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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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$22.6B
| $2.61M | 0.02% |
13,589
-1,761
| -11% | -$313K |
|
402
USA Compression Partners
USAC
$3.9B
| $2.61M | 0.02% |
+110,000
| New | +$2.71M |
|
403
Genuine Parts
GPC
$16.6B
| $2.59M | 0.02% |
18,744
-38,967
| -68% | -$5.81M |
|
404
eBay
EBAY
$48.5B
| $2.58M | 0.02% |
48,089
-32,638
| -40% | -$1.7M |
|
405
GlobalFoundries
GFS
$31.2B
| $2.53M | 0.02% |
50,019
+17,036
| +52% | +$853K |
|
406
Alexandria Real Estate Equities
ARE
$8.73B
| $2.48M | 0.01% |
21,179
+4,901
| +30% | +$584K |
|
407
Dow Inc
DOW
$22.3B
| $2.4M | 0.01% |
45,285
-200,710
| -82% | -$11.5M |
|
408
CMS Energy
CMS
$22.9B
| $2.39M | 0.01% |
40,185
-706,095
| -95% | -$42.7M |
|
409
Expeditors International
EXPD
$23B
| $2.37M | 0.01% |
19,007
-916
| -5% | -$109K |
|
410
CBRE Group
CBRE
$39.7B
| $2.35M | 0.01% |
26,385
-165
| -0.6% | -$14.6K |
|
411
Molina Healthcare
MOH
$10.4B
| $2.34M | 0.01% |
7,885
-63
| -0.8% | -$21.4K |
|
412
Maplebear
CART
$10B
| $2.32M | 0.01% |
+72,200
| New | +$2.49M |
|
413
Extra Space Storage
EXR
$30.7B
| $2.31M | 0.01% |
14,890
-14,061
| -49% | -$2.05M |
|
414
iShares Core US REIT ETF
USRT
$4.64B
| $2.31M | 0.01% |
+43,100
| New | +$2.24M |
|
415
Labcorp
LH
$23.9B
| $2.31M | 0.01% |
11,343
-291
| -3% | -$59.2K |
|
416
Skyworks Solutions
SWKS
$9.1B
| $2.3M | 0.01% |
21,590
-60,466
| -74% | -$5.96M |
|
|
SKX
417
DELISTED
Skechers
SKX
| $2.29M | 0.01% |
33,200
+16,000
| +93% | +$1.06M |
|
418
Cincinnati Financial
CINF
$27.7B
| $2.29M | 0.01% |
19,364
-432
| -2% | -$50.6K |
|
419
Align Technology
ALGN
$12B
| $2.27M | 0.01% |
9,421
-339
| -3% | -$94.4K |
|
420
Dorchester Minerals
DMLP
$1.32B
| $2.25M | 0.01% |
73,000
-17,000
| -19% | -$554K |
|
421
Mid-America Apartment Communities
MAA
$15.5B
| $2.24M | 0.01% |
15,720
-274
| -2% | -$36.6K |
|
422
Integra LifeSciences
IART
$1.44B
| $2.21M | 0.01% |
+76,000
| New | +$2.25M |
|
423
Cboe Global Markets
CBOE
$29.8B
| $2.21M | 0.01% |
+13,006
| New | +$2.31M |
|
424
Tyson Foods
TSN
$20B
| $2.21M | 0.01% |
+38,666
| New | +$2.26M |
|
425
Owens Corning
OC
$11.2B
| $2.21M | 0.01% |
12,700
-42,836
| -77% | -$7.42M |
|
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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.