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
+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
Cap. Flow
+$1.83B
Cap. Flow %
13.85%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$893M
2
AMZN icon
Amazon
AMZN
+$298M
3
TXN icon
Texas Instruments
TXN
+$158M
4
BMY icon
Bristol-Myers Squibb
BMY
+$114M
5
AVGO icon
Broadcom
AVGO
+$107M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
NRG icon
NRG Energy
NRG
+$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
4
TMUS icon
T-Mobile US
TMUS
+$90.5M
5
COST icon
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
WLKP icon
476
Westlake Chemical Partners
WLKP
$776M
$217K ﹤0.01%
10,000
– –
NRP icon
477
Natural Resource Partners
NRP
$1.29B
$211K ﹤0.01%
4,000
– –
VAL icon
478
Valaris
VAL
$5.48B
$208K ﹤0.01%
3,300
– –
VBK icon
479
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$194K ﹤0.01%
843
+70
+9% +$15.2K
NWSA icon
480
News Corp Class A
NWSA
$14.3B
$190K ﹤0.01%
9,718
-55,256
-85% -$1M
KMX icon
481
CarMax
KMX
$8.29B
$184K ﹤0.01%
2,200
-4,253
-66% -$311K
ABNB icon
482
Airbnb
ABNB
$81.6B
$181K ﹤0.01%
1,412
-39,496
-97% -$4.62M
DAY
483
DELISTED
Dayforce
DAY
$177K ﹤0.01%
2,646
-3,032
-53% -$195K
VEA icon
484
Vanguard FTSE Developed Markets ETF
VEA
$226B
$167K ﹤0.01%
3,622
+362
+11% +$16.6K
BF.B icon
485
Brown-Forman Class B
BF.B
$11.8B
$162K ﹤0.01%
2,427
-36,271
-94% -$2.32M
BABA icon
486
Alibaba
BABA
$273B
$161K ﹤0.01%
1,931
-15,000
-89% -$1.31M
TECH icon
487
Bio-Techne
TECH
$11.2B
$155K ﹤0.01%
1,900
-4,236
-69% -$340K
LNC icon
488
Lincoln National
LNC
$7.81B
$150K ﹤0.01%
5,841
-20,326
-78% -$446K
AKAM icon
489
Akamai
AKAM
$17.1B
$148K ﹤0.01%
1,642
-13,978
-89% -$1.2M
BNS icon
490
Scotiabank
BNS
$106B
$145K ﹤0.01%
2,895
– –
PNW icon
491
Pinnacle West Capital
PNW
$12.8B
$145K ﹤0.01%
1,778
+352
+25% +$28.1K
TYL icon
492
Tyler Technologies
TYL
$11.9B
$120K ﹤0.01%
289
-887
-75% -$342K
BMO icon
493
Bank of Montreal
BMO
$124B
$113K ﹤0.01%
1,250
– –
CM icon
494
Canadian Imperial Bank of Commerce
CM
$106B
$110K ﹤0.01%
2,578
– –
CQP icon
495
Cheniere Energy
CQP
$31.9B
$102K ﹤0.01%
+2,200
New +$101K
COLM icon
496
Columbia Sportswear
COLM
$3.16B
$98.8K ﹤0.01%
1,279
-10,113
-89% -$815K
ENB icon
497
Enbridge
ENB
$123B
$88.5K ﹤0.01%
2,383
-169
-7% -$6.44K
RY icon
498
Royal Bank of Canada
RY
$290B
$84.1K ﹤0.01%
881
– –
FAST icon
499
Fastenal
FAST
$53B
$70.8K ﹤0.01%
2,402
-2,970
-55% -$81.3K
HSIC icon
500
Henry Schein
HSIC
$9.63B
$66K ﹤0.01%
814
-22,219
-96% -$1.76M
18 19
20
21 22

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.