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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
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$230M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$57.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 4 |
JPMorgan Chase
JPM
|
+$54.4M |
| 5 |
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
IBM
|
+$50.6M |
| 4 |
Mondelez International
MDLZ
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$20.1B
| $1.14M | 0.02% |
18,830
+3,804
| +25% | +$238K |
|
427
JD.com
JD
$41B
| $1.13M | 0.02% |
+14,210
| New | +$1.07M |
|
428
Dentsply Sirona
XRAY
$2.62B
| $1.13M | 0.02% |
17,931
+3,428
| +24% | +$226K |
|
429
Fortune Brands Innovations
FBIN
$6.11B
| $1.13M | 0.02% |
13,302
+2,560
| +24% | +$224K |
|
430
Brown-Forman Class B
BF.B
$11.9B
| $1.12M | 0.02% |
15,002
+2,908
| +24% | +$221K |
|
431
LKQ Corp
LKQ
$6.57B
| $1.12M | 0.02% |
22,831
+4,355
| +24% | +$208K |
|
432
Whirlpool
WHR
$2.43B
| $1.12M | 0.02% |
5,143
+987
| +24% | +$230K |
|
433
JB Hunt Transport Services
JBHT
$27.3B
| $1.12M | 0.02% |
6,856
+1,327
| +24% | +$224K |
|
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.11M | 0.02% |
+25,000
| New | +$1.07M |
|
435
Howmet Aerospace
HWM
$116B
| $1.11M | 0.02% |
32,104
+5,468
| +21% | +$182K |
|
436
Hormel Foods
HRL
$13.9B
| $1.1M | 0.02% |
23,151
+4,554
| +24% | +$217K |
|
437
Leidos
LDOS
$14.2B
| $1.1M | 0.02% |
+10,918
| New | +$1.12M |
|
438
Advance Auto Parts
AAP
$3.29B
| $1.1M | 0.02% |
5,375
+1,037
| +24% | +$203K |
|
439
Hasbro
HAS
$12.5B
| $1.09M | 0.02% |
11,491
+2,051
| +22% | +$197K |
|
440
The Mosaic Company
MOS
$7.13B
| $1.07M | 0.02% |
33,558
+7,580
| +29% | +$257K |
|
441
Packaging Corp of America
PKG
$22B
| $1.06M | 0.02% |
7,802
+1,523
| +24% | +$219K |
|
442
Wynn Resorts
WYNN
$10.1B
| $1.06M | 0.02% |
8,644
+1,678
| +24% | +$214K |
|
443
Cboe Global Markets
CBOE
$29.6B
| $1.04M | 0.02% |
8,762
+1,664
| +23% | +$183K |
|
444
Norwegian Cruise Line
NCLH
$9.01B
| $1.04M | 0.02% |
35,383
+18,485
| +109% | +$557K |
|
445
Quanta Services
PWR
$95.1B
| $1.04M | 0.02% |
11,445
+2,284
| +25% | +$214K |
|
446
C.H. Robinson
CHRW
$22.9B
| $1.02M | 0.02% |
10,922
+2,062
| +23% | +$201K |
|
447
Western Union
WU
$2.55B
| $1.02M | 0.02% |
44,428
+15,411
| +53% | +$384K |
|
448
Pentair
PNR
$10.2B
| $1.02M | 0.02% |
15,107
+669
| +5% | +$44.2K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $1.02M | 0.02% |
19,111
+4,409
| +30% | +$247K |
|
450
Loews
L
$24.2B
| $1M | 0.02% |
18,373
+3,344
| +22% | +$187K |
|
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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.