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
+5.97%
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
$16.9B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Mastercard
MA
|
+$197M |
| 3 |
Bank of America
BAC
|
+$179M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$172M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$132M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
Amazon
AMZN
|
+$88.8M |
| 4 |
Sherwin-Williams
SHW
|
+$85.6M |
| 5 |
Adobe
ADBE
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.04T
| $107M | 0.64% |
118,726
+14,856
| +14% | +$11.9M |
|
27
Cognizant
CTSH
$20.4B
| $104M | 0.62% |
1,534,992
+1,136,232
| +285% | +$77M |
|
28
PepsiCo
PEP
$185B
| $102M | 0.6% |
617,410
+109,597
| +22% | +$18.9M |
|
29
Caterpillar
CAT
$410B
| $99.4M | 0.59% |
+298,483
| New | +$103M |
|
30
GE Aerospace
GE
$354B
| $96.5M | 0.57% |
607,339
+415,139
| +216% | +$66.3M |
|
31
Advanced Micro Devices
AMD
$901B
| $96.5M | 0.57% |
595,125
-114,130
| -16% | -$18.4M |
|
32
IBM
IBM
$193B
| $96.2M | 0.57% |
556,519
+144,501
| +35% | +$25.1M |
|
33
ExxonMobil
XOM
$640B
| $96.1M | 0.57% |
+834,567
| New | +$97.2M |
|
34
Amgen
AMGN
$198B
| $95M | 0.56% |
303,923
+47,171
| +18% | +$13.9M |
|
|
35
Adobe
ADBE
$86.8B
| $91.1M | 0.54% |
163,933
-167,102
| -50% | -$80.9M |
|
36
Costco
COST
$411B
| $88.2M | 0.52% |
103,798
-52,224
| -33% | -$40.8M |
|
37
Applied Materials
AMAT
$440B
| $85M | 0.5% |
359,986
+145,791
| +68% | +$31.3M |
|
38
Starbucks
SBUX
$119B
| $83.2M | 0.49% |
1,068,296
+542,338
| +103% | +$44.2M |
|
39
Home Depot
HD
$330B
| $79.6M | 0.47% |
231,325
+205,974
| +812% | +$70.3M |
|
40
Air Products & Chemicals
APD
$66.1B
| $77.5M | 0.46% |
300,414
+283,652
| +1,692% | +$71.9M |
|
41
Netflix
NFLX
$285B
| $76.9M | 0.46% |
1,140,000
-10,860
| -0.9% | -$678K |
|
42
Texas Instruments
TXN
$268B
| $75.6M | 0.45% |
388,374
-38,618
| -9% | -$7.14M |
|
43
Phillips 66
PSX
$84.8B
| $74.8M | 0.44% |
529,948
+462,425
| +685% | +$68.4M |
|
44
AbbVie
ABBV
$448B
| $74M | 0.44% |
431,346
-4,312
| -1% | -$714K |
|
45
Johnson & Johnson
JNJ
$615B
| $73.4M | 0.44% |
502,078
-292,869
| -37% | -$43.6M |
|
46
Analog Devices
ADI
$188B
| $69.2M | 0.41% |
303,330
+96,066
| +46% | +$20.5M |
|
47
Visa
V
$672B
| $68.8M | 0.41% |
+262,033
| New | +$71.8M |
|
48
Coca-Cola
KO
$354B
| $68.2M | 0.4% |
1,072,057
+97,416
| +10% | +$6.03M |
|
49
Southwest Airlines
LUV
$23.3B
| $66.7M | 0.4% |
2,332,530
+2,250,769
| +2,753% | +$62.8M |
|
50
McDonald's
MCD
$187B
| $64.2M | 0.38% |
251,941
-16,555
| -6% | -$4.39M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2024 Portfolio in Review
As of Q2 2024, ING Group held 642 positions worth $16.9B, up 16% from $14.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.6B of net new capital in Q2 2024, opening 91 new positions and adding to 163 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $105M trimmed.
- ING Group's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
- ING Group added most to Apple in Q2 2024, an estimated $228M increase.
- ING Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
- ING Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $132M.
- ING Group's ten largest holdings make up 41% of its $16.9B portfolio in Q2 2024.
- ING Group opened 91 new positions and closed 108 in Q2 2024.
- ING Group's portfolio value rose 16% quarter-over-quarter to $16.9B.
Based on ING Group's 13F filing for Q2 2024, filed 13 Aug 2024.