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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$230M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$57.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 4 |
JPMorgan Chase
JPM
|
+$54.4M |
| 5 |
Microsoft
MSFT
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$110M |
| 2 |
LNW
Light & Wonder
LNW
|
+$61.4M |
| 3 |
IBM
IBM
|
+$50.6M |
| 4 |
Mondelez International
MDLZ
|
+$31.2M |
| 5 |
Warner Bros
WBD
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$14.9B
| $42.1M | 0.67% |
1,565,050
+761,750
| +95% | +$20.9M |
|
27
UnitedHealth
UNH
$392B
| $40.6M | 0.65% |
101,385
+14,918
| +17% | +$5.95M |
|
28
Johnson & Johnson
JNJ
$615B
| $40.4M | 0.64% |
245,279
+38,672
| +19% | +$6.4M |
|
29
Boeing
BA
$164B
| $36.8M | 0.59% |
153,706
+8,778
| +6% | +$2.12M |
|
30
Wells Fargo
WFC
$262B
| $35M | 0.56% |
773,666
-464,225
| -38% | -$20.7M |
|
|
ZGNX
31
DELISTED
Zogenix, Inc.
ZGNX
| $34.6M | 0.55% |
+2,000,000
| New | +$36.8M |
|
32
Abbott
ABT
$175B
| $34.3M | 0.55% |
296,266
+31,321
| +12% | +$3.65M |
|
33
Intuitive Surgical
ISRG
$121B
| $33.9M | 0.54% |
110,439
+87,057
| +372% | +$24.4M |
|
34
Home Depot
HD
$330B
| $33.6M | 0.54% |
105,482
+15,762
| +18% | +$5.01M |
|
35
PayPal
PYPL
$49B
| $32.9M | 0.52% |
112,832
+38,253
| +51% | +$10.1M |
|
36
Goldman Sachs
GS
$324B
| $32.6M | 0.52% |
85,970
+40,161
| +88% | +$14.4M |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $32.3M | 0.52% |
730,000
+2,500
| +0.3% | +$107K |
|
38
PepsiCo
PEP
$185B
| $31.7M | 0.51% |
214,264
+144,096
| +205% | +$21M |
|
39
American Express
AXP
$238B
| $29.6M | 0.47% |
179,168
+80,236
| +81% | +$12.6M |
|
40
Adobe
ADBE
$86.8B
| $28M | 0.45% |
47,733
+15,934
| +50% | +$8.21M |
|
41
Caterpillar
CAT
$410B
| $26.7M | 0.42% |
122,473
+9,726
| +9% | +$2.25M |
|
42
Cisco
CSCO
$442B
| $26.6M | 0.42% |
500,986
+140,263
| +39% | +$7.38M |
|
43
Comcast
CMCSA
$84B
| $26.2M | 0.42% |
458,684
+154,745
| +51% | +$8.65M |
|
44
Citigroup
C
$222B
| $25.4M | 0.4% |
358,981
+236,265
| +193% | +$17.5M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $24.9M | 0.4% |
1,009,444
+985,755
| +4,161% | +$25.7M |
|
46
Global Payments
GPN
$21.6B
| $24.2M | 0.39% |
129,246
+109,698
| +561% | +$22.1M |
|
47
AT&T
T
$160B
| $23.1M | 0.37% |
1,061,742
+103,222
| +11% | +$2.35M |
|
48
iShares US Real Estate ETF
IYR
$4.5B
| $22.9M | 0.37% |
224,668
+16,549
| +8% | +$1.64M |
|
49
Salesforce
CRM
$133B
| $22.8M | 0.36% |
93,177
+14,822
| +19% | +$3.42M |
|
50
ExxonMobil
XOM
$640B
| $22.6M | 0.36% |
358,024
+68,082
| +23% | +$4.06M |
|
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ING Group's Q2 2021 Portfolio in Review
As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.
- ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
- ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
- ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
- ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
- ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
- ING Group opened 69 new positions and closed 24 in Q2 2021.
- ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.
Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.