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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
+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
Cap. Flow
+$1.83B
Cap. Flow %
13.85%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$893M
2
AMZN icon
Amazon
AMZN
+$298M
3
TXN icon
Texas Instruments
TXN
+$158M
4
BMY icon
Bristol-Myers Squibb
BMY
+$114M
5
AVGO icon
Broadcom
AVGO
+$107M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
NRG icon
NRG Energy
NRG
+$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
4
TMUS icon
T-Mobile US
TMUS
+$90.5M
5
COST icon
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
TRMB icon
376
Trimble
TRMB
$11.7B
$1.87M 0.01%
35,390
+35,381
+393,122% +$1.73M
FMC icon
377
FMC
FMC
$1.46B
$1.86M 0.01%
17,862
-12,943
-42% -$1.45M
EPAM icon
378
EPAM Systems
EPAM
$4.5B
$1.86M 0.01%
8,272
+5,599
+209% +$1.41M
UI icon
379
Ubiquiti
UI
$32B
$1.85M 0.01%
10,500
– –
MAS icon
380
Masco
MAS
$15.6B
$1.84M 0.01%
32,153
+29,485
+1,105% +$1.54M
BCE icon
381
BCE
BCE
$19.8B
$1.82M 0.01%
40,000
– –
TAP icon
382
Molson Coors Class B
TAP
$7.51B
$1.77M 0.01%
26,819
+24,274
+954% +$1.5M
JKHY icon
383
Jack Henry & Associates
JKHY
$10.5B
$1.74M 0.01%
10,411
+3,408
+49% +$530K
ZS icon
384
Zscaler
ZS
$22.6B
$1.74M 0.01%
11,902
+85
+0.7% +$10.4K
LDOS icon
385
Leidos
LDOS
$13.9B
$1.73M 0.01%
19,594
-19,034
-49% -$1.62M
VTRS icon
386
Viatris
VTRS
$20.1B
$1.71M 0.01%
171,279
+169,481
+9,426% +$1.62M
IBKR icon
387
Interactive Brokers
IBKR
$40.9B
$1.7M 0.01%
82,000
– –
TSM icon
388
TSMC
TSM
$2.16T
$1.7M 0.01%
16,860
– –
PKG icon
389
Packaging Corp of America
PKG
$20.8B
$1.7M 0.01%
12,847
+7,023
+121% +$938K
AAL icon
390
American Airlines Group
AAL
$8.97B
$1.67M 0.01%
93,261
-17,302
-16% -$254K
HRL icon
391
Hormel Foods
HRL
$13.8B
$1.66M 0.01%
41,378
+32,666
+375% +$1.31M
CPT icon
392
Camden Property Trust
CPT
$11.2B
$1.66M 0.01%
15,251
-3,464
-19% -$373K
INCY icon
393
Incyte
INCY
$23.3B
$1.65M 0.01%
26,450
-4,997
-16% -$334K
IMAX icon
394
IMAX
IMAX
$2.41B
$1.64M 0.01%
96,472
+9,051
+10% +$172K
ALSN icon
395
Allison Transmission
ALSN
$9.92B
$1.61M 0.01%
+28,500
New +$1.4M
IP icon
396
International Paper
IP
$20.1B
$1.61M 0.01%
50,559
-10,886
-18% -$357K
L icon
397
Loews
L
$23.8B
$1.6M 0.01%
27,021
-6,123
-18% -$354K
CB icon
398
Chubb
CB
$137B
$1.58M 0.01%
+8,198
New +$1.61M
CHRW icon
399
C.H. Robinson
CHRW
$24.2B
$1.57M 0.01%
16,634
-30,568
-65% -$2.95M
WYNN icon
400
Wynn Resorts
WYNN
$10B
$1.56M 0.01%
14,793
+14,771
+67,141% +$1.58M
14 15
16
17 18

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 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.