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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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$10B
| $1.43M | 0.02% |
31,125
+4,871
| +19% | +$244K |
|
427
Lincoln National
LNC
$7.81B
| $1.42M | 0.02% |
30,415
+3,988
| +15% | +$227K |
|
428
DXC Technology
DXC
$1.5B
| $1.42M | 0.02% |
+46,817
| New | +$1.45M |
|
429
SiriusXM
SIRI
$10.1B
| $1.41M | 0.02% |
22,961
+24
| +0.1% | +$1.49K |
|
430
Illumina
ILMN
$29.8B
| $1.39M | 0.02% |
7,738
-13,768
| -64% | -$3.52M |
|
431
TSMC
TSM
$2.16T
| $1.38M | 0.02% |
+16,860
| New | +$1.56M |
|
432
A.O. Smith
AOS
$8.2B
| $1.34M | 0.02% |
24,470
-14,280
| -37% | -$857K |
|
433
Federal Realty Investment Trust
FRT
$10.8B
| $1.29M | 0.01% |
13,451
+2,225
| +20% | +$250K |
|
434
Ulta Beauty
ULTA
$20.5B
| $1.28M | 0.01% |
3,328
-5,258
| -61% | -$2.09M |
|
435
Universal Health Services
UHS
$9.16B
| $1.27M | 0.01% |
12,632
+1,031
| +9% | +$129K |
|
436
Franklin Resources
BEN
$16.8B
| $1.25M | 0.01% |
53,602
-14,669
| -21% | -$375K |
|
437
USA Compression Partners
USAC
$3.9B
| $1.24M | 0.01% |
74,000
| – | – |
|
438
Vontier
VNT
$4.26B
| $1.24M | 0.01% |
+53,737
| New | +$1.38M |
|
439
Take-Two Interactive
TTWO
$42.7B
| $1.23M | 0.01% |
10,054
+6,743
| +204% | +$858K |
|
440
Kraft Heinz
KHC
$30.1B
| $1.21M | 0.01% |
31,732
-153,270
| -83% | -$6.14M |
|
441
International Flavors & Fragrances
IFF
$18.8B
| $1.2M | 0.01% |
10,055
-30,330
| -75% | -$3.79M |
|
442
Genesis Energy
GEL
$1.85B
| $1.2M | 0.01% |
149,000
+41,000
| +38% | +$463K |
|
443
IMAX
IMAX
$2.42B
| $1.19M | 0.01% |
70,561
+16,216
| +30% | +$264K |
|
|
SEE
444
DELISTED
Sealed Air
SEE
| $1.18M | 0.01% |
+20,452
| New | +$1.29M |
|
445
Cornerstone Strategic Value Fund
CLM
$2.13B
| $1.14M | 0.01% |
+135,151
| New | +$1.45M |
|
446
Wynn Resorts
WYNN
$10B
| $1.13M | 0.01% |
+19,858
| New | +$1.31M |
|
447
Carrier Global
CARR
$57.4B
| $1.1M | 0.01% |
30,821
-75,486
| -71% | -$2.96M |
|
448
Trimble
TRMB
$11.7B
| $1.09M | 0.01% |
18,702
-22,007
| -54% | -$1.44M |
|
449
FMC
FMC
$1.46B
| $1.06M | 0.01% |
9,899
-711
| -7% | -$86.9K |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$835M
| $1.05M | 0.01% |
76,211
+10,483
| +16% | +$160K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.