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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
+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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$13B
| $1.3M | 0.01% |
16,400
| – | – |
|
477
News Corp Class A
NWSA
$14.4B
| $1.29M | 0.01% |
+46,927
| New | +$1.21M |
|
478
Emcor
EME
$33.9B
| $1.24M | 0.01% |
3,400
-18,600
| -85% | -$6.86M |
|
479
Huntington Bancshares
HBAN
$34.9B
| $1.21M | 0.01% |
91,883
-5,656
| -6% | -$76.1K |
|
480
Akamai
AKAM
$16.9B
| $1.21M | 0.01% |
13,392
-172
| -1% | -$16.6K |
|
481
Hormel Foods
HRL
$13.9B
| $1.19M | 0.01% |
+39,060
| New | +$1.31M |
|
482
Sunrun
RUN
$2.4B
| $1.17M | 0.01% |
+99,000
| New | +$1.21M |
|
483
PTC
PTC
$13.3B
| $1.15M | 0.01% |
+6,313
| New | +$1.13M |
|
484
Wynn Resorts
WYNN
$10.1B
| $1.14M | 0.01% |
12,707
-351
| -3% | -$33.7K |
|
485
Whirlpool
WHR
$2.35B
| $1.13M | 0.01% |
11,100
| – | – |
|
486
Cooper Companies
COO
$13.8B
| $1.13M | 0.01% |
+12,945
| New | +$1.21M |
|
487
Delek Logistics
DKL
$3.07B
| $1.09M | 0.01% |
27,000
+7,000
| +35% | +$275K |
|
488
Iridium Communications
IRDM
$4.93B
| $1.09M | 0.01% |
41,000
| – | – |
|
489
Norwegian Cruise Line
NCLH
$8.8B
| $1.08M | 0.01% |
+57,733
| New | +$1.01M |
|
490
Carnival Corporation Ltd
CCL
$35.7B
| $1.07M | 0.01% |
57,152
-42,038
| -42% | -$650K |
|
491
Boston Beer
SAM
$1.83B
| $1.07M | 0.01% |
3,500
| – | – |
|
492
Hasbro
HAS
$12.5B
| $1.04M | 0.01% |
+17,765
| New | +$1.05M |
|
493
Federal Realty Investment Trust
FRT
$10.9B
| $1.01M | 0.01% |
10,046
-20
| -0.2% | -$2.02K |
|
494
EastGroup Properties
EGP
$11.6B
| $987K | 0.01% |
5,800
| – | – |
|
495
Solventum
SOLV
$13.4B
| $983K | 0.01% |
+18,592
| New | +$1.13M |
|
496
UGI
UGI
$8.02B
| $978K | 0.01% |
42,700
| – | – |
|
497
Royalty Pharma
RPRX
$26.2B
| $963K | 0.01% |
36,500
| – | – |
|
498
Aecom
ACM
$8.91B
| $952K | 0.01% |
10,800
-24,200
| -69% | -$2.21M |
|
499
MarketAxess Holdings
MKTX
$4.06B
| $940K | 0.01% |
4,688
-91
| -2% | -$18.8K |
|
500
Paycom
PAYC
$6.68B
| $925K | 0.01% |
6,469
-115
| -2% | -$19.7K |
|
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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.