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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
-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 | |
|---|---|---|---|---|---|---|
501
Magna International
MGA
$17.9B
| $398K | ﹤0.01% |
7,257
-1,897
| -21% | -$116K |
|
502
JB Hunt Transport Services
JBHT
$27.2B
| $390K | ﹤0.01% |
2,474
-10,855
| -81% | -$1.84M |
|
503
Celanese
CE
$5.19B
| $386K | ﹤0.01% |
+3,281
| New | +$471K |
|
504
iShares MSCI South Korea ETF
EWY
$23.2B
| $378K | ﹤0.01% |
6,500
| – | – |
|
505
Live Nation Entertainment
LYV
$41B
| $361K | ﹤0.01% |
+4,369
| New | +$420K |
|
506
United Airlines
UAL
$37.4B
| $361K | ﹤0.01% |
10,184
-41,190
| -80% | -$1.81M |
|
507
News Corp Class B
NWS
$16.1B
| $360K | ﹤0.01% |
22,645
+3,436
| +18% | +$64K |
|
508
Molson Coors Class B
TAP
$7.51B
| $351K | ﹤0.01% |
6,441
-23,450
| -78% | -$1.26M |
|
509
Eastman Chemical
EMN
$7.77B
| $346K | ﹤0.01% |
+3,853
| New | +$399K |
|
510
Las Vegas Sands
LVS
$30.5B
| $343K | ﹤0.01% |
10,205
-44,340
| -81% | -$1.53M |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $340K | ﹤0.01% |
+1,374
| New | +$371K |
|
512
C.H. Robinson
CHRW
$24.2B
| $339K | ﹤0.01% |
+3,349
| New | +$350K |
|
513
PTC
PTC
$13.1B
| $336K | ﹤0.01% |
+3,161
| New | +$341K |
|
514
Avery Dennison
AVY
$11.9B
| $326K | ﹤0.01% |
2,016
-120
| -6% | -$20.5K |
|
515
Lumen
LUMN
$6.73B
| $324K | ﹤0.01% |
+29,693
| New | +$333K |
|
516
Lamb Weston
LW
$6.79B
| $299K | ﹤0.01% |
+4,182
| New | +$276K |
|
517
Fox Class A
FOXA
$23.1B
| $298K | ﹤0.01% |
9,252
-40,852
| -82% | -$1.44M |
|
518
Canadian Imperial Bank of Commerce
CM
$106B
| $287K | ﹤0.01% |
5,921
+983
| +20% | +$53.5K |
|
519
Bath & Body Works
BBWI
$3.9B
| $266K | ﹤0.01% |
+9,879
| New | +$429K |
|
520
Zimmer Biomet
ZBH
$17.3B
| $265K | ﹤0.01% |
+2,521
| New | +$299K |
|
521
Scotiabank
BNS
$106B
| $261K | ﹤0.01% |
4,406
+1,380
| +46% | +$89.5K |
|
522
Organon & Co
OGN
$3.56B
| $254K | ﹤0.01% |
+7,529
| New | +$264K |
|
523
Caesars Entertainment
CZR
$6.09B
| $247K | ﹤0.01% |
6,439
+2,523
| +64% | +$141K |
|
524
Mohawk Industries
MHK
$6.71B
| $246K | ﹤0.01% |
1,985
-6,719
| -77% | -$892K |
|
525
Royal Caribbean
RCL
$76B
| $235K | ﹤0.01% |
6,720
-857
| -11% | -$53.3K |
|
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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.