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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
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$29.8B
| $2.26M | 0.03% |
19,982
-6,037
| -23% | -$678K |
|
377
Seagate
STX
$207B
| $2.26M | 0.03% |
31,640
+23,081
| +270% | +$1.88M |
|
378
AGNC Investment
AGNC
$12.3B
| $2.25M | 0.03% |
203,695
+193,555
| +1,909% | +$2.29M |
|
379
Masco
MAS
$15.6B
| $2.25M | 0.03% |
+44,399
| New | +$2.35M |
|
380
AstraZeneca
AZN
$261B
| $2.23M | 0.03% |
16,855
+9,411
| +126% | +$1.23M |
|
381
Howmet Aerospace
HWM
$115B
| $2.23M | 0.03% |
70,778
+10,565
| +18% | +$362K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $2.19M | 0.03% |
485,000
| – | – |
|
383
W.W. Grainger
GWW
$64.6B
| $2.17M | 0.03% |
4,778
-2,088
| -30% | -$1.01M |
|
384
Teleflex
TFX
$5.81B
| $2.17M | 0.03% |
+8,826
| New | +$2.57M |
|
385
Loews
L
$23.8B
| $2.17M | 0.03% |
36,587
+5,478
| +18% | +$345K |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $2.12M | 0.02% |
11,842
+1,889
| +19% | +$423K |
|
387
Host Hotels & Resorts
HST
$16.4B
| $2.11M | 0.02% |
134,506
+21,221
| +19% | +$405K |
|
|
IPG
388
DELISTED
Interpublic Group of Companies
IPG
| $2.11M | 0.02% |
76,515
+6,756
| +10% | +$214K |
|
389
Zebra Technologies
ZBRA
$12.2B
| $2.1M | 0.02% |
7,157
+549
| +8% | +$191K |
|
390
Everest Group
EG
$14.9B
| $2.08M | 0.02% |
7,421
+1,175
| +19% | +$332K |
|
391
Nordson
NDSN
$16.3B
| $2.05M | 0.02% |
10,140
+1,554
| +18% | +$332K |
|
392
Baidu
BIDU
$36.5B
| $2.05M | 0.02% |
13,767
+9,326
| +210% | +$1.23M |
|
393
Charles River Laboratories
CRL
$11B
| $2.05M | 0.02% |
9,560
+1,554
| +19% | +$380K |
|
394
Airbnb
ABNB
$81.6B
| $1.99M | 0.02% |
22,299
+15,435
| +225% | +$2.01M |
|
395
HP
HPQ
$22.4B
| $1.98M | 0.02% |
60,482
+49,341
| +443% | +$1.81M |
|
396
Snap-on
SNA
$20.5B
| $1.98M | 0.02% |
10,044
+1,566
| +18% | +$334K |
|
397
BCE
BCE
$19.8B
| $1.97M | 0.02% |
40,091
-624
| -2% | -$33.5K |
|
398
Qorvo
QRVO
$7.65B
| $1.96M | 0.02% |
20,765
-6,120
| -23% | -$660K |
|
399
WisdomTree India Earnings Fund ETF
EPI
$2B
| $1.94M | 0.02% |
65,400
| – | – |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $1.91M | 0.02% |
+47,958
| New | +$2.26M |
|
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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.