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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
+2.05%
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
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$37.1M |
| 4 |
Applied Materials
AMAT
|
+$31.3M |
| 5 |
Oracle
ORCL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$293M |
| 2 |
Energy Transfer Partners
ET
|
+$139M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$94.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $31.9M | 0.61% |
300,703
-8,142
| -3% | -$892K |
|
27
Pfizer
PFE
$142B
| $31.1M | 0.6% |
975,031
+541,908
| +125% | +$17.1M |
|
28
Mastercard
MA
$476B
| $30.9M | 0.59% |
254,787
-47,531
| -16% | -$5.64M |
|
29
Gilead Sciences
GILD
$162B
| $30.9M | 0.59% |
436,993
-15,789
| -3% | -$1.05M |
|
|
30
Applied Materials
AMAT
$448B
| $30.5M | 0.58% |
+737,348
| New | +$31.3M |
|
31
RTX Corp
RTX
$261B
| $28.9M | 0.55% |
375,514
+15,086
| +4% | +$1.13M |
|
32
PepsiCo
PEP
$184B
| $27.8M | 0.53% |
240,462
-4,510
| -2% | -$517K |
|
33
Chevron
CVX
$381B
| $26.1M | 0.5% |
250,522
-10,572
| -4% | -$1.12M |
|
34
Verizon
VZ
$183B
| $26.1M | 0.5% |
583,796
-663,037
| -53% | -$30.9M |
|
35
Western Digital
WDC
$189B
| $25.5M | 0.49% |
380,500
+323,870
| +572% | +$21.5M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $22.7M | 0.44% |
175,137
-3,586
| -2% | -$439K |
|
37
Amgen
AMGN
$198B
| $22.2M | 0.42% |
128,806
-79,789
| -38% | -$13M |
|
38
Honeywell
HON
$72.8B
| $21.3M | 0.41% |
176,673
-87,929
| -33% | -$10.4M |
|
39
United Parcel Service
UPS
$96.2B
| $21.3M | 0.41% |
192,253
+150,095
| +356% | +$16M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.4% |
257,330
+239
| +0.1% | +$19.1K |
|
41
Travelers Companies
TRV
$81.6B
| $20.4M | 0.39% |
161,509
-36,872
| -19% | -$4.54M |
|
42
iShares MSCI Malaysia ETF
EWM
$308M
| $19.7M | 0.38% |
621,266
-18,505
| -3% | -$588K |
|
43
GE Aerospace
GE
$353B
| $18.8M | 0.36% |
144,921
+96,357
| +198% | +$13.2M |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $18.1M | 0.35% |
450,000
-673,200
| -60% | -$26.9M |
|
45
US Bancorp
USB
$98.4B
| $17.8M | 0.34% |
343,087
+299,702
| +691% | +$15.4M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.32% |
53,745
-302,923
| -85% | -$94.7M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 0.32% |
97,913
+79,062
| +419% | +$13.2M |
|
48
Biogen
BIIB
$29.5B
| $16.2M | 0.31% |
59,781
-9,713
| -14% | -$2.57M |
|
49
Kinder Morgan
KMI
$72B
| $16.2M | 0.31% |
845,344
-442,582
| -34% | -$8.8M |
|
50
Bristol-Myers Squibb
BMY
$124B
| $16.1M | 0.31% |
289,008
-52,584
| -15% | -$2.86M |
|
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ING Group's Q2 2017 Portfolio in Review
As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Altaba Inc worth $317M.
- ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
- ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
- ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
- ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
- ING Group opened 392 new positions and closed 137 in Q2 2017.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.
Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.