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
+4.47%
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
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Home Depot
HD
|
+$68.8M |
| 3 |
Cisco
CSCO
|
+$57.9M |
| 4 |
PepsiCo
PEP
|
+$50.8M |
| 5 |
Intel
INTC
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$26.4B
| $524K | 0.01% |
+6,715
| New | +$628K |
|
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $523K | 0.01% |
4,799
| – | – |
|
|
TCF
503
DELISTED
TCF Financial Corporation
TCF
| $523K | 0.01% |
25,166
+38
| +0.2% | +$793 |
|
|
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
| $517K | 0.01% |
+3,068
| New | +$491K |
|
505
LiveRamp
RAMP
$2.29B
| $513K | 0.01% |
+10,572
| New | +$573K |
|
506
Kinder Morgan
KMI
$72.9B
| $512K | 0.01% |
24,532
+527
| +2% | +$10.6K |
|
507
MSC Industrial Direct
MSM
$7.03B
| $512K | 0.01% |
+6,894
| New | +$532K |
|
508
eBay
EBAY
$48.5B
| $509K | 0.01% |
12,878
-2,002
| -13% | -$75.3K |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $508K | 0.01% |
13,274
+166
| +1% | +$5.74K |
|
510
Boston Beer
SAM
$1.82B
| $507K | 0.01% |
1,341
+7
| +0.5% | +$2.22K |
|
511
Ameren
AEE
$31.3B
| $506K | 0.01% |
6,733
+3,296
| +96% | +$243K |
|
|
WRI
512
DELISTED
Weingarten Realty Investors
WRI
| $503K | 0.01% |
+18,338
| New | +$528K |
|
|
TGNA
513
DELISTED
TEGNA Inc
TGNA
| $502K | 0.01% |
33,162
+93
| +0.3% | +$1.43K |
|
|
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
| $502K | 0.01% |
21,451
-100
| -0.5% | -$2.25K |
|
|
CTLT
515
DELISTED
CATALENT, INC.
CTLT
| $501K | 0.01% |
9,235
+18
| +0.2% | +$824 |
|
516
Cable One
CABO
$211M
| $498K | 0.01% |
+425
| New | +$464K |
|
517
Itaú Unibanco
ITUB
$92B
| $498K | 0.01% |
72,617
| – | – |
|
518
Globus Medical
GMED
$10.2B
| $496K | 0.01% |
11,734
+66
| +0.6% | +$2.87K |
|
519
Louisiana-Pacific
LPX
$5.04B
| $496K | 0.01% |
+18,922
| New | +$464K |
|
520
Toronto Dominion Bank
TD
$197B
| $496K | 0.01% |
8,500
-6,500
| -43% | -$366K |
|
521
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $492K | 0.01% |
14,068
-21,806
| -61% | -$664K |
|
522
Semtech
SMTC
$12.9B
| $491K | 0.01% |
+10,220
| New | +$496K |
|
|
EFOR
523
Everforth Inc
EFOR
$805M
| $490K | 0.01% |
+8,093
| New | +$486K |
|
524
MasTec
MTZ
$28.4B
| $488K | 0.01% |
9,471
+34
| +0.4% | +$1.68K |
|
525
HDFC Bank
HDB
$119B
| $486K | 0.01% |
14,964
-28,000
| -65% | -$844K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2019 Portfolio in Review
As of Q2 2019, ING Group held 885 positions worth $5.74B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $926M of net new capital in Q2 2019, opening 176 new positions and adding to 323 existing holdings. Its largest new stake was Travelers Companies: 191,046 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $77.7M trimmed.
- ING Group's largest Q2 2019 buy was Travelers Companies: 191,046 shares worth $28.6M.
- ING Group added most to Apple in Q2 2019, an estimated $262M increase.
- ING Group's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $77.7M.
- ING Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $96M.
- ING Group's ten largest holdings make up 37% of its $5.74B portfolio in Q2 2019.
- ING Group opened 176 new positions and closed 139 in Q2 2019.
- ING Group's portfolio value rose 24% quarter-over-quarter to $5.74B.
Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.