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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 | |
|---|---|---|---|---|---|---|
|
CMBT
501
CMB.TECH NV
CMBT
$4.53B
| $673K | 0.01% |
72,211
-2,553
| -3% | -$23.3K |
|
502
APA Corp
APA
$12.9B
| $671K | 0.01% |
31,043
+6,025
| +24% | +$124K |
|
503
Ralph Lauren
RL
$22.1B
| $670K | 0.01% |
5,687
+769
| +16% | +$96.3K |
|
504
Vornado Realty Trust
VNO
$7.34B
| $657K | 0.01% |
14,071
+2,506
| +22% | +$117K |
|
505
Sunoco
SUN
$14.1B
| $641K | 0.01% |
17,000
-60,000
| -78% | -$2.13M |
|
506
PVH
PVH
$3.59B
| $630K | 0.01% |
5,853
+1,145
| +24% | +$126K |
|
507
Organon & Co
OGN
$3.56B
| $629K | 0.01% |
+20,782
| New | +$684K |
|
508
Rollins
ROL
$19B
| $622K | 0.01% |
18,188
+3,525
| +24% | +$123K |
|
509
IPG Photonics
IPGP
$4.09B
| $621K | 0.01% |
2,948
+573
| +24% | +$121K |
|
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $620K | 0.01% |
1,263
-271
| -18% | -$134K |
|
511
Alaska Air
ALK
$4.99B
| $617K | 0.01% |
10,224
+1,999
| +24% | +$135K |
|
512
Atlassian
TEAM
$20.3B
| $613K | 0.01% |
+2,386
| New | +$559K |
|
|
PBCT
513
DELISTED
People's United Financial Inc
PBCT
| $602K | 0.01% |
35,122
+6,948
| +25% | +$127K |
|
514
Fox Class B
FOX
$20.7B
| $597K | 0.01% |
16,947
+6,770
| +67% | +$245K |
|
515
Royal Caribbean
RCL
$76B
| $595K | 0.01% |
6,981
-7,514
| -52% | -$655K |
|
|
GAP
516
The Gap Inc
GAP
$6.8B
| $574K | 0.01% |
17,057
+3,437
| +25% | +$113K |
|
|
CTRA
517
DELISTED
Coterra Energy
CTRA
| $573K | 0.01% |
32,825
+6,379
| +24% | +$109K |
|
518
Leggett & Platt
LEG
$1.45B
| $567K | 0.01% |
10,943
+2,138
| +24% | +$111K |
|
519
Baidu
BIDU
$36.5B
| $565K | 0.01% |
2,771
-321
| -10% | -$64.2K |
|
520
Okta
OKTA
$23.7B
| $540K | 0.01% |
+2,205
| New | +$532K |
|
|
HBI
521
DELISTED
Hanesbrands
HBI
| $535K | 0.01% |
28,673
+5,579
| +24% | +$110K |
|
522
iShares Silver Trust
SLV
$27.8B
| $533K | 0.01% |
22,000
| – | – |
|
523
Thomson Reuters
TRI
$37.4B
| $518K | 0.01% |
4,952
-4,392
| -47% | -$440K |
|
524
NetEase
NTES
$76.9B
| $511K | 0.01% |
+4,435
| New | +$488K |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $505K | 0.01% |
+3,200
| New | +$475K |
|
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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.