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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
+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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$124B
| $1.75M | 0.01% |
3,928
-921
| -19% | -$395K |
|
452
Arm
ARM
$302B
| $1.75M | 0.01% |
+10,705
| New | +$1.33M |
|
453
Pentair
PNR
$10B
| $1.71M | 0.01% |
22,341
-125,310
| -85% | -$10.1M |
|
454
Loews
L
$23.8B
| $1.68M | 0.01% |
+22,455
| New | +$1.7M |
|
455
KeyCorp
KEY
$24.4B
| $1.68M | 0.01% |
+117,887
| New | +$1.71M |
|
456
Williams Companies
WMB
$92B
| $1.63M | 0.01% |
38,312
-130,699
| -77% | -$5.24M |
|
457
IMAX
IMAX
$2.41B
| $1.62M | 0.01% |
96,449
-12,293
| -11% | -$203K |
|
458
Vanguard Materials ETF
VAW
$2.96B
| $1.6M | 0.01% |
+8,300
| New | +$1.65M |
|
459
Camden Property Trust
CPT
$11.2B
| $1.56M | 0.01% |
14,336
-8,495
| -37% | -$877K |
|
460
J.M. Smucker
SJM
$12.4B
| $1.56M | 0.01% |
14,287
-258
| -2% | -$29.2K |
|
461
Howard Hughes
HHH
$3.92B
| $1.54M | 0.01% |
24,861
+12,797
| +106% | +$802K |
|
462
Ubiquiti
UI
$32B
| $1.53M | 0.01% |
+10,500
| New | +$1.35M |
|
463
Essex Property Trust
ESS
$18.8B
| $1.52M | 0.01% |
5,569
-158
| -3% | -$40.6K |
|
464
Illumina
ILMN
$29.8B
| $1.51M | 0.01% |
14,447
-5,706
| -28% | -$640K |
|
465
SS&C Technologies
SSNC
$16.1B
| $1.5M | 0.01% |
24,000
-17,000
| -41% | -$1.05M |
|
466
MGM Resorts International
MGM
$11.5B
| $1.5M | 0.01% |
33,768
-3,678
| -10% | -$154K |
|
467
Jack Henry & Associates
JKHY
$10.5B
| $1.5M | 0.01% |
9,017
-11,071
| -55% | -$1.84M |
|
468
EPAM Systems
EPAM
$4.5B
| $1.47M | 0.01% |
7,801
-106
| -1% | -$22.6K |
|
469
Charles River Laboratories
CRL
$11B
| $1.43M | 0.01% |
6,932
-97
| -1% | -$22K |
|
470
Truist Financial
TFC
$62.5B
| $1.42M | 0.01% |
36,613
-2,666
| -7% | -$101K |
|
471
Copa Holdings
CPA
$5.54B
| $1.4M | 0.01% |
14,700
| – | – |
|
472
Regency Centers
REG
$14.9B
| $1.38M | 0.01% |
22,129
-382
| -2% | -$22.9K |
|
473
Tapestry
TPR
$28.1B
| $1.34M | 0.01% |
31,281
-511
| -2% | -$21.4K |
|
474
A.O. Smith
AOS
$8.2B
| $1.33M | 0.01% |
16,253
-578
| -3% | -$48.9K |
|
475
Huntington Ingalls Industries
HII
$11.3B
| $1.31M | 0.01% |
5,306
-119
| -2% | -$30.9K |
|
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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.