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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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12B
| $2.84M | 0.02% |
8,041
+7,219
| +878% | +$2.3M |
|
|
SPR
327
DELISTED
Spirit AeroSystems
SPR
| $2.84M | 0.02% |
+97,400
| New | +$2.81M |
|
328
Pinduoduo
PDD
$119B
| $2.84M | 0.02% |
41,077
-7,691
| -16% | -$528K |
|
329
Wabtec
WAB
$50.3B
| $2.82M | 0.02% |
25,694
+6,701
| +35% | +$665K |
|
330
Sysco
SYY
$39.1B
| $2.8M | 0.02% |
37,790
+31,534
| +504% | +$2.33M |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $2.78M | 0.02% |
109,855
+66,219
| +152% | +$1.65M |
|
332
Hilton Worldwide
HLT
$72.9B
| $2.78M | 0.02% |
19,068
-6,976
| -27% | -$993K |
|
333
Eastman Chemical
EMN
$7.77B
| $2.78M | 0.02% |
+33,147
| New | +$2.7M |
|
334
United Parcel Service
UPS
$97B
| $2.77M | 0.02% |
15,441
+13,994
| +967% | +$2.48M |
|
335
Goodyear
GT
$2.02B
| $2.74M | 0.02% |
+200,000
| New | +$2.5M |
|
|
K
336
DELISTED
Kellanova
K
| $2.72M | 0.02% |
42,984
+11,982
| +39% | +$764K |
|
337
CrowdStrike
CRWD
$187B
| $2.7M | 0.02% |
73,524
+49,884
| +211% | +$1.74M |
|
|
ETRN
338
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.68M | 0.02% |
+280,000
| New | +$1.88M |
|
339
Howmet Aerospace
HWM
$115B
| $2.6M | 0.02% |
52,544
+25,476
| +94% | +$1.13M |
|
340
Air Products & Chemicals
APD
$65.5B
| $2.55M | 0.02% |
8,530
-29,208
| -77% | -$8.32M |
|
341
Nasdaq
NDAQ
$51.1B
| $2.51M | 0.02% |
50,383
-9,230
| -15% | -$500K |
|
342
Celsius Holdings
CELH
$6.95B
| $2.51M | 0.02% |
+50,400
| New | +$2M |
|
343
Steel Dynamics
STLD
$34.7B
| $2.5M | 0.02% |
22,939
-5,404
| -19% | -$550K |
|
344
MetLife
MET
$59.5B
| $2.49M | 0.02% |
44,095
+37,998
| +623% | +$2.11M |
|
345
Pultegroup
PHM
$23.7B
| $2.48M | 0.02% |
31,887
+15,852
| +99% | +$1.07M |
|
346
Targa Resources
TRGP
$61.3B
| $2.46M | 0.02% |
32,286
+28,575
| +770% | +$2.07M |
|
347
Royal Caribbean
RCL
$76B
| $2.44M | 0.02% |
23,518
-4,882
| -17% | -$383K |
|
348
Regions Financial
RF
$26.2B
| $2.39M | 0.02% |
+134,036
| New | +$2.37M |
|
349
CenterPoint Energy
CNP
$28.9B
| $2.38M | 0.02% |
81,780
-17,948
| -18% | -$530K |
|
350
IDEX
IEX
$16.4B
| $2.32M | 0.02% |
10,795
+9,879
| +1,078% | +$2.08M |
|
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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.