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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
+11.09%
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
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
Costco
COST
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.04T
| $90.3M | 0.68% |
192,550
+99,736
| +107% | +$41.8M |
|
27
Linde
LIN
$235B
| $90M | 0.68% |
236,129
+161,130
| +215% | +$58.8M |
|
28
Adobe
ADBE
$86.8B
| $87.4M | 0.66% |
178,811
-22,666
| -11% | -$9.13M |
|
29
Deere & Co
DE
$164B
| $85.3M | 0.65% |
210,420
+166,169
| +376% | +$63.5M |
|
30
Bank of America
BAC
$432B
| $82.6M | 0.63% |
2,880,052
+1,139,139
| +65% | +$32.5M |
|
31
Accenture
ACN
$85.7B
| $81.4M | 0.62% |
263,702
-67,897
| -20% | -$19.7M |
|
32
Sherwin-Williams
SHW
$78.9B
| $81.3M | 0.62% |
306,198
+232,425
| +315% | +$54.7M |
|
33
Philip Morris
PM
$303B
| $78.9M | 0.6% |
808,696
-214,707
| -21% | -$20.5M |
|
34
MPLX
MPLX
$57.4B
| $76.7M | 0.58% |
2,260,500
| – | – |
|
35
Nike
NKE
$62.6B
| $70.4M | 0.53% |
637,808
+154,432
| +32% | +$18.1M |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $70.2M | 0.53% |
652,100
+580,325
| +809% | +$63.2M |
|
37
CVS Health
CVS
$138B
| $67M | 0.51% |
968,503
-15,906
| -2% | -$1.13M |
|
38
McDonald's
MCD
$187B
| $65.9M | 0.5% |
220,711
-125,049
| -36% | -$36.3M |
|
39
Mondelez International
MDLZ
$78.1B
| $65.2M | 0.49% |
894,418
+530,751
| +146% | +$39.2M |
|
40
Applied Materials
AMAT
$440B
| $65.1M | 0.49% |
450,571
+113,080
| +34% | +$14.2M |
|
|
LNW
41
DELISTED
Light & Wonder
LNW
| $63.9M | 0.48% |
930,000
-954,268
| -51% | -$59.3M |
|
42
iShares MSCI ACWI ETF
ACWI
$33B
| $62.7M | 0.48% |
+653,800
| New | +$60.7M |
|
43
Chevron
CVX
$384B
| $61.6M | 0.47% |
391,207
+128,892
| +49% | +$20.7M |
|
44
Bausch Health
BHC
$1.7B
| $60M | 0.46% |
7,500,000
-45,000
| -0.6% | -$332K |
|
45
Gilead Sciences
GILD
$162B
| $59.7M | 0.45% |
774,912
+534,194
| +222% | +$42.6M |
|
46
TJX Companies
TJX
$172B
| $59.3M | 0.45% |
698,907
+283,764
| +68% | +$22.4M |
|
47
Salesforce
CRM
$133B
| $58.1M | 0.44% |
274,875
-47,295
| -15% | -$9.65M |
|
|
48
Costco
COST
$411B
| $57.1M | 0.43% |
106,121
-148,533
| -58% | -$75.2M |
|
49
AbbVie
ABBV
$448B
| $56.1M | 0.43% |
416,221
-225,021
| -35% | -$33M |
|
50
Pfizer
PFE
$141B
| $52.4M | 0.4% |
1,428,924
-685,302
| -32% | -$26.7M |
|
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ING Group's Q2 2023 Portfolio in Review
As of Q2 2023, ING Group held 708 positions worth $13.2B, up 28% from $10.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.83B of net new capital in Q2 2023, opening 54 new positions and adding to 220 existing holdings. Its largest new stake was Broadcom: 1,500,140 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95M trimmed.
- ING Group's largest Q2 2023 buy was Broadcom: 1,500,140 shares worth $130M.
- ING Group added most to Apple in Q2 2023, an estimated $893M increase.
- ING Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- ING Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $267M.
- ING Group's ten largest holdings make up 41% of its $13.2B portfolio in Q2 2023.
- ING Group opened 54 new positions and closed 175 in Q2 2023.
- ING Group's portfolio value rose 28% quarter-over-quarter to $13.2B.
Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.