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
+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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$16.4B
| $4.4M | 0.03% |
21,886
+12,452
| +132% | +$2.72M |
|
352
Exelon
EXC
$48.4B
| $4.4M | 0.03% |
126,995
+51,453
| +68% | +$1.9M |
|
|
B
353
Barrick Mining
B
$62.3B
| $4.38M | 0.03% |
262,777
+2,336
| +0.9% | +$39.7K |
|
354
HCA Healthcare
HCA
$83.5B
| $4.3M | 0.03% |
13,394
-48,747
| -78% | -$15.8M |
|
355
Workday
WDAY
$31.6B
| $4.3M | 0.03% |
19,225
-2,403
| -11% | -$579K |
|
356
TransUnion
TRU
$14.2B
| $4.28M | 0.03% |
+57,700
| New | +$4.3M |
|
357
MDU Resources
MDU
$4.42B
| $4.27M | 0.03% |
306,850
-138,985
| -31% | -$1.92M |
|
358
Calumet Specialty Products
CLMT
$3.73B
| $4.16M | 0.02% |
259,000
+38,000
| +17% | +$600K |
|
|
BNY
359
Bank of New York Mellon
BNY
$109B
| $4.14M | 0.02% |
69,149
-3,327
| -5% | -$193K |
|
|
AXON
360
Axon Enterprise
AXON
$39.6B
| $4.13M | 0.02% |
14,046
-118,606
| -89% | -$35.4M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.02% |
30,996
-533
| -2% | -$66.4K |
|
362
Halliburton
HAL
$27.3B
| $4.02M | 0.02% |
119,128
-2,843
| -2% | -$105K |
|
363
Mettler-Toledo International
MTD
$26.9B
| $4.02M | 0.02% |
2,874
-69
| -2% | -$94.4K |
|
364
AvalonBay Communities
AVB
$27.1B
| $3.95M | 0.02% |
19,107
-331
| -2% | -$64K |
|
365
Dollar General
DG
$25.4B
| $3.91M | 0.02% |
29,559
-519
| -2% | -$72.5K |
|
366
DaVita
DVA
$15B
| $3.89M | 0.02% |
+28,063
| New | +$3.87M |
|
367
McCormick & Company Non-Voting
MKC
$13.5B
| $3.86M | 0.02% |
54,375
+19,920
| +58% | +$1.45M |
|
368
Vistra
VST
$57B
| $3.78M | 0.02% |
+43,950
| New | +$3.68M |
|
369
Bunge Global
BG
$23.7B
| $3.71M | 0.02% |
34,753
-50,356
| -59% | -$5.28M |
|
370
Kyndryl
KD
$2.57B
| $3.63M | 0.02% |
137,826
+69,200
| +101% | +$1.66M |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.62M | 0.02% |
+82,800
| New | +$3.57M |
|
372
NetApp
NTAP
$32.3B
| $3.58M | 0.02% |
27,771
-249,661
| -90% | -$28M |
|
373
Iron Mountain
IRM
$37.1B
| $3.54M | 0.02% |
39,445
+21,234
| +117% | +$1.72M |
|
374
PNC Financial Services
PNC
$99.5B
| $3.52M | 0.02% |
22,615
+21,028
| +1,325% | +$3.26M |
|
375
Baker Hughes
BKR
$55.6B
| $3.51M | 0.02% |
99,796
-583,430
| -85% | -$19.1M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.