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
-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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$13.2B
| $667K | 0.01% |
+22,701
| New | +$748K |
|
477
Domino's
DPZ
$10.7B
| $617K | 0.01% |
1,583
+1,010
| +176% | +$374K |
|
478
Ball Corp
BALL
$16.6B
| $610K | 0.01% |
8,877
-16,110
| -64% | -$1.22M |
|
479
Southern Copper
SCCO
$143B
| $604K | 0.01% |
13,073
+2,159
| +20% | +$125K |
|
480
Campbell Soup
CPB
$6.38B
| $593K | 0.01% |
12,339
-19,735
| -62% | -$930K |
|
481
AutoNation
AN
$6.86B
| $581K | 0.01% |
5,199
| – | – |
|
482
Martin Marietta Materials
MLM
$32.8B
| $579K | 0.01% |
1,936
-4,561
| -70% | -$1.56M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $578K | 0.01% |
+23,405
| New | +$713K |
|
484
Principal Financial Group
PFG
$23.2B
| $569K | 0.01% |
8,517
-32,823
| -79% | -$2.31M |
|
485
Dover
DOV
$26.6B
| $525K | 0.01% |
4,328
-18,516
| -81% | -$2.5M |
|
486
Old Dominion Freight Line
ODFL
$48B
| $510K | 0.01% |
3,980
-38,926
| -91% | -$5.1M |
|
487
Vale
VALE
$63.1B
| $505K | 0.01% |
34,500
| – | – |
|
488
Iron Mountain
IRM
$37.1B
| $498K | 0.01% |
10,238
-40,084
| -80% | -$2.11M |
|
489
Etsy
ETSY
$7.68B
| $485K | 0.01% |
6,629
+4,515
| +214% | +$412K |
|
490
Jacobs Solutions
J
$15.6B
| $471K | 0.01% |
+4,479
| New | +$501K |
|
491
Thomson Reuters
TRI
$37.4B
| $463K | 0.01% |
4,219
-136
| -3% | -$14.4K |
|
492
LKQ Corp
LKQ
$6.32B
| $425K | ﹤0.01% |
8,665
-33,882
| -80% | -$1.67M |
|
493
Generac Holdings
GNRC
$12.4B
| $423K | ﹤0.01% |
+2,011
| New | +$494K |
|
494
Paycom
PAYC
$6.47B
| $419K | ﹤0.01% |
+1,495
| New | +$441K |
|
495
IDEX
IEX
$16.4B
| $418K | ﹤0.01% |
2,303
-9,760
| -81% | -$1.84M |
|
496
Banco Santander
SAN
$189B
| $418K | ﹤0.01% |
149,450
| – | – |
|
497
NiSource
NI
$22.4B
| $415K | ﹤0.01% |
+14,062
| New | +$426K |
|
498
Xylem
XYL
$27.8B
| $414K | ﹤0.01% |
5,290
-23,320
| -82% | -$1.93M |
|
499
Bio-Techne
TECH
$11.2B
| $410K | ﹤0.01% |
+4,732
| New | +$443K |
|
500
Hasbro
HAS
$12.4B
| $399K | ﹤0.01% |
4,873
-16,407
| -77% | -$1.42M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.