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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 | |
|---|---|---|---|---|---|---|
276
Mirion Technologies
MIR
$4.13B
| $4.22M | 0.03% |
500,000
| – | – |
|
277
Dow Inc
DOW
$22.3B
| $4.22M | 0.03% |
79,299
+10,660
| +16% | +$567K |
|
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $4.18M | 0.03% |
111,000
-60,000
| -35% | -$2.21M |
|
279
Graco
GGG
$12.9B
| $4.18M | 0.03% |
+48,400
| New | +$3.76M |
|
|
HEP
280
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.13M | 0.03% |
223,300
+71,000
| +47% | +$1.23M |
|
281
Noble Corp
NE
$6.88B
| $4.13M | 0.03% |
100,000
-300,000
| -75% | -$11.6M |
|
282
Mettler-Toledo International
MTD
$26.9B
| $4.13M | 0.03% |
3,146
-610
| -16% | -$858K |
|
283
Azenta
AZTA
$1.3B
| $4.11M | 0.03% |
+88,000
| New | +$3.85M |
|
284
Martin Marietta Materials
MLM
$32.8B
| $4.09M | 0.03% |
8,852
+8,631
| +3,905% | +$3.4M |
|
285
Black Stone Minerals
BSM
$3.09B
| $4.07M | 0.03% |
255,200
| – | – |
|
286
West Pharmaceutical
WST
$25.1B
| $4.06M | 0.03% |
10,606
+9,926
| +1,460% | +$3.55M |
|
287
WEC Energy
WEC
$37.4B
| $3.98M | 0.03% |
45,059
-8,542
| -16% | -$789K |
|
288
American Water Works
AWK
$26.2B
| $3.97M | 0.03% |
27,805
+14
| +0.1% | +$2.06K |
|
289
Devon Energy
DVN
$52.2B
| $3.91M | 0.03% |
+80,966
| New | +$4.07M |
|
290
Arch Capital
ACGL
$35B
| $3.91M | 0.03% |
+52,200
| New | +$3.77M |
|
291
Host Hotels & Resorts
HST
$16.4B
| $3.86M | 0.03% |
229,400
-245,404
| -52% | -$4.11M |
|
292
HP
HPQ
$22.4B
| $3.85M | 0.03% |
125,500
+58,269
| +87% | +$1.75M |
|
293
Corning
GLW
$134B
| $3.83M | 0.03% |
109,295
-20,060
| -16% | -$659K |
|
294
Fortive
FTV
$18.5B
| $3.78M | 0.03% |
67,019
+13,849
| +26% | +$699K |
|
295
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $3.72M | 0.03% |
485,000
| – | – |
|
296
APA Corp
APA
$12.9B
| $3.57M | 0.03% |
104,394
-10,551
| -9% | -$368K |
|
297
ResMed
RMD
$27.8B
| $3.54M | 0.03% |
16,189
-6,199
| -28% | -$1.38M |
|
298
Eversource Energy
ES
$28.1B
| $3.53M | 0.03% |
49,832
+6,409
| +15% | +$477K |
|
299
CDW
CDW
$16.6B
| $3.53M | 0.03% |
19,254
-3,753
| -16% | -$656K |
|
300
Weyerhaeuser
WY
$17B
| $3.51M | 0.03% |
104,607
-19,915
| -16% | -$599K |
|
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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.