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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$28.6B
| $4.13M | 0.05% |
107,437
+16,974
| +19% | +$725K |
|
277
VeriSign
VRSN
$23.8B
| $4.12M | 0.05% |
24,641
+10,258
| +71% | +$1.88M |
|
278
Labcorp
LH
$23.9B
| $4.09M | 0.05% |
20,305
+3,112
| +18% | +$663K |
|
279
Tractor Supply
TSCO
$15.9B
| $4.08M | 0.05% |
105,270
+14,985
| +17% | +$609K |
|
280
HF Sinclair
DINO
$16.1B
| $4.07M | 0.05% |
+90,098
| New | +$4.04M |
|
281
Alexandria Real Estate Equities
ARE
$8.73B
| $4.05M | 0.05% |
27,950
+4,858
| +21% | +$824K |
|
282
Hartford Financial Services
HIG
$39B
| $4.05M | 0.05% |
61,885
+8,751
| +16% | +$614K |
|
283
Arista Networks
ANET
$222B
| $4.04M | 0.05% |
172,376
+26,856
| +18% | +$737K |
|
284
Southwest Airlines
LUV
$21.9B
| $4.03M | 0.05% |
111,581
+17,603
| +19% | +$757K |
|
285
D.R. Horton
DHI
$39.9B
| $3.99M | 0.05% |
60,282
+9,121
| +18% | +$641K |
|
|
PPL
286
PPL Corp
PPL
$27.3B
| $3.98M | 0.05% |
146,829
-20,617
| -12% | -$592K |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 0.05% |
72,346
+11,922
| +20% | +$653K |
|
288
McCormick & Company Non-Voting
MKC
$13.5B
| $3.92M | 0.05% |
47,087
+7,464
| +19% | +$707K |
|
289
Ventas
VTR
$47.6B
| $3.87M | 0.04% |
75,214
-63,117
| -46% | -$3.53M |
|
290
Enphase Energy
ENPH
$5.13B
| $3.8M | 0.04% |
19,458
+8,003
| +70% | +$1.45M |
|
291
Northern Trust
NTRS
$21.9B
| $3.78M | 0.04% |
39,213
+6,250
| +19% | +$661K |
|
292
Sysco
SYY
$39.1B
| $3.76M | 0.04% |
44,372
+23,354
| +111% | +$1.96M |
|
293
Waters Corp
WAT
$37.5B
| $3.75M | 0.04% |
11,335
+1,651
| +17% | +$524K |
|
294
Gartner
IT
$8.95B
| $3.73M | 0.04% |
15,424
+2,086
| +16% | +$555K |
|
295
Skyworks Solutions
SWKS
$9.1B
| $3.73M | 0.04% |
40,206
-44,321
| -52% | -$4.79M |
|
296
CMS Energy
CMS
$22.9B
| $3.69M | 0.04% |
54,596
+8,624
| +19% | +$596K |
|
297
Fortive
FTV
$18.5B
| $3.67M | 0.04% |
89,509
+14,016
| +19% | +$620K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.04% |
16,344
-19,678
| -55% | -$4.99M |
|
299
Nasdaq
NDAQ
$51.1B
| $3.62M | 0.04% |
71,106
+9,363
| +15% | +$495K |
|
300
Vulcan Materials
VMC
$35.7B
| $3.55M | 0.04% |
25,008
+15,954
| +176% | +$2.63M |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.