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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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$7.64B
| $1.81M | 0.03% |
9,247
+1,748
| +23% | +$322K |
|
327
Citizens Financial Group
CFG
$30.2B
| $1.81M | 0.03% |
39,397
+9,093
| +30% | +$429K |
|
328
Akamai
AKAM
$17B
| $1.81M | 0.03% |
15,486
+6,906
| +80% | +$770K |
|
329
McCormick & Company Non-Voting
MKC
$13.6B
| $1.81M | 0.03% |
20,451
+3,968
| +24% | +$354K |
|
330
Edison International
EIX
$30.8B
| $1.8M | 0.03% |
31,163
+6,051
| +24% | +$352K |
|
331
Martin Marietta Materials
MLM
$33.2B
| $1.8M | 0.03% |
5,122
+998
| +24% | +$356K |
|
332
Extra Space Storage
EXR
$31.1B
| $1.8M | 0.03% |
10,983
+2,241
| +26% | +$336K |
|
333
Huntington Bancshares
HBAN
$34.6B
| $1.8M | 0.03% |
126,022
+53,831
| +75% | +$824K |
|
334
Carnival Corporation Ltd
CCL
$35.7B
| $1.79M | 0.03% |
67,866
+12,742
| +23% | +$357K |
|
335
Ventas
VTR
$48.4B
| $1.79M | 0.03% |
31,297
+5,365
| +21% | +$300K |
|
336
Tyson Foods
TSN
$20.1B
| $1.79M | 0.03% |
24,210
+4,697
| +24% | +$364K |
|
337
Dover
DOV
$27.2B
| $1.78M | 0.03% |
11,821
+2,310
| +24% | +$341K |
|
338
Xylem
XYL
$28.3B
| $1.77M | 0.03% |
14,787
+2,846
| +24% | +$325K |
|
339
Tractor Supply
TSCO
$15.8B
| $1.76M | 0.03% |
47,330
+8,830
| +23% | +$324K |
|
340
Expeditors International
EXPD
$22.9B
| $1.76M | 0.03% |
13,871
+2,657
| +24% | +$314K |
|
341
KeyCorp
KEY
$24.2B
| $1.76M | 0.03% |
85,054
+15,564
| +22% | +$338K |
|
342
Corpay
CPAY
$24B
| $1.75M | 0.03% |
+6,846
| New | +$1.89M |
|
343
Waters Corp
WAT
$37B
| $1.75M | 0.03% |
5,067
+950
| +23% | +$301K |
|
344
CarMax
KMX
$8.33B
| $1.73M | 0.03% |
13,400
+7,638
| +133% | +$944K |
|
345
Church & Dwight Co
CHD
$23B
| $1.72M | 0.03% |
20,142
+3,915
| +24% | +$339K |
|
346
Gartner
IT
$9.23B
| $1.71M | 0.03% |
7,070
+1,196
| +20% | +$262K |
|
347
Halliburton
HAL
$27.9B
| $1.69M | 0.03% |
73,153
+14,237
| +24% | +$316K |
|
348
Trimble
TRMB
$11.9B
| $1.69M | 0.03% |
20,612
+3,995
| +24% | +$318K |
|
349
Take-Two Interactive
TTWO
$42.7B
| $1.68M | 0.03% |
9,499
+1,873
| +25% | +$333K |
|
350
Moderna
MRNA
$22B
| $1.66M | 0.03% |
+7,080
| New | +$1.27M |
|
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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.