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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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$10.4B
| $3.5M | 0.03% |
11,628
+10,804
| +1,311% | +$3.11M |
|
302
Church & Dwight Co
CHD
$22.8B
| $3.5M | 0.03% |
34,894
+34,722
| +20,187% | +$3.27M |
|
303
Lazard
LAZ
$4.24B
| $3.48M | 0.03% |
108,700
+39,800
| +58% | +$1.23M |
|
304
Omega Healthcare
OHI
$15.2B
| $3.46M | 0.03% |
+112,700
| New | +$3.26M |
|
305
MGM Resorts International
MGM
$11.5B
| $3.45M | 0.03% |
78,487
-28,733
| -27% | -$1.23M |
|
306
AllianceBernstein
AB
$3.47B
| $3.44M | 0.03% |
+107,000
| New | +$3.66M |
|
307
Ulta Beauty
ULTA
$20.5B
| $3.37M | 0.03% |
7,155
-1,491
| -17% | -$730K |
|
308
Coherent
COHR
$61.3B
| $3.32M | 0.03% |
+65,100
| New | +$2.42M |
|
309
Baxter International
BAX
$11.2B
| $3.29M | 0.03% |
72,260
-13,498
| -16% | -$588K |
|
310
Western Digital
WDC
$192B
| $3.26M | 0.02% |
113,818
-201,837
| -64% | -$5.61M |
|
311
DTE Energy
DTE
$30.8B
| $3.24M | 0.02% |
29,442
+13,920
| +90% | +$1.55M |
|
312
Sunoco
SUN
$14.1B
| $3.15M | 0.02% |
+72,300
| New | +$3.2M |
|
313
Blackrock
BLK
$161B
| $3.12M | 0.02% |
4,521
-4,927
| -52% | -$3.3M |
|
314
Hewlett Packard
HPE
$63.1B
| $3.11M | 0.02% |
185,113
-480,704
| -72% | -$7.35M |
|
315
Aecom
ACM
$8.69B
| $3.1M | 0.02% |
36,600
-13,400
| -27% | -$1.1M |
|
316
McCormick & Company Non-Voting
MKC
$13.5B
| $3.08M | 0.02% |
35,332
-5,273
| -13% | -$466K |
|
317
FirstEnergy
FE
$28.6B
| $3.02M | 0.02% |
77,737
+11,243
| +17% | +$441K |
|
318
Entergy
ETR
$54B
| $3.01M | 0.02% |
61,782
-6,148
| -9% | -$319K |
|
319
Arthur J. Gallagher & Co
AJG
$62.2B
| $2.99M | 0.02% |
13,604
+7,857
| +137% | +$1.64M |
|
320
Ingersoll Rand
IR
$33B
| $2.99M | 0.02% |
45,685
-23,123
| -34% | -$1.37M |
|
321
Dover
DOV
$26.6B
| $2.95M | 0.02% |
19,977
+4,229
| +27% | +$604K |
|
|
PPL
322
PPL Corp
PPL
$27.3B
| $2.93M | 0.02% |
110,619
+40,869
| +59% | +$1.13M |
|
323
GlobalFoundries
GFS
$31.2B
| $2.9M | 0.02% |
44,922
+42,058
| +1,469% | +$2.55M |
|
324
International Flavors & Fragrances
IFF
$18.8B
| $2.9M | 0.02% |
36,439
+29,714
| +442% | +$2.56M |
|
325
Match Group
MTCH
$8.72B
| $2.85M | 0.02% |
68,040
-7,684
| -10% | -$281K |
|
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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.