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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
+19.51%
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
$2.32B
AUM Growth
-$16.1M
(-0.69%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
19
Reduced
191
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
Bank of America
BAC
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
AGN
Allergan plc
AGN
|
+$138M |
| 5 |
Mastercard
MA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.51B
| $18.7M | 0.81% |
237,350
+15,000
| +7% | +$1.14M |
|
27
Cedar Fair
FUN
$1.69B
| $18M | 0.77% |
654,000
+620,000
| +1,824% | +$17.7M |
|
28
Boeing
BA
$164B
| $17.2M | 0.74% |
+93,769
| New | +$14.4M |
|
29
iShares MSCI Malaysia ETF
EWM
$306M
| $15.7M | 0.68% |
622,761
| – | – |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.2M | 0.61% |
120,000
-1,250,000
| -91% | -$146M |
|
|
31
Microsoft
MSFT
$2.81T
| $13.8M | 0.6% |
68,018
-1,371,448
| -95% | -$249M |
|
32
AT&T
T
$158B
| $9.96M | 0.43% |
436,134
-78,157
| -15% | -$1.78M |
|
33
Plains All American Pipeline
PAA
$17.5B
| $9.71M | 0.42% |
1,098,800
+450,000
| +69% | +$3.83M |
|
34
Sunoco
SUN
$14.3B
| $9.41M | 0.41% |
+412,000
| New | +$9.58M |
|
35
Elanco Animal Health
ELAN
$12.6B
| $9.27M | 0.4% |
+432,199
| New | +$9.55M |
|
36
Johnson & Johnson
JNJ
$623B
| $8.15M | 0.35% |
57,949
-425,094
| -88% | -$61.9M |
|
37
Caterpillar
CAT
$416B
| $7.91M | 0.34% |
62,531
-5,536
| -8% | -$656K |
|
38
iShares MSCI Singapore ETF
EWS
$1.01B
| $7.51M | 0.32% |
399,919
| – | – |
|
39
VanEck Vietnam ETF
VNM
$496M
| $7.29M | 0.31% |
542,208
| – | – |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.86M | 0.3% |
391,460
| – | – |
|
41
Chevron
CVX
$393B
| $6.58M | 0.28% |
73,788
-11,809
| -14% | -$1.06M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.26% |
62,914
-1,632
| -3% | -$144K |
|
43
Rogers Communications
RCI
$17.9B
| $6.12M | 0.26% |
152,188
+27,214
| +22% | +$1.13M |
|
44
VanEck Indonesia Index ETF
IDX
$32.6M
| $6.11M | 0.26% |
377,781
| – | – |
|
45
iShares MSCI Philippines ETF
EPHE
$126M
| $5.63M | 0.24% |
209,265
| – | – |
|
46
iShares MSCI Taiwan ETF
EWT
$10.1B
| $5.6M | 0.24% |
139,204
| – | – |
|
47
iShares MSCI Thailand ETF
THD
$358M
| $5.54M | 0.24% |
78,500
| – | – |
|
48
Nutrien
NTR
$32.9B
| $5.54M | 0.24% |
172,470
| – | – |
|
49
Pfizer
PFE
$143B
| $5.45M | 0.23% |
175,594
-158,106
| -47% | -$5.37M |
|
50
iShares Latin America 40 ETF
ILF
$3.81B
| $4.99M | 0.22% |
231,409
| – | – |
|
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ING Group's Q2 2020 Portfolio in Review
As of Q2 2020, ING Group held 423 positions worth $2.32B, down 0.69% from $2.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ING Group withdrew a net $346M in Q2 2020, closing 132 positions and reducing 191 holdings. Its most notable exit was Allergan plc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $251M.
- ING Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 812,950 shares worth $251M.
- ING Group added most to Enterprise Products Partners in Q2 2020, an estimated $44.2M increase.
- ING Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $250M.
- ING Group fully exited Allergan plc in Q2 2020, selling an estimated $138M.
- ING Group's ten largest holdings make up 60% of its $2.32B portfolio in Q2 2020.
- ING Group opened 44 new positions and closed 132 in Q2 2020.
- ING Group's portfolio value fell 0.69% quarter-over-quarter to $2.32B.
Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.