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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$185B
| $61.3M | 0.71% |
479,631
+31,336
| +7% | +$4.26M |
|
27
AbbVie
ABBV
$448B
| $60.7M | 0.7% |
396,260
+115,813
| +41% | +$17.7M |
|
|
28
Union Pacific
UNP
$174B
| $58.3M | 0.67% |
273,181
+198,634
| +266% | +$45.2M |
|
29
Cisco
CSCO
$442B
| $57.4M | 0.66% |
1,345,783
+283,775
| +27% | +$13.6M |
|
|
30
Enterprise Products Partners
EPD
$84.1B
| $56.2M | 0.65% |
2,306,652
+1,818,000
| +372% | +$47.8M |
|
31
Pfizer
PFE
$141B
| $53.7M | 0.62% |
1,023,521
+101,119
| +11% | +$5.15M |
|
32
Amcor
AMCR
$20B
| $53.2M | 0.62% |
856,558
+656,546
| +328% | +$40.6M |
|
33
Salesforce
CRM
$133B
| $53.1M | 0.61% |
321,942
+103,636
| +47% | +$18.3M |
|
34
Linde
LIN
$235B
| $52.2M | 0.6% |
181,410
+98,798
| +120% | +$30.9M |
|
35
Intel
INTC
$516B
| $51.2M | 0.59% |
1,369,336
-91,049
| -6% | -$3.94M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $48.5M | 0.56% |
622,744
+88,870
| +17% | +$6.91M |
|
37
Eli Lilly
LLY
$1.04T
| $48.1M | 0.56% |
148,404
+22,436
| +18% | +$6.73M |
|
38
McDonald's
MCD
$187B
| $46.2M | 0.53% |
187,251
-154,660
| -45% | -$38.1M |
|
39
IBM
IBM
$193B
| $45.8M | 0.53% |
324,545
-180,294
| -36% | -$24.3M |
|
40
Advanced Micro Devices
AMD
$901B
| $44.3M | 0.51% |
579,862
+45,179
| +8% | +$4.23M |
|
41
Merck
MRK
$315B
| $43.8M | 0.51% |
480,769
-193,263
| -29% | -$17.1M |
|
42
Adobe
ADBE
$86.8B
| $43.2M | 0.5% |
118,064
+26,885
| +29% | +$10.9M |
|
43
Coca-Cola
KO
$354B
| $42.4M | 0.49% |
674,646
+32,690
| +5% | +$2.07M |
|
44
Starbucks
SBUX
$119B
| $41.2M | 0.48% |
539,226
+189,894
| +54% | +$14.6M |
|
45
Verizon
VZ
$185B
| $41.1M | 0.48% |
809,426
-267,701
| -25% | -$13.5M |
|
46
Mondelez International
MDLZ
$78.1B
| $40.4M | 0.47% |
651,156
+313,430
| +93% | +$19.8M |
|
47
Thermo Fisher Scientific
TMO
$196B
| $40M | 0.46% |
73,665
-29,853
| -29% | -$16.4M |
|
48
Goldman Sachs
GS
$324B
| $39.8M | 0.46% |
134,020
-73,579
| -35% | -$22.9M |
|
49
PayPal
PYPL
$49B
| $39.5M | 0.46% |
565,858
+307,439
| +119% | +$26.7M |
|
50
Walt Disney
DIS
$166B
| $39.1M | 0.45% |
414,696
+11,267
| +3% | +$1.25M |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.