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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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$8.68B
| $751K | 0.01% |
1,875
-4,625
| -71% | -$1.87M |
|
452
Agilent Technologies
A
$39.5B
| $686K | 0.01% |
5,702
-24,534
| -81% | -$3.13M |
|
|
NS
453
DELISTED
NuStar Energy L.P.
NS
| $668K | 0.01% |
39,000
-35,000
| -47% | -$572K |
|
454
Labcorp
LH
$23.9B
| $637K | ﹤0.01% |
3,073
-20,252
| -87% | -$3.93M |
|
455
W.R. Berkley
WRB
$27.2B
| $636K | ﹤0.01% |
16,026
-8,895
| -36% | -$350K |
|
|
BDN
456
Brandywine Realty Trust
BDN
$533M
| $627K | ﹤0.01% |
134,855
| – | – |
|
457
Toll Brothers
TOL
$13.7B
| $617K | ﹤0.01% |
7,800
-27,700
| -78% | -$1.86M |
|
458
Thomson Reuters
TRI
$37.4B
| $611K | ﹤0.01% |
4,461
+208
| +5% | +$27.9K |
|
459
Enphase Energy
ENPH
$5.13B
| $609K | ﹤0.01% |
3,638
-37,566
| -91% | -$6.71M |
|
460
CVR Partners
UAN
$1.31B
| $573K | ﹤0.01% |
7,100
-28,600
| -80% | -$2.51M |
|
461
Zions Bancorporation
ZION
$10.1B
| $568K | ﹤0.01% |
21,156
+21,132
| +88,050% | +$586K |
|
462
Banco Santander
SAN
$189B
| $554K | ﹤0.01% |
149,450
| – | – |
|
463
Principal Financial Group
PFG
$23.2B
| $514K | ﹤0.01% |
+6,771
| New | +$488K |
|
464
Tyson Foods
TSN
$20B
| $505K | ﹤0.01% |
9,898
-76,636
| -89% | -$4.17M |
|
465
Vale
VALE
$63.1B
| $463K | ﹤0.01% |
34,500
| – | – |
|
466
Magna International
MGA
$17.9B
| $448K | ﹤0.01% |
7,944
+960
| +14% | +$50.9K |
|
|
TSE
467
DELISTED
Trinseo
TSE
| $426K | ﹤0.01% |
33,595
| – | – |
|
|
HBI
468
DELISTED
Hanesbrands
HBI
| $367K | ﹤0.01% |
80,776
| – | – |
|
|
GPP
469
DELISTED
Green Plains Partners LP
GPP
| $336K | ﹤0.01% |
26,000
| – | – |
|
470
News Corp Class B
NWS
$16.1B
| $331K | ﹤0.01% |
16,775
-3,256
| -16% | -$59.6K |
|
471
Occidental Petroleum
OXY
$57.3B
| $328K | ﹤0.01% |
5,574
-31,964
| -85% | -$1.92M |
|
472
Copart
CPRT
$25.2B
| $313K | ﹤0.01% |
6,858
+6,666
| +3,472% | +$276K |
|
473
Workday
WDAY
$31.6B
| $270K | ﹤0.01% |
1,194
-22
| -2% | -$4.41K |
|
474
AstraZeneca
AZN
$261B
| $254K | ﹤0.01% |
1,772
-428
| -19% | -$63K |
|
475
Verizon
VZ
$183B
| $239K | ﹤0.01% |
6,416
-711,280
| -99% | -$26.3M |
|
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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.