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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 | |
|---|---|---|---|---|---|---|
326
Coupang
CPNG
$28.1B
| $5.07M | 0.03% |
+242,000
| New | +$5.25M |
|
|
K
327
DELISTED
Kellanova
K
| $5.05M | 0.03% |
87,560
+50,686
| +137% | +$2.99M |
|
328
VICI Properties
VICI
$29B
| $5.05M | 0.03% |
176,226
+5,604
| +3% | +$161K |
|
329
iShares Global REIT ETF
REET
$5.03B
| $5.01M | 0.03% |
215,400
+103,900
| +93% | +$2.38M |
|
330
Evergy
EVRG
$20B
| $4.92M | 0.03% |
92,940
-131,539
| -59% | -$7M |
|
331
Kimco Realty
KIM
$17.4B
| $4.91M | 0.03% |
252,503
-485,979
| -66% | -$9.1M |
|
332
Natural Resource Partners
NRP
$1.29B
| $4.88M | 0.03% |
54,400
+8,000
| +17% | +$722K |
|
333
Entegris
ENTG
$20.6B
| $4.87M | 0.03% |
+36,000
| New | +$4.75M |
|
334
Qorvo
QRVO
$7.65B
| $4.87M | 0.03% |
41,992
-63,438
| -60% | -$6.75M |
|
335
Ulta Beauty
ULTA
$20.5B
| $4.87M | 0.03% |
12,612
+3,796
| +43% | +$1.54M |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $4.86M | 0.03% |
485,000
| – | – |
|
337
Constellation Brands
STZ
$22.1B
| $4.8M | 0.03% |
18,664
-7,479
| -29% | -$1.92M |
|
338
Sysco
SYY
$39.1B
| $4.78M | 0.03% |
67,010
-17,208
| -20% | -$1.29M |
|
|
GRMN
339
Garmin
GRMN
$46.3B
| $4.77M | 0.03% |
29,277
-297
| -1% | -$46.8K |
|
|
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
| $4.73M | 0.03% |
+107,300
| New | +$4.28M |
|
341
GoDaddy
GDDY
$11.6B
| $4.69M | 0.03% |
+33,565
| New | +$4.43M |
|
342
Arch Capital
ACGL
$35B
| $4.67M | 0.03% |
46,255
+31,475
| +213% | +$3.06M |
|
343
Phinia Inc
PHIN
$2.9B
| $4.64M | 0.03% |
118,000
-10,000
| -8% | -$412K |
|
344
Globant
GLOB
$1.32B
| $4.63M | 0.03% |
26,000
+8,800
| +51% | +$1.55M |
|
345
lululemon athletica
LULU
$12.6B
| $4.5M | 0.03% |
15,073
-13,193
| -47% | -$4.41M |
|
346
Goldman Sachs
GS
$317B
| $4.47M | 0.03% |
9,884
-1,235
| -11% | -$542K |
|
347
Pool Corp
POOL
$6.68B
| $4.47M | 0.03% |
+14,543
| New | +$5.27M |
|
348
Hubbell
HUBB
$25.8B
| $4.47M | 0.03% |
12,224
+8,475
| +226% | +$3.32M |
|
349
Xylem
XYL
$27.8B
| $4.42M | 0.03% |
32,624
-70,411
| -68% | -$9.58M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $4.41M | 0.03% |
+75,800
| New | +$3.89M |
|
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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.