We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
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
$16.9B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Mastercard
MA
|
+$197M |
| 3 |
Bank of America
BAC
|
+$179M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$172M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$132M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
Amazon
AMZN
|
+$88.8M |
| 4 |
Sherwin-Williams
SHW
|
+$85.6M |
| 5 |
Adobe
ADBE
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| $8.57M | 0.05% |
115,404
+83,239
| +259% | +$6.24M |
|
252
Booz Allen Hamilton
BAH
$7.9B
| $8.54M | 0.05% |
55,500
+50,000
| +909% | +$7.5M |
|
253
ASML
ASML
$693B
| $8.44M | 0.05% |
+8,253
| New | +$7.93M |
|
254
West Pharmaceutical
WST
$25.1B
| $8.43M | 0.05% |
+25,602
| New | +$9.05M |
|
255
Deckers Outdoor
DECK
$13.4B
| $8.18M | 0.05% |
50,724
+29,622
| +140% | +$4.56M |
|
256
Moody's
MCO
$82.5B
| $8.18M | 0.05% |
19,423
-421
| -2% | -$167K |
|
257
Northrop Grumman
NOC
$75.8B
| $8.16M | 0.05% |
18,719
-607
| -3% | -$277K |
|
258
Fastenal
FAST
$53B
| $8.1M | 0.05% |
+257,928
| New | +$8.7M |
|
259
Avery Dennison
AVY
$11.9B
| $7.79M | 0.05% |
35,639
+24,604
| +223% | +$5.46M |
|
260
Old Dominion Freight Line
ODFL
$48B
| $7.71M | 0.05% |
43,680
-3,368
| -7% | -$635K |
|
261
US Bancorp
USB
$98.7B
| $7.69M | 0.05% |
193,599
+138,406
| +251% | +$5.64M |
|
262
Ford
F
$56.4B
| $7.66M | 0.05% |
610,835
-7,114
| -1% | -$88K |
|
263
Mercado Libre
MELI
$91.2B
| $7.55M | 0.04% |
4,597
-649
| -12% | -$1.02M |
|
264
American Electric Power
AEP
$73.4B
| $7.51M | 0.04% |
+85,541
| New | +$7.48M |
|
265
NGL Energy Partners
NGL
$2.01B
| $7.49M | 0.04% |
1,481,000
+117,000
| +9% | +$662K |
|
266
Edwards Lifesciences
EW
$48.3B
| $7.49M | 0.04% |
81,087
-2,022
| -2% | -$179K |
|
267
KBR
KBR
$4.61B
| $7.44M | 0.04% |
+116,000
| New | +$7.49M |
|
268
Aramark
ARMK
$15B
| $7.35M | 0.04% |
+216,000
| New | +$7.01M |
|
269
Hilton Worldwide
HLT
$72.9B
| $7.34M | 0.04% |
33,647
-907
| -3% | -$186K |
|
270
Ametek
AME
$55.3B
| $7.31M | 0.04% |
43,847
-47,779
| -52% | -$8.25M |
|
271
Weyerhaeuser
WY
$17B
| $7.18M | 0.04% |
252,798
+152,800
| +153% | +$4.73M |
|
272
D.R. Horton
DHI
$39.9B
| $7.07M | 0.04% |
50,182
-45,740
| -48% | -$6.72M |
|
273
NextEra Energy
NEE
$187B
| $7.06M | 0.04% |
99,663
-6,382
| -6% | -$453K |
|
274
Arthur J. Gallagher & Co
AJG
$62.2B
| $7.01M | 0.04% |
27,026
-310
| -1% | -$76.9K |
|
275
Insulet
PODD
$11B
| $7.01M | 0.04% |
34,725
-144
| -0.4% | -$25.9K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2024 Portfolio in Review
As of Q2 2024, ING Group held 642 positions worth $16.9B, up 16% from $14.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.6B of net new capital in Q2 2024, opening 91 new positions and adding to 163 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $105M trimmed.
- ING Group's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
- ING Group added most to Apple in Q2 2024, an estimated $228M increase.
- ING Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
- ING Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $132M.
- ING Group's ten largest holdings make up 41% of its $16.9B portfolio in Q2 2024.
- ING Group opened 91 new positions and closed 108 in Q2 2024.
- ING Group's portfolio value rose 16% quarter-over-quarter to $16.9B.
Based on ING Group's 13F filing for Q2 2024, filed 13 Aug 2024.