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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
-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
Cap. Flow
+$370M
Cap. Flow %
4.28%
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
3
CP icon
Canadian Pacific Kansas City
CP
+$72.4M
4
EPD icon
Enterprise Products Partners
EPD
+$47.8M
5
UNP icon
Union Pacific
UNP
+$45.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
MAR icon
Marriott International
MAR
+$51.4M
3
CVX icon
Chevron
CVX
+$51M
4
HON icon
Honeywell
HON
+$48.8M
5
MPLX icon
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
SYF icon
351
Synchrony
SYF
$23.3B
$2.61M 0.03%
94,369
+11,666
+14% +$405K
UI icon
352
Ubiquiti
UI
$32B
$2.61M 0.03%
10,500
– –
CDW icon
353
CDW
CDW
$16.6B
$2.6M 0.03%
16,475
-5,536
-25% -$931K
UDR icon
354
UDR
UDR
$12.8B
$2.59M 0.03%
56,321
+8,873
+19% +$447K
LDOS icon
355
Leidos
LDOS
$13.9B
$2.59M 0.03%
+25,717
New +$2.67M
BRO icon
356
Brown & Brown
BRO
$22.3B
$2.57M 0.03%
44,088
+6,888
+19% +$423K
HRL icon
357
Hormel Foods
HRL
$13.8B
$2.53M 0.03%
53,330
+8,568
+19% +$428K
ALB icon
358
Albemarle
ALB
$13.8B
$2.52M 0.03%
12,038
-6,521
-35% -$1.45M
CQP icon
359
Cheniere Energy
CQP
$31.9B
$2.51M 0.03%
56,000
-43,800
-44% -$2.3M
TXT icon
360
Textron
TXT
$16.2B
$2.47M 0.03%
40,474
+36,502
+919% +$2.39M
FAST icon
361
Fastenal
FAST
$53B
$2.45M 0.03%
98,328
-151,178
-61% -$4.07M
GEN icon
362
Gen Digital
GEN
$15.1B
$2.45M 0.03%
111,428
+17,062
+18% +$419K
DE icon
363
Deere & Co
DE
$165B
$2.44M 0.03%
8,134
-11,043
-58% -$4.07M
PKG icon
364
Packaging Corp of America
PKG
$20.8B
$2.42M 0.03%
+17,633
New +$2.72M
BF.B icon
365
Brown-Forman Class B
BF.B
$11.8B
$2.41M 0.03%
34,395
+5,401
+19% +$362K
CTRA
366
DELISTED
Coterra Energy
CTRA
$2.39M 0.03%
92,835
-36,243
-28% -$1.1M
FRC
367
DELISTED
First Republic Bank
FRC
$2.39M 0.03%
16,573
-11,868
-42% -$1.78M
VTRS icon
368
Viatris
VTRS
$20.1B
$2.39M 0.03%
228,134
-89,168
-28% -$978K
BXP icon
369
Boston Properties
BXP
$10.8B
$2.39M 0.03%
26,836
+4,283
+19% +$474K
ASML icon
370
ASML
ASML
$693B
$2.38M 0.03%
4,997
+180
+4% +$100K
K
371
DELISTED
Kellanova
K
$2.36M 0.03%
35,253
-13,940
-28% -$906K
CAG icon
372
Conagra Brands
CAG
$6.88B
$2.36M 0.03%
68,935
-25,111
-27% -$855K
NVR icon
373
NVR
NVR
$16.5B
$2.33M 0.03%
582
+63
+12% +$268K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$2.32M 0.03%
23,884
-73,244
-75% -$7.29M
KIM icon
375
Kimco Realty
KIM
$17.4B
$2.3M 0.03%
116,296
+18,460
+19% +$424K
13 14
15
16 17

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.