We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$41.1B
| $3.09M | 0.04% |
118,100
+39,900
| +51% | +$1.11M |
|
327
Expeditors International
EXPD
$23B
| $3.08M | 0.04% |
31,568
+4,691
| +17% | +$481K |
|
328
Cloudflare
NET
$93.1B
| $3.06M | 0.04% |
+70,000
| New | +$5.04M |
|
329
International Paper
IP
$20.1B
| $3.06M | 0.04% |
73,111
+65,622
| +876% | +$3.05M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.03% |
+133,172
| New | +$3.56M |
|
331
Owens Corning
OC
$11.2B
| $2.97M | 0.03% |
40,000
+23,600
| +144% | +$2.08M |
|
332
Western Digital
WDC
$192B
| $2.96M | 0.03% |
87,281
-19,285
| -18% | -$774K |
|
333
Quest Diagnostics
DGX
$25.2B
| $2.94M | 0.03% |
22,086
+20,206
| +1,075% | +$2.75M |
|
334
Sunoco
SUN
$14.1B
| $2.91M | 0.03% |
78,000
-105,000
| -57% | -$4.27M |
|
335
SolarEdge
SEDG
$2.75B
| $2.9M | 0.03% |
10,607
+2,089
| +25% | +$571K |
|
336
Compass Diversified
CODI
$746M
| $2.87M | 0.03% |
134,000
+96,000
| +253% | +$2.19M |
|
337
United Parcel Service
UPS
$97B
| $2.86M | 0.03% |
+15,657
| New | +$2.86M |
|
|
GRMN
338
Garmin
GRMN
$46.3B
| $2.82M | 0.03% |
28,710
+25,605
| +825% | +$2.7M |
|
339
Evergy
EVRG
$20B
| $2.82M | 0.03% |
43,183
+6,803
| +19% | +$461K |
|
340
Cardinal Health
CAH
$52.9B
| $2.79M | 0.03% |
53,444
+8,150
| +18% | +$463K |
|
341
NetApp
NTAP
$32.3B
| $2.78M | 0.03% |
42,616
-20,534
| -33% | -$1.48M |
|
342
Kimberly-Clark
KMB
$35.6B
| $2.77M | 0.03% |
20,528
-61,718
| -75% | -$8.13M |
|
343
Alliant Energy
LNT
$19.2B
| $2.77M | 0.03% |
47,198
+42,554
| +916% | +$2.57M |
|
344
Teradyne
TER
$58.5B
| $2.75M | 0.03% |
30,679
+4,243
| +16% | +$441K |
|
345
Factset
FDS
$8.68B
| $2.74M | 0.03% |
7,131
+1,134
| +19% | +$444K |
|
346
Camden Property Trust
CPT
$11.2B
| $2.7M | 0.03% |
+20,045
| New | +$2.97M |
|
347
Fidelity National Financial
FNF
$13.1B
| $2.7M | 0.03% |
+75,871
| New | +$2.97M |
|
348
Healthpeak Properties
DOC
$15.2B
| $2.69M | 0.03% |
103,911
+17,506
| +20% | +$530K |
|
349
Incyte
INCY
$23.3B
| $2.69M | 0.03% |
35,430
+25,097
| +243% | +$1.91M |
|
350
W.R. Berkley
WRB
$27.2B
| $2.69M | 0.03% |
59,136
+34,740
| +142% | +$1.58M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.