We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$16.2B
| $2.2M | 0.01% |
25,661
-1,198
| -4% | -$107K |
|
427
Hershey
HSY
$34.9B
| $2.19M | 0.01% |
11,909
-8,630
| -42% | -$1.67M |
|
428
United Airlines
UAL
$37.4B
| $2.15M | 0.01% |
44,244
-204,804
| -82% | -$10.3M |
|
429
Expedia Group
EXPE
$30.9B
| $2.15M | 0.01% |
17,082
-31,037
| -65% | -$3.83M |
|
430
Northern Trust
NTRS
$21.9B
| $2.13M | 0.01% |
25,305
-559
| -2% | -$46.9K |
|
431
Equinix
EQIX
$102B
| $2.1M | 0.01% |
2,771
-10,094
| -78% | -$7.66M |
|
432
Citizens Financial Group
CFG
$30.3B
| $2.05M | 0.01% |
56,869
-2,505
| -4% | -$87.4K |
|
433
Everest Group
EG
$14.9B
| $2.05M | 0.01% |
5,375
-97
| -2% | -$36.7K |
|
434
News Corp Class B
NWS
$16.1B
| $2M | 0.01% |
70,395
-108,316
| -61% | -$2.88M |
|
435
Masco
MAS
$15.6B
| $1.98M | 0.01% |
29,637
-477
| -2% | -$33.6K |
|
436
Occidental Petroleum
OXY
$57.3B
| $1.92M | 0.01% |
+30,420
| New | +$1.95M |
|
437
T. Rowe Price
TROW
$24.6B
| $1.92M | 0.01% |
16,619
-612
| -4% | -$70.4K |
|
438
Healthpeak Properties
DOC
$15.2B
| $1.9M | 0.01% |
96,907
-178,302
| -65% | -$3.41M |
|
439
Dick's Sporting Goods
DKS
$18.3B
| $1.89M | 0.01% |
8,800
+4,100
| +87% | +$854K |
|
440
American Water Works
AWK
$26.2B
| $1.89M | 0.01% |
14,616
-12,064
| -45% | -$1.53M |
|
441
Seagate
STX
$207B
| $1.86M | 0.01% |
17,980
-421
| -2% | -$39.3K |
|
442
Snap-on
SNA
$20.5B
| $1.85M | 0.01% |
7,094
-138
| -2% | -$37.9K |
|
443
MetLife
MET
$59.5B
| $1.85M | 0.01% |
26,306
+6,681
| +34% | +$477K |
|
444
Rollins
ROL
$19B
| $1.84M | 0.01% |
37,792
-91,678
| -71% | -$4.23M |
|
445
Flowserve
FLS
$9.16B
| $1.83M | 0.01% |
38,000
-27,000
| -42% | -$1.29M |
|
446
Conagra Brands
CAG
$6.88B
| $1.82M | 0.01% |
+64,190
| New | +$1.93M |
|
447
Invesco Senior Loan ETF
BKLN
$7.09B
| $1.82M | 0.01% |
+86,700
| New | +$1.83M |
|
448
CF Industries
CF
$19.5B
| $1.82M | 0.01% |
24,596
-1,585
| -6% | -$123K |
|
449
APA Corp
APA
$12.9B
| $1.78M | 0.01% |
60,361
-50,974
| -46% | -$1.58M |
|
450
JB Hunt Transport Services
JBHT
$27.2B
| $1.76M | 0.01% |
10,970
-14,204
| -56% | -$2.38M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.