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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$28.6B
| $1.66M | 0.03% |
44,671
+8,705
| +24% | +$324K |
|
352
Steris
STE
$20.5B
| $1.65M | 0.03% |
8,019
+2,368
| +42% | +$477K |
|
353
Arista Networks
ANET
$222B
| $1.64M | 0.03% |
+72,208
| New | +$1.51M |
|
354
Incyte
INCY
$23.3B
| $1.62M | 0.03% |
19,231
+6,859
| +55% | +$572K |
|
355
Zoom
ZM
$24.7B
| $1.61M | 0.03% |
+4,166
| New | +$1.39M |
|
356
Cooper Companies
COO
$13.7B
| $1.6M | 0.03% |
16,180
+3,164
| +24% | +$310K |
|
357
Essex Property Trust
ESS
$18.8B
| $1.6M | 0.03% |
5,338
+1,035
| +24% | +$305K |
|
358
Teledyne Technologies
TDY
$30.2B
| $1.6M | 0.03% |
+3,814
| New | +$1.62M |
|
359
Regions Financial
RF
$26.2B
| $1.59M | 0.03% |
78,951
+15,345
| +24% | +$332K |
|
360
DuPont de Nemours
DD
$18.6B
| $1.59M | 0.03% |
16,336
+5,314
| +48% | +$534K |
|
361
Mid-America Apartment Communities
MAA
$15.5B
| $1.58M | 0.03% |
9,403
+1,829
| +24% | +$291K |
|
362
W.W. Grainger
GWW
$64.6B
| $1.57M | 0.03% |
3,595
+682
| +23% | +$301K |
|
363
Darden Restaurants
DRI
$22.2B
| $1.57M | 0.03% |
10,746
+7,117
| +196% | +$1M |
|
364
Ulta Beauty
ULTA
$20.5B
| $1.55M | 0.02% |
4,497
+1,730
| +63% | +$567K |
|
365
Teleflex
TFX
$5.81B
| $1.54M | 0.02% |
3,838
+747
| +24% | +$306K |
|
366
Broadridge
BR
$16.7B
| $1.54M | 0.02% |
+9,538
| New | +$1.52M |
|
367
M&T Bank
MTB
$35.6B
| $1.53M | 0.02% |
10,566
+2,049
| +24% | +$320K |
|
368
Charles River Laboratories
CRL
$11B
| $1.53M | 0.02% |
+4,127
| New | +$1.38M |
|
369
Tyler Technologies
TYL
$11.9B
| $1.51M | 0.02% |
+3,346
| New | +$1.42M |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.02% |
13,990
+2,719
| +24% | +$291K |
|
371
Pool Corp
POOL
$6.68B
| $1.51M | 0.02% |
+3,296
| New | +$1.39M |
|
372
Genuine Parts
GPC
$16.6B
| $1.5M | 0.02% |
11,866
+2,305
| +24% | +$290K |
|
373
Ingersoll Rand
IR
$33B
| $1.5M | 0.02% |
30,660
+5,984
| +24% | +$294K |
|
374
Paycom
PAYC
$6.47B
| $1.47M | 0.02% |
4,035
+785
| +24% | +$278K |
|
375
Cardinal Health
CAH
$52.9B
| $1.46M | 0.02% |
25,600
+3,500
| +16% | +$205K |
|
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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.