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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
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$16.7B
| $1.56M | 0.01% |
77,989
| – | – |
|
402
Pentair
PNR
$10B
| $1.52M | 0.01% |
23,563
+21,310
| +946% | +$1.23M |
|
|
LSXMK
403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | 0.01% |
58,308
-484,125
| -89% | -$10.8M |
|
404
Reliance Steel & Aluminium
RS
$20.2B
| $1.47M | 0.01% |
5,400
+2,500
| +86% | +$619K |
|
405
EPR Properties
EPR
$4.74B
| $1.43M | 0.01% |
30,500
| – | – |
|
406
Rollins
ROL
$19B
| $1.42M | 0.01% |
33,085
-6,247
| -16% | -$254K |
|
407
CF Industries
CF
$19.5B
| $1.41M | 0.01% |
20,314
-17,994
| -47% | -$1.25M |
|
408
Globe Life
GL
$13.3B
| $1.39M | 0.01% |
12,694
+12,622
| +17,531% | +$1.36M |
|
409
Emcor
EME
$34.2B
| $1.37M | 0.01% |
+7,400
| New | +$1.24M |
|
410
Regency Centers
REG
$14.9B
| $1.36M | 0.01% |
21,981
-33,790
| -61% | -$2.01M |
|
411
Global Partners
GLP
$1.64B
| $1.35M | 0.01% |
43,800
-88,000
| -67% | -$2.68M |
|
412
Huntington Ingalls Industries
HII
$11.3B
| $1.3M | 0.01% |
5,698
-1,075
| -16% | -$223K |
|
413
Omnicom Group
OMC
$22.2B
| $1.29M | 0.01% |
13,590
+11,141
| +455% | +$1.03M |
|
414
Affiliated Managers Group
AMG
$9.19B
| $1.29M | 0.01% |
+8,600
| New | +$1.23M |
|
415
Idexx Laboratories
IDXX
$42.5B
| $1.29M | 0.01% |
2,565
-16,801
| -87% | -$8.05M |
|
416
American Express
AXP
$233B
| $1.28M | 0.01% |
7,337
-9,531
| -57% | -$1.54M |
|
417
KeyCorp
KEY
$24.4B
| $1.25M | 0.01% |
134,869
+87,803
| +187% | +$917K |
|
418
Genesis Energy
GEL
$1.85B
| $1.24M | 0.01% |
129,700
-642,300
| -83% | -$6.62M |
|
419
Dentsply Sirona
XRAY
$2.55B
| $1.21M | 0.01% |
30,352
+27,332
| +905% | +$1.09M |
|
420
Travelers Companies
TRV
$78.5B
| $1.21M | 0.01% |
6,959
-22,111
| -76% | -$3.9M |
|
421
RenaissanceRe
RNR
$13.5B
| $1.16M | 0.01% |
+6,200
| New | +$1.23M |
|
422
Travel + Leisure Co
TNL
$4.5B
| $1.15M | 0.01% |
28,500
| – | – |
|
423
Calumet Specialty Products
CLMT
$3.73B
| $1.14M | 0.01% |
72,000
| – | – |
|
424
Valmont Industries
VMI
$9.49B
| $1.14M | 0.01% |
+3,900
| New | +$1.13M |
|
425
Darden Restaurants
DRI
$22.2B
| $1.13M | 0.01% |
6,774
-28,579
| -81% | -$4.49M |
|
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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.