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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 | |
|---|---|---|---|---|---|---|
301
Plains GP Holdings
PAGP
$5.25B
| $5.83M | 0.03% |
310,000
| – | – |
|
302
Allegion
ALLE
$13.3B
| $5.8M | 0.03% |
49,066
+44,836
| +1,060% | +$5.52M |
|
303
Travelers Companies
TRV
$78.5B
| $5.76M | 0.03% |
+28,324
| New | +$6.09M |
|
304
L3Harris
LHX
$55.8B
| $5.73M | 0.03% |
25,524
-449
| -2% | -$97K |
|
305
Aflac
AFL
$63.3B
| $5.71M | 0.03% |
63,956
-2,419
| -4% | -$208K |
|
306
Biogen
BIIB
$29.6B
| $5.7M | 0.03% |
24,595
-30,303
| -55% | -$6.59M |
|
307
Roku
ROKU
$21B
| $5.56M | 0.03% |
+92,800
| New | +$5.44M |
|
308
iShares MSCI Brazil ETF
EWZ
$9.16B
| $5.54M | 0.03% |
202,590
| – | – |
|
309
F5
FFIV
$21.9B
| $5.51M | 0.03% |
31,987
-21,371
| -40% | -$3.74M |
|
310
Quest Diagnostics
DGX
$25.2B
| $5.4M | 0.03% |
39,447
-43,609
| -53% | -$5.97M |
|
311
Howmet Aerospace
HWM
$115B
| $5.35M | 0.03% |
+68,880
| New | +$5.22M |
|
312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $5.32M | 0.03% |
+150,000
| New | +$5.3M |
|
313
Regeneron Pharmaceuticals
REGN
$68.3B
| $5.32M | 0.03% |
5,060
-22,247
| -81% | -$21.6M |
|
314
Ameriprise Financial
AMP
$46.8B
| $5.25M | 0.03% |
12,285
-349
| -3% | -$149K |
|
315
Otis Worldwide
OTIS
$27.2B
| $5.24M | 0.03% |
54,407
-1,152
| -2% | -$111K |
|
316
Datadog
DDOG
$87B
| $5.24M | 0.03% |
40,372
+25,713
| +175% | +$3.11M |
|
317
Fidelity National Information Services
FIS
$20.7B
| $5.18M | 0.03% |
68,800
-5,905
| -8% | -$437K |
|
318
IQVIA
IQV
$34.6B
| $5.18M | 0.03% |
24,518
-491
| -2% | -$112K |
|
319
Brookfield Infrastructure Partners
BIP
$18.9B
| $5.16M | 0.03% |
+188,000
| New | +$5.36M |
|
320
Prudential Financial
PRU
$40.9B
| $5.14M | 0.03% |
+43,850
| New | +$5.06M |
|
321
Jabil
JBL
$33.7B
| $5.14M | 0.03% |
+47,228
| New | +$5.72M |
|
322
Agilent Technologies
A
$39.5B
| $5.11M | 0.03% |
39,434
-27,021
| -41% | -$3.78M |
|
323
Nucor
NUE
$54.9B
| $5.1M | 0.03% |
32,263
-1,424
| -4% | -$247K |
|
324
Cummins
CMI
$91.8B
| $5.1M | 0.03% |
18,405
-270
| -1% | -$77.2K |
|
325
Electronic Arts
EA
$52.4B
| $5.09M | 0.03% |
36,533
-49,658
| -58% | -$6.54M |
|
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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.