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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
+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 | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$117B
| $6.88M | 0.04% |
79,500
-41,500
| -34% | -$3.78M |
|
277
VanEck Gold Miners ETF
GDX
$22.9B
| $6.8M | 0.04% |
+200,500
| New | +$6.87M |
|
278
Bristol-Myers Squibb
BMY
$126B
| $6.71M | 0.04% |
161,501
-160,830
| -50% | -$7.2M |
|
279
Hewlett Packard
HPE
$63.1B
| $6.69M | 0.04% |
315,931
-432,208
| -58% | -$7.97M |
|
280
Xcel Energy
XEL
$50.4B
| $6.68M | 0.04% |
125,156
-106,909
| -46% | -$5.82M |
|
281
Global X US Preferred ETF
PFFD
$2.14B
| $6.64M | 0.04% |
+337,600
| New | +$6.63M |
|
282
Digital Realty Trust
DLR
$66.4B
| $6.64M | 0.04% |
43,666
+2,166
| +5% | +$311K |
|
283
Norfolk Southern
NSC
$78.3B
| $6.53M | 0.04% |
30,400
-75,553
| -71% | -$17.5M |
|
284
Estee Lauder
EL
$28.9B
| $6.51M | 0.04% |
61,156
-563
| -0.9% | -$73.9K |
|
285
Unity
U
$12.6B
| $6.48M | 0.04% |
+398,800
| New | +$8.53M |
|
286
Pultegroup
PHM
$23.7B
| $6.39M | 0.04% |
58,004
+11,635
| +25% | +$1.32M |
|
287
Kroger
KR
$34.2B
| $6.25M | 0.04% |
125,273
+34,378
| +38% | +$1.85M |
|
288
TE Connectivity
TEL
$58B
| $6.2M | 0.04% |
41,207
-1,108
| -3% | -$163K |
|
289
Realty Income
O
$60.4B
| $6.19M | 0.04% |
117,173
+17,213
| +17% | +$919K |
|
290
Domino's
DPZ
$10.7B
| $6.16M | 0.04% |
11,929
+1,814
| +18% | +$925K |
|
291
American International
AIG
$41.4B
| $6.09M | 0.04% |
82,087
-6,432
| -7% | -$492K |
|
292
UDR
UDR
$12.8B
| $6.08M | 0.04% |
147,667
-41,700
| -22% | -$1.61M |
|
293
Humana
HUM
$47.4B
| $6.06M | 0.04% |
+16,215
| New | +$5.47M |
|
294
Darden Restaurants
DRI
$22.2B
| $6.02M | 0.04% |
39,761
+23,398
| +143% | +$3.56M |
|
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6M | 0.04% |
+165,400
| New | +$5.98M |
|
296
Atlassian
TEAM
$20.3B
| $5.99M | 0.04% |
33,845
+17,560
| +108% | +$3.14M |
|
297
General Mills
GIS
$19B
| $5.98M | 0.04% |
94,551
-2,300
| -2% | -$158K |
|
298
Ardagh Metal Packaging
AMBP
$2.82B
| $5.97M | 0.04% |
1,756,000
| – | – |
|
299
Curtiss-Wright
CW
$27.7B
| $5.96M | 0.04% |
22,000
+2,000
| +10% | +$535K |
|
|
HCP
300
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.92M | 0.04% |
+175,700
| New | +$5.46M |
|
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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.