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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$230M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$57.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 4 |
JPMorgan Chase
JPM
|
+$54.4M |
| 5 |
Microsoft
MSFT
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$110M |
| 2 |
LNW
Light & Wonder
LNW
|
+$61.4M |
| 3 |
IBM
IBM
|
+$50.6M |
| 4 |
Mondelez International
MDLZ
|
+$31.2M |
| 5 |
Warner Bros
WBD
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$7.68B
| $2.15M | 0.03% |
10,439
+2,093
| +25% | +$387K |
|
302
Consolidated Edison
ED
$41.6B
| $2.13M | 0.03% |
29,634
+5,484
| +23% | +$421K |
|
303
Weyerhaeuser
WY
$17B
| $2.12M | 0.03% |
61,557
+12,024
| +24% | +$446K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.03% |
7,468
+1,453
| +24% | +$419K |
|
305
Best Buy
BBY
$17.8B
| $2.1M | 0.03% |
18,309
-19,395
| -51% | -$2.26M |
|
306
International Paper
IP
$20.1B
| $2.1M | 0.03% |
36,172
+5,777
| +19% | +$330K |
|
307
Alexandria Real Estate Equities
ARE
$8.73B
| $2.05M | 0.03% |
11,267
+2,850
| +34% | +$510K |
|
308
Realty Income
O
$60.4B
| $2.05M | 0.03% |
31,663
+6,150
| +24% | +$404K |
|
309
Enphase Energy
ENPH
$5.13B
| $2.05M | 0.03% |
11,145
+2,603
| +30% | +$382K |
|
310
Oneok
OKE
$58.7B
| $2.04M | 0.03% |
36,592
+7,130
| +24% | +$380K |
|
311
Nasdaq
NDAQ
$51.1B
| $2.01M | 0.03% |
34,332
+5,388
| +19% | +$297K |
|
312
Old Dominion Freight Line
ODFL
$48B
| $1.98M | 0.03% |
15,620
+2,922
| +23% | +$374K |
|
313
Northern Trust
NTRS
$21.9B
| $1.98M | 0.03% |
+17,095
| New | +$1.96M |
|
|
HES
314
DELISTED
Hess
HES
| $1.97M | 0.03% |
22,544
+4,454
| +25% | +$359K |
|
315
Fortive
FTV
$18.5B
| $1.94M | 0.03% |
36,895
+7,191
| +24% | +$388K |
|
316
Xcel Energy
XEL
$50.4B
| $1.91M | 0.03% |
28,917
-7,180
| -20% | -$500K |
|
317
Republic Services
RSG
$66.9B
| $1.9M | 0.03% |
17,294
+9,359
| +118% | +$1.01M |
|
318
Expedia Group
EXPE
$30.9B
| $1.9M | 0.03% |
11,617
+2,457
| +27% | +$421K |
|
319
Vulcan Materials
VMC
$35.7B
| $1.9M | 0.03% |
10,896
+2,120
| +24% | +$379K |
|
320
United Rentals
URI
$70.9B
| $1.9M | 0.03% |
5,944
+3,164
| +114% | +$1.02M |
|
321
United States Oil Fund
USO
$2.5B
| $1.9M | 0.03% |
38,000
| – | – |
|
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.89M | 0.03% |
5,480
| – | – |
|
|
PPL
323
PPL Corp
PPL
$27.3B
| $1.86M | 0.03% |
66,596
+12,280
| +23% | +$355K |
|
324
Teradyne
TER
$58.5B
| $1.83M | 0.03% |
+13,656
| New | +$1.75M |
|
325
Hartford Financial Services
HIG
$39B
| $1.82M | 0.03% |
29,336
+5,665
| +24% | +$371K |
|
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ING Group's Q2 2021 Portfolio in Review
As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.
- ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
- ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
- ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
- ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
- ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
- ING Group opened 69 new positions and closed 24 in Q2 2021.
- ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.
Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.