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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
Cap. Flow
+$1.02B
Cap. Flow %
16.26%
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$230M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
4
JPM icon
JPMorgan Chase
JPM
+$54.4M
5
MSFT icon
Microsoft
MSFT
+$52.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$110M
2
LNW
Light & Wonder
LNW
+$61.4M
3
IBM icon
IBM
IBM
+$50.6M
4
MDLZ icon
Mondelez International
MDLZ
+$31.2M
5
WBD icon
Warner Bros
WBD
+$31M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.29%
3 Consumer Discretionary 12.5%
4 Energy 8.8%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
401
Mercado Libre
MELI
$92.3B
$1.37M 0.02%
+879
New +$1.29M
BKR icon
402
Baker Hughes
BKR
$57.3B
$1.37M 0.02%
59,743
+11,479
+24% +$265K
EWY icon
403
iShares MSCI South Korea ETF
EWY
$22.1B
$1.35M 0.02%
14,500
– –
BXP icon
404
Boston Properties
BXP
$11B
$1.34M 0.02%
11,712
+2,278
+24% +$256K
EMN icon
405
Eastman Chemical
EMN
$7.84B
$1.33M 0.02%
11,429
+2,217
+24% +$266K
MPWR icon
406
Monolithic Power Systems
MPWR
$66.4B
$1.32M 0.02%
3,532
+693
+24% +$244K
RJF icon
407
Raymond James Financial
RJF
$32.4B
$1.3M 0.02%
15,068
+2,895
+24% +$252K
GEN icon
408
Gen Digital
GEN
$15.6B
$1.3M 0.02%
47,631
+9,103
+24% +$227K
LUMN icon
409
Lumen
LUMN
$6.67B
$1.28M 0.02%
94,073
+16,342
+21% +$225K
TXT icon
410
Textron
TXT
$16.6B
$1.27M 0.02%
18,538
+3,513
+23% +$227K
IRM icon
411
Iron Mountain
IRM
$38.7B
$1.25M 0.02%
29,559
+10,463
+55% +$439K
RIO icon
412
Rio Tinto
RIO
$149B
$1.25M 0.02%
14,850
– –
MAS icon
413
Masco
MAS
$16B
$1.23M 0.02%
20,844
+3,819
+22% +$235K
PTC icon
414
PTC
PTC
$13.7B
$1.22M 0.02%
+8,638
New +$1.18M
FOXA icon
415
Fox Class A
FOXA
$23.3B
$1.21M 0.02%
32,617
+10,480
+47% +$393K
WAB icon
416
Wabtec
WAB
$50.9B
$1.2M 0.02%
14,598
+2,835
+24% +$230K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.02%
10,198
+2,057
+25% +$256K
UDR icon
418
UDR
UDR
$12.8B
$1.19M 0.02%
24,379
+4,727
+24% +$222K
PHM icon
419
Pultegroup
PHM
$24.3B
$1.19M 0.02%
21,722
+4,117
+23% +$230K
SPGI icon
420
S&P Global
SPGI
$126B
$1.19M 0.02%
2,887
-13,052
-82% -$5.02M
SJM icon
421
J.M. Smucker
SJM
$12.5B
$1.17M 0.02%
+9,000
New +$1.2M
ABMD
422
DELISTED
Abiomed Inc
ABMD
$1.16M 0.02%
+3,720
New +$1.14M
EVA
423
DELISTED
Enviva Inc.
EVA
$1.15M 0.02%
22,000
– –
FMC icon
424
FMC
FMC
$1.43B
$1.15M 0.02%
10,585
+2,021
+24% +$234K
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$8.46B
$1.14M 0.02%
1,770
+343
+24% +$209K
15 16
17
18 19

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 2021 Portfolio in Review

As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.

  • ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
  • ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
  • ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
  • ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
  • ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
  • ING Group opened 69 new positions and closed 24 in Q2 2021.
  • ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.

Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.