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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 | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$40.6B
| $1.85M | 0.02% |
28,873
-6,320
| -18% | -$365K |
|
|
CMA
402
DELISTED
Comerica
CMA
| $1.84M | 0.02% |
25,065
+2,954
| +13% | +$239K |
|
403
MarketAxess Holdings
MKTX
$4.06B
| $1.82M | 0.02% |
7,102
+1,069
| +18% | +$292K |
|
404
Pultegroup
PHM
$23.7B
| $1.77M | 0.02% |
44,716
+5,266
| +13% | +$222K |
|
405
Assurant
AIZ
$13.6B
| $1.76M | 0.02% |
10,178
+1,138
| +13% | +$206K |
|
406
Regency Centers
REG
$14.9B
| $1.73M | 0.02% |
29,191
+4,744
| +19% | +$315K |
|
407
NRG Energy
NRG
$30.2B
| $1.7M | 0.02% |
44,652
+5,807
| +15% | +$237K |
|
408
Lucid Motors
LCID
$2.52B
| $1.67M | 0.02% |
9,729
+124
| +1% | +$23.6K |
|
409
Globe Life
GL
$13.3B
| $1.66M | 0.02% |
17,070
+2,331
| +16% | +$229K |
|
410
Huntington Ingalls Industries
HII
$11.3B
| $1.64M | 0.02% |
7,536
+1,180
| +19% | +$249K |
|
411
Whirlpool
WHR
$2.31B
| $1.64M | 0.02% |
10,576
+9,215
| +677% | +$1.6M |
|
412
Workday
WDAY
$31.6B
| $1.62M | 0.02% |
11,609
+9,222
| +386% | +$1.68M |
|
413
Pinduoduo
PDD
$119B
| $1.6M | 0.02% |
25,855
+145
| +0.6% | +$6.79K |
|
414
Amgen
AMGN
$201B
| $1.58M | 0.02% |
+6,493
| New | +$1.59M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.02% |
67,686
+10,760
| +19% | +$275K |
|
416
Atlassian
TEAM
$20.3B
| $1.56M | 0.02% |
8,341
+6,140
| +279% | +$1.31M |
|
417
Black Stone Minerals
BSM
$3.09B
| $1.56M | 0.02% |
114,000
+57,000
| +100% | +$865K |
|
418
Robert Half
RHI
$3.87B
| $1.56M | 0.02% |
20,796
+3,425
| +20% | +$325K |
|
419
Pinnacle West Capital
PNW
$12.8B
| $1.55M | 0.02% |
21,264
+3,365
| +19% | +$252K |
|
420
American Airlines Group
AAL
$8.96B
| $1.55M | 0.02% |
122,225
+67,160
| +122% | +$1.12M |
|
421
Darden Restaurants
DRI
$22.2B
| $1.53M | 0.02% |
13,572
-6,692
| -33% | -$836K |
|
422
United Rentals
URI
$71.4B
| $1.48M | 0.02% |
6,076
+586
| +11% | +$172K |
|
423
Fortune Brands Innovations
FBIN
$5.94B
| $1.47M | 0.02% |
+28,800
| New | +$1.69M |
|
424
Tapestry
TPR
$28.1B
| $1.46M | 0.02% |
47,746
-15,169
| -24% | -$496K |
|
425
Zions Bancorporation
ZION
$10.1B
| $1.45M | 0.02% |
28,482
+4,426
| +18% | +$252K |
|
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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.