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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
+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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.8B
| $3.42M | 0.02% |
32,999
-764
| -2% | -$80.8K |
|
377
Coca-Cola Europacific Partners
CCEP
$45.8B
| $3.36M | 0.02% |
46,152
-1,119
| -2% | -$80.6K |
|
378
Gartner
IT
$8.95B
| $3.34M | 0.02% |
7,446
-17,235
| -70% | -$7.67M |
|
379
Dover
DOV
$26.6B
| $3.34M | 0.02% |
18,493
-677
| -4% | -$121K |
|
380
Cheniere Energy
CQP
$31.9B
| $3.24M | 0.02% |
+66,000
| New | +$3.2M |
|
381
Equity Residential
EQR
$25.6B
| $3.22M | 0.02% |
46,406
-891
| -2% | -$58K |
|
382
Keysight
KEYS
$55.6B
| $3.21M | 0.02% |
23,489
-446
| -2% | -$65.2K |
|
383
WisdomTree India Earnings Fund ETF
EPI
$2B
| $3.16M | 0.02% |
65,400
| – | – |
|
384
MasTec
MTZ
$28.4B
| $3.16M | 0.02% |
29,500
+1,500
| +5% | +$152K |
|
385
Broadridge
BR
$16.7B
| $3.13M | 0.02% |
15,903
-47,235
| -75% | -$9.37M |
|
386
M&T Bank
MTB
$35.6B
| $3.12M | 0.02% |
+20,637
| New | +$3.01M |
|
387
Teleflex
TFX
$5.81B
| $3.06M | 0.02% |
+14,538
| New | +$3.05M |
|
388
DoorDash
DASH
$74B
| $3.03M | 0.02% |
27,813
-11,176
| -29% | -$1.35M |
|
389
TSMC
TSM
$2.16T
| $2.97M | 0.02% |
17,059
+199
| +1% | +$30.2K |
|
390
Nasdaq
NDAQ
$51.1B
| $2.96M | 0.02% |
49,075
+20,484
| +72% | +$1.24M |
|
391
Rockwell Automation
ROK
$51.3B
| $2.87M | 0.02% |
10,441
+9,038
| +644% | +$2.44M |
|
392
SBA Communications
SBAC
$18.5B
| $2.84M | 0.02% |
14,458
-326
| -2% | -$64.5K |
|
393
Brixmor Property Group
BRX
$9.81B
| $2.81M | 0.02% |
121,600
| – | – |
|
394
Liberty Live Group Series A
LLYVA
$8.74B
| $2.81M | 0.02% |
74,800
| – | – |
|
395
Invitation Homes
INVH
$17.5B
| $2.78M | 0.02% |
+77,479
| New | +$2.69M |
|
396
Cleveland-Cliffs
CLF
$6.25B
| $2.76M | 0.02% |
+179,500
| New | +$3.21M |
|
397
Louisiana-Pacific
LPX
$5.04B
| $2.72M | 0.02% |
+33,000
| New | +$2.76M |
|
398
TripAdvisor
TRIP
$1.57B
| $2.65M | 0.02% |
+149,000
| New | +$3.23M |
|
399
Hawaiian Electric Industries
HE
$2.34B
| $2.64M | 0.02% |
+293,200
| New | +$3.05M |
|
400
Brown & Brown
BRO
$22.3B
| $2.62M | 0.02% |
+29,284
| New | +$2.54M |
|
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EIP
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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.