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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 | |
|---|---|---|---|---|---|---|
|
NSA
426
DELISTED
National Storage Affiliates Trust
NSA
| $1.1M | 0.01% |
+31,500
| New | +$1.19M |
|
427
Teradata
TDC
$2.6B
| $1.09M | 0.01% |
+20,400
| New | +$920K |
|
428
OneMain Financial
OMF
$6.79B
| $1.07M | 0.01% |
+24,500
| New | +$956K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $1.06M | 0.01% |
36,588
-6,685
| -15% | -$194K |
|
430
NiSource
NI
$22.4B
| $1.06M | 0.01% |
38,706
+38,692
| +276,371% | +$1.07M |
|
431
Madison Square Garden
MSGS
$9.49B
| $1.05M | 0.01% |
+5,600
| New | +$1.06M |
|
432
JB Hunt Transport Services
JBHT
$27.2B
| $1.04M | 0.01% |
5,744
+2,441
| +74% | +$425K |
|
433
Lucid Motors
LCID
$2.52B
| $1.04M | 0.01% |
15,043
+44
| +0.3% | +$3.14K |
|
434
Ardagh Metal Packaging
AMBP
$2.82B
| $1.02M | 0.01% |
271,000
| – | – |
|
|
MRSH
435
Marsh
MRSH
$84.2B
| $1M | 0.01% |
5,321
+2,306
| +76% | +$409K |
|
436
JD.com
JD
$40.6B
| $986K | 0.01% |
28,897
-8,614
| -23% | -$313K |
|
437
Assurant
AIZ
$13.6B
| $954K | 0.01% |
7,592
+7,515
| +9,760% | +$936K |
|
438
Avery Dennison
AVY
$11.9B
| $916K | 0.01% |
5,331
-3,028
| -36% | -$518K |
|
439
Prudential Financial
PRU
$40.9B
| $893K | 0.01% |
10,127
-43,418
| -81% | -$3.63M |
|
440
Hercules Capital
HTGC
$2.93B
| $864K | 0.01% |
58,408
| – | – |
|
441
AutoNation
AN
$6.86B
| $856K | 0.01% |
5,199
| – | – |
|
442
B&G Foods
BGS
$285M
| $849K | 0.01% |
60,964
| – | – |
|
443
Expeditors International
EXPD
$23B
| $839K | 0.01% |
6,927
+6,785
| +4,778% | +$772K |
|
444
US Bancorp
USB
$98.7B
| $837K | 0.01% |
25,339
-438,998
| -95% | -$14.2M |
|
445
CoStar Group
CSGP
$11.1B
| $828K | 0.01% |
9,299
-10,574
| -53% | -$816K |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| $825K | 0.01% |
20,625
-3,956
| -16% | -$168K |
|
|
CMA
447
DELISTED
Comerica
CMA
| $816K | 0.01% |
19,268
+18,554
| +2,599% | +$750K |
|
448
Mohawk Industries
MHK
$6.71B
| $779K | 0.01% |
7,549
+6,588
| +686% | +$646K |
|
449
American International
AIG
$41.4B
| $770K | 0.01% |
+13,386
| New | +$719K |
|
450
Organon & Co
OGN
$3.56B
| $758K | 0.01% |
36,435
+29,311
| +411% | +$637K |
|
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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.