We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$5.74B
AUM Growth
+$1.12B
Cap. Flow
+$926M
Cap. Flow %
16.14%
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262M
2
HD icon
Home Depot
HD
+$68.8M
3
CSCO icon
Cisco
CSCO
+$57.9M
4
PEP icon
PepsiCo
PEP
+$50.8M
5
INTC icon
Intel
INTC
+$48.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96M
2
JPM icon
JPMorgan Chase
JPM
+$77.7M
3
META icon
Meta Platforms (Facebook)
META
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
5
EPD icon
Enterprise Products Partners
EPD
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 18.77%
3 Healthcare 10.61%
4 Consumer Discretionary 9.91%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$870B
$48.9M 0.85%
1,328,247
+239,190
+22% +$8.24M
MMM icon
27
3M
MMM
$89.1B
$46.9M 0.82%
323,378
+263,940
+444% +$40.6M
GS icon
28
Goldman Sachs
GS
$324B
$45.1M 0.79%
220,366
+127,981
+139% +$25.3M
TJX icon
29
TJX Companies
TJX
$172B
$44.1M 0.77%
834,872
-2,946
-0.4% -$157K
PAA icon
30
Plains All American Pipeline
PAA
$17.3B
$43.7M 0.76%
1,795,283
– –
MCD icon
31
McDonald's
MCD
$187B
$42.8M 0.75%
205,869
-33,252
-14% -$6.59M
DIS icon
32
Walt Disney
DIS
$166B
$35.9M 0.63%
257,443
+201,904
+364% +$26.8M
KO icon
33
Coca-Cola
KO
$354B
$34.8M 0.61%
684,361
+603,828
+750% +$29.6M
COST icon
34
Costco
COST
$411B
$34.6M 0.6%
131,027
+314
+0.2% +$78.3K
RTX icon
35
RTX Corp
RTX
$262B
$34.2M 0.6%
417,190
+305,119
+272% +$25.5M
YPF icon
36
YPF
YPF
$20.6B
$31.9M 0.56%
1,750,000
– –
SBUX icon
37
Starbucks
SBUX
$119B
$29.2M 0.51%
347,841
-10,853
-3% -$851K
TRV icon
38
Travelers Companies
TRV
$82.1B
$28.6M 0.5%
+191,046
New +$27.6M
WFC icon
39
Wells Fargo
WFC
$262B
$28.4M 0.49%
599,983
+129,177
+27% +$6.04M
NKE icon
40
Nike
NKE
$62.6B
$27.5M 0.48%
327,442
-12,624
-4% -$1.06M
PG icon
41
Procter & Gamble
PG
$347B
$27.1M 0.47%
247,037
-144,033
-37% -$15.4M
AMGN icon
42
Amgen
AMGN
$198B
$27M 0.47%
146,700
+14,439
+11% +$2.59M
ADBE icon
43
Adobe
ADBE
$86.8B
$26.7M 0.47%
90,706
+16,749
+23% +$4.65M
CDW icon
44
CDW
CDW
$16.6B
$26.6M 0.46%
240,000
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$25.6M 0.45%
378,755
+297
+0.1% +$19.5K
VZ icon
46
Verizon
VZ
$185B
$24M 0.42%
419,854
+392,350
+1,427% +$22.6M
MDLZ icon
47
Mondelez International
MDLZ
$78.1B
$24M 0.42%
444,701
+558
+0.1% +$29K
C icon
48
Citigroup
C
$222B
$22.9M 0.4%
327,378
+203,466
+164% +$13.6M
BX icon
49
Blackstone
BX
$150B
$22.7M 0.4%
511,600
-19,400
-4% -$774K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.1M 0.39%
516,105
-13,000
-2% -$552K
1
2
3 4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q2 2019 Portfolio in Review

As of Q2 2019, ING Group held 885 positions worth $5.74B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ING Group deployed $926M of net new capital in Q2 2019, opening 176 new positions and adding to 323 existing holdings. Its largest new stake was Travelers Companies: 191,046 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $77.7M trimmed.

  • ING Group's largest Q2 2019 buy was Travelers Companies: 191,046 shares worth $28.6M.
  • ING Group added most to Apple in Q2 2019, an estimated $262M increase.
  • ING Group's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $77.7M.
  • ING Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $96M.
  • ING Group's ten largest holdings make up 37% of its $5.74B portfolio in Q2 2019.
  • ING Group opened 176 new positions and closed 139 in Q2 2019.
  • ING Group's portfolio value rose 24% quarter-over-quarter to $5.74B.

Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.