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
+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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$22.3B
| $2.32M | 0.02% |
33,630
-6,313
| -16% | -$402K |
|
352
Conagra Brands
CAG
$6.88B
| $2.29M | 0.02% |
+67,985
| New | +$2.45M |
|
|
SCHW
353
Charles Schwab
SCHW
$177B
| $2.29M | 0.02% |
40,416
+31,253
| +341% | +$1.64M |
|
354
WisdomTree India Earnings Fund ETF
EPI
$2B
| $2.28M | 0.02% |
65,400
| – | – |
|
355
Huntington Bancshares
HBAN
$35.3B
| $2.27M | 0.02% |
210,140
+205,500
| +4,429% | +$2.2M |
|
|
ETWO
356
DELISTED
E2open Parent Holdings
ETWO
| $2.24M | 0.02% |
400,000
+282,846
| +241% | +$1.52M |
|
357
Paycom
PAYC
$6.47B
| $2.23M | 0.02% |
6,944
+2,650
| +62% | +$781K |
|
358
Genuine Parts
GPC
$16.6B
| $2.23M | 0.02% |
13,172
-176,781
| -93% | -$28.9M |
|
359
Oracle
ORCL
$346B
| $2.21M | 0.02% |
18,555
-1,423
| -7% | -$147K |
|
360
Northern Trust
NTRS
$21.9B
| $2.21M | 0.02% |
29,762
+15,374
| +107% | +$1.18M |
|
361
Cincinnati Financial
CINF
$27.7B
| $2.19M | 0.02% |
22,457
+6,319
| +39% | +$653K |
|
362
NGL Energy Partners
NGL
$2.01B
| $2.17M | 0.02% |
+557,100
| New | +$1.8M |
|
363
Jacobs Solutions
J
$15.6B
| $2.15M | 0.02% |
21,908
+20,056
| +1,083% | +$1.91M |
|
364
Essex Property Trust
ESS
$18.8B
| $2.15M | 0.02% |
9,168
-1,810
| -16% | -$396K |
|
365
Waters Corp
WAT
$37.5B
| $2.14M | 0.02% |
8,033
-1,662
| -17% | -$463K |
|
366
Dropbox
DBX
$6.63B
| $2.11M | 0.02% |
79,300
-510,500
| -87% | -$11.6M |
|
367
Cboe Global Markets
CBOE
$29.8B
| $2.08M | 0.02% |
15,082
-2,944
| -16% | -$402K |
|
368
Dorchester Minerals
DMLP
$1.32B
| $2.05M | 0.02% |
+68,400
| New | +$2.01M |
|
369
J.M. Smucker
SJM
$12.4B
| $2.05M | 0.02% |
13,862
+11,757
| +559% | +$1.79M |
|
370
AES
AES
$10.6B
| $1.98M | 0.02% |
95,614
+95,410
| +46,770% | +$2.1M |
|
|
AXON
371
Axon Enterprise
AXON
$39.6B
| $1.96M | 0.01% |
10,027
+1,127
| +13% | +$233K |
|
372
Elastic
ESTC
$5.96B
| $1.95M | 0.01% |
+30,400
| New | +$1.91M |
|
373
Textron
TXT
$16.2B
| $1.95M | 0.01% |
28,809
-6,667
| -19% | -$440K |
|
374
Evergy
EVRG
$20B
| $1.92M | 0.01% |
32,810
-6,195
| -16% | -$374K |
|
375
Nordson
NDSN
$16.3B
| $1.91M | 0.01% |
7,689
+7,139
| +1,298% | +$1.59M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.