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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
Costco
COST
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$57B
| $5.31M | 0.04% |
202,400
+44,800
| +28% | +$1.09M |
|
252
L3Harris
LHX
$55.8B
| $5.3M | 0.04% |
27,063
-5,292
| -16% | -$1.01M |
|
253
IQVIA
IQV
$34.6B
| $5.26M | 0.04% |
23,388
+12,484
| +114% | +$2.51M |
|
254
ASML
ASML
$693B
| $5.22M | 0.04% |
7,198
-1
| -0% | -$680 |
|
255
Dana Inc
DAN
$2.97B
| $5.1M | 0.04% |
300,000
| – | – |
|
256
Steris
STE
$20.5B
| $5.08M | 0.04% |
22,583
+21,312
| +1,677% | +$4.26M |
|
257
Invitation Homes
INVH
$17.5B
| $5.05M | 0.04% |
146,741
+146,440
| +48,651% | +$4.89M |
|
258
Cummins
CMI
$91.8B
| $4.96M | 0.04% |
20,222
-3,789
| -16% | -$858K |
|
259
DexCom
DXCM
$27.2B
| $4.96M | 0.04% |
38,563
+36,137
| +1,490% | +$4.37M |
|
260
SBA Communications
SBAC
$18.5B
| $4.95M | 0.04% |
21,376
+3,030
| +17% | +$725K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 0.04% |
173,862
-19,168
| -10% | -$624K |
|
|
AMED
262
DELISTED
Amedisys
AMED
| $4.86M | 0.04% |
+53,100
| New | +$4.36M |
|
263
Equity Residential
EQR
$25.6B
| $4.8M | 0.04% |
72,814
-277,061
| -79% | -$17.3M |
|
264
Howard Hughes
HHH
$3.92B
| $4.79M | 0.04% |
63,674
| – | – |
|
265
Fidelity National Information Services
FIS
$20.7B
| $4.63M | 0.04% |
84,629
-41,336
| -33% | -$2.27M |
|
266
American Electric Power
AEP
$73.4B
| $4.62M | 0.04% |
54,820
-14,872
| -21% | -$1.31M |
|
267
Lamb Weston
LW
$6.79B
| $4.61M | 0.03% |
40,084
-28,334
| -41% | -$3.16M |
|
268
Lennar Class A
LEN
$19.8B
| $4.52M | 0.03% |
37,241
+6,165
| +20% | +$673K |
|
269
iShares MSCI China ETF
MCHI
$6.04B
| $4.47M | 0.03% |
+100,000
| New | +$4.68M |
|
270
Kimco Realty
KIM
$17.4B
| $4.45M | 0.03% |
225,751
+120,653
| +115% | +$2.27M |
|
271
Humana
HUM
$47.4B
| $4.43M | 0.03% |
9,903
+9,866
| +26,665% | +$4.97M |
|
272
Cardinal Health
CAH
$52.9B
| $4.36M | 0.03% |
46,051
+38,513
| +511% | +$3.25M |
|
273
LKQ Corp
LKQ
$6.32B
| $4.3M | 0.03% |
73,878
-6,858
| -8% | -$381K |
|
274
Keysight
KEYS
$55.6B
| $4.26M | 0.03% |
25,447
-5,559
| -18% | -$863K |
|
275
Zimmer Biomet
ZBH
$17.3B
| $4.24M | 0.03% |
29,094
-3,538
| -11% | -$481K |
|
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ING Group's Q2 2023 Portfolio in Review
As of Q2 2023, ING Group held 708 positions worth $13.2B, up 28% from $10.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.83B of net new capital in Q2 2023, opening 54 new positions and adding to 220 existing holdings. Its largest new stake was Broadcom: 1,500,140 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95M trimmed.
- ING Group's largest Q2 2023 buy was Broadcom: 1,500,140 shares worth $130M.
- ING Group added most to Apple in Q2 2023, an estimated $893M increase.
- ING Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- ING Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $267M.
- ING Group's ten largest holdings make up 41% of its $13.2B portfolio in Q2 2023.
- ING Group opened 54 new positions and closed 175 in Q2 2023.
- ING Group's portfolio value rose 28% quarter-over-quarter to $13.2B.
Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.