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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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$13.2B
| $1.02M | 0.01% |
63,363
+9,216
| +17% | +$174K |
|
452
Omnicom Group
OMC
$22.2B
| $1.01M | 0.01% |
15,861
-27,191
| -63% | -$2.01M |
|
453
NetEase
NTES
$76.9B
| $989K | 0.01% |
10,597
+7,927
| +297% | +$754K |
|
454
Global Partners
GLP
$1.64B
| $987K | 0.01% |
+42,000
| New | +$1.12M |
|
455
Alaska Air
ALK
$4.99B
| $950K | 0.01% |
23,728
+3,752
| +19% | +$183K |
|
456
Suburban Propane Partners
SPH
$1.22B
| $946K | 0.01% |
+62,000
| New | +$1.03M |
|
457
lululemon athletica
LULU
$12.6B
| $944K | 0.01% |
+3,464
| New | +$1.11M |
|
458
Cooper Companies
COO
$13.7B
| $932K | 0.01% |
11,912
-19,372
| -62% | -$1.71M |
|
459
Bio-Rad Laboratories Class A
BIO
$8.47B
| $927K | 0.01% |
1,873
-1,555
| -45% | -$810K |
|
460
B&G Foods
BGS
$285M
| $920K | 0.01% |
38,677
+6,389
| +20% | +$159K |
|
461
DaVita
DVA
$15B
| $911K | 0.01% |
11,393
+1,615
| +17% | +$163K |
|
462
Verisk Analytics
VRSK
$25.3B
| $852K | 0.01% |
4,925
+3,986
| +424% | +$743K |
|
463
PPG Industries
PPG
$25.4B
| $851K | 0.01% |
7,447
-30,218
| -80% | -$3.78M |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $830K | 0.01% |
9,386
+161
| +2% | +$17.7K |
|
465
Fox Class B
FOX
$20.7B
| $808K | 0.01% |
27,208
+4,078
| +18% | +$133K |
|
466
Okta
OKTA
$23.7B
| $795K | 0.01% |
8,794
+6,165
| +234% | +$666K |
|
467
Ralph Lauren
RL
$22.1B
| $795K | 0.01% |
+8,864
| New | +$894K |
|
468
MGM Resorts International
MGM
$11.5B
| $786K | 0.01% |
+27,144
| New | +$974K |
|
469
Ferrari
RACE
$63.2B
| $783K | 0.01% |
+4,270
| New | +$850K |
|
470
Henry Schein
HSIC
$9.63B
| $773K | 0.01% |
10,078
-11,923
| -54% | -$999K |
|
471
Tyler Technologies
TYL
$11.9B
| $746K | 0.01% |
2,243
+1,298
| +137% | +$476K |
|
472
PVH
PVH
$3.59B
| $723K | 0.01% |
12,706
+1,604
| +14% | +$111K |
|
473
Keurig Dr Pepper
KDP
$40.4B
| $713K | 0.01% |
+20,160
| New | +$732K |
|
474
Jack Henry & Associates
JKHY
$10.5B
| $712K | 0.01% |
3,953
-2,658
| -40% | -$498K |
|
475
Equifax
EFX
$19.6B
| $680K | 0.01% |
3,721
-15,635
| -81% | -$3.13M |
|
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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.