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IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$5.22B
AUM Growth
-$295M
Cap. Flow
-$395M
Cap. Flow %
-7.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.1M
4
AMAT icon
Applied Materials
AMAT
+$31.3M
5
ORCL icon
Oracle
ORCL
+$28.6M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$293M
2
ET icon
Energy Transfer Partners
ET
+$139M
3
SFM icon
Sprouts Farmers Market
SFM
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$94.7M
5
PAA icon
Plains All American Pipeline
PAA
+$66M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 18.03%
3 Miscellaneous 17.03%
4 Healthcare 8.6%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$31.9M 0.61%
300,703
-8,142
-3% -$892K
PFE icon
27
Pfizer
PFE
$162B
$31.1M 0.6%
975,031
+541,908
+125% +$17.1M
MA icon
28
Mastercard
MA
$507B
$30.9M 0.59%
254,787
-47,531
-16% -$5.64M
GILD icon
29
Gilead Sciences
GILD
$187B
$30.9M 0.59%
436,993
-15,789
-3% -$1.05M
AMAT icon
30
Applied Materials
AMAT
$361B
$30.5M 0.58%
+737,348
New +$31.3M
RTX icon
31
RTX Corp
RTX
$271B
$28.9M 0.55%
375,514
+15,086
+4% +$1.13M
PEP icon
32
PepsiCo
PEP
$188B
$27.8M 0.53%
240,462
-4,510
-2% -$517K
CVX icon
33
Chevron
CVX
$409B
$26.1M 0.5%
250,522
-10,572
-4% -$1.12M
VZ icon
34
Verizon
VZ
$208B
$26.1M 0.5%
583,796
-663,037
-53% -$30.9M
WDC icon
35
Western Digital
WDC
$169B
$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
AMGN icon
37
Amgen
AMGN
$236B
$22.2M 0.42%
128,806
-79,789
-38% -$13M
HON icon
38
Honeywell
HON
$66.4B
$21.3M 0.41%
176,673
-87,929
-33% -$10.4M
UPS icon
39
United Parcel Service
UPS
$87B
$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
TRV icon
41
Travelers Companies
TRV
$77B
$20.4M 0.39%
161,509
-36,872
-19% -$4.54M
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$321M
$19.7M 0.38%
621,266
-18,505
-3% -$588K
GE icon
43
GE Aerospace
GE
$350B
$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
USB icon
45
US Bancorp
USB
$98.7B
$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
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 0.32%
97,913
+79,062
+419% +$13.2M
BIIB icon
48
Biogen
BIIB
$32.6B
$16.2M 0.31%
59,781
-9,713
-14% -$2.57M
KMI icon
49
Kinder Morgan
KMI
$69.9B
$16.2M 0.31%
845,344
-442,582
-34% -$8.8M
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$16.1M 0.31%
289,008
-52,584
-15% -$2.86M
1
2
3 4 5

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DC
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HIIFS
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COPPSERS
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HNB
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SA
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Select Equity Group
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JAM
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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 Miscellaneous.

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.