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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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$10.7B
| $998K | 0.02% |
+6,101
| New | +$975K |
|
452
Snap-on
SNA
$20.8B
| $992K | 0.02% |
4,442
+853
| +24% | +$204K |
|
453
Host Hotels & Resorts
HST
$16.7B
| $991K | 0.02% |
57,991
+11,289
| +24% | +$197K |
|
454
CF Industries
CF
$19.3B
| $985K | 0.02% |
19,147
+1,775
| +10% | +$90.2K |
|
455
Dominion Energy
D
$62.4B
| $978K | 0.02% |
13,288
-40,054
| -75% | -$3.09M |
|
456
ASML
ASML
$681B
| $968K | 0.02% |
+1,401
| New | +$924K |
|
|
DOCU
457
DocuSign
DOCU
$9.28B
| $959K | 0.02% |
+3,431
| New | +$767K |
|
458
BorgWarner
BWA
$13.3B
| $956K | 0.02% |
22,378
+4,400
| +24% | +$194K |
|
459
Rogers Communications
RCI
$17.7B
| $945K | 0.02% |
17,784
-18,974
| -52% | -$957K |
|
460
Universal Health Services
UHS
$9.72B
| $938K | 0.01% |
6,404
+1,250
| +24% | +$189K |
|
461
PENN Entertainment
PENN
$2.75B
| $933K | 0.01% |
+12,200
| New | +$1.05M |
|
462
Lincoln National
LNC
$7.73B
| $924K | 0.01% |
14,697
+2,750
| +23% | +$182K |
|
463
Mohawk Industries
MHK
$6.83B
| $924K | 0.01% |
4,809
+903
| +23% | +$184K |
|
|
CMA
464
DELISTED
Comerica
CMA
| $916K | 0.01% |
12,844
+2,253
| +21% | +$167K |
|
465
F5
FFIV
$21.9B
| $914K | 0.01% |
4,896
+814
| +20% | +$157K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $882K | 0.01% |
64,732
+12,467
| +24% | +$151K |
|
467
Canadian Imperial Bank of Commerce
CM
$107B
| $862K | 0.01% |
15,134
-25,994
| -63% | -$1.42M |
|
468
Henry Schein
HSIC
$9.73B
| $857K | 0.01% |
11,555
+2,122
| +22% | +$160K |
|
469
W.R. Berkley
WRB
$27.7B
| $857K | 0.01% |
25,895
+5,022
| +24% | +$174K |
|
470
Newell Brands
NWL
$2.12B
| $854K | 0.01% |
31,088
+6,068
| +24% | +$167K |
|
471
Pinduoduo
PDD
$117B
| $847K | 0.01% |
+6,672
| New | +$867K |
|
472
Marvell Technology
MRVL
$177B
| $843K | 0.01% |
+14,447
| New | +$706K |
|
473
Invesco
IVZ
$13.3B
| $831K | 0.01% |
31,077
+6,153
| +25% | +$168K |
|
474
Regency Centers
REG
$15B
| $831K | 0.01% |
12,974
+2,517
| +24% | +$159K |
|
475
Molson Coors Class B
TAP
$7.64B
| $831K | 0.01% |
15,470
+3,007
| +24% | +$168K |
|
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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.