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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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$15.2B
| $830K | 0.01% |
3,292
+644
| +24% | +$168K |
|
477
News Corp Class A
NWSA
$14.5B
| $828K | 0.01% |
32,128
+6,234
| +24% | +$164K |
|
478
Robert Half
RHI
$3.61B
| $824K | 0.01% |
+9,263
| New | +$808K |
|
479
DXC Technology
DXC
$1.63B
| $815K | 0.01% |
20,927
+4,070
| +24% | +$145K |
|
480
Franklin Resources
BEN
$16.9B
| $813K | 0.01% |
25,426
+4,297
| +20% | +$139K |
|
481
NRG Energy
NRG
$29.8B
| $810K | 0.01% |
20,102
+3,901
| +24% | +$141K |
|
482
lululemon athletica
LULU
$13B
| $805K | 0.01% |
+2,206
| New | +$727K |
|
483
A.O. Smith
AOS
$8.38B
| $796K | 0.01% |
11,044
+2,077
| +23% | +$143K |
|
484
Workday
WDAY
$33.4B
| $796K | 0.01% |
+3,333
| New | +$802K |
|
485
Assurant
AIZ
$13.7B
| $777K | 0.01% |
4,974
+1,140
| +30% | +$178K |
|
486
Sempra
SRE
$60.8B
| $774K | 0.01% |
11,680
-28,388
| -71% | -$1.94M |
|
487
Match Group
MTCH
$8.85B
| $769K | 0.01% |
+4,766
| New | +$698K |
|
488
Campbell Soup
CPB
$6.52B
| $760K | 0.01% |
+16,674
| New | +$803K |
|
489
NetApp
NTAP
$32.9B
| $758K | 0.01% |
+9,264
| New | +$724K |
|
490
Globe Life
GL
$13.5B
| $742K | 0.01% |
7,787
+1,496
| +24% | +$153K |
|
491
Kimco Realty
KIM
$17.6B
| $742K | 0.01% |
35,600
+6,968
| +24% | +$145K |
|
|
SEE
492
DELISTED
Sealed Air
SEE
| $740K | 0.01% |
12,483
+2,226
| +22% | +$120K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $736K | 0.01% |
26,918
+5,190
| +24% | +$138K |
|
494
Zions Bancorporation
ZION
$10.1B
| $711K | 0.01% |
13,454
+2,581
| +24% | +$145K |
|
|
MBT
495
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $708K | 0.01% |
76,450
| – | – |
|
496
Huntington Ingalls Industries
HII
$11.3B
| $696K | 0.01% |
3,304
+639
| +24% | +$136K |
|
497
DaVita
DVA
$15.1B
| $693K | 0.01% |
5,757
-4,724
| -45% | -$559K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $690K | 0.01% |
23,815
+5,495
| +30% | +$171K |
|
499
Federal Realty Investment Trust
FRT
$10.9B
| $681K | 0.01% |
5,811
+1,187
| +26% | +$135K |
|
500
Entergy
ETR
$54.1B
| $679K | 0.01% |
13,622
-11,588
| -46% | -$611K |
|
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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.