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
TD icon
501
Toronto Dominion Bank
TD
$197B
$65.2K ﹤0.01%
1,052
– –
COO icon
502
Cooper Companies
COO
$13.7B
$63.3K ﹤0.01%
660
+312
+90% +$29.3K
CPAY icon
503
Corpay
CPAY
$23.8B
$62K ﹤0.01%
247
-2,286
-90% -$521K
RVTY icon
504
Revvity
RVTY
$12.6B
$61.7K ﹤0.01%
519
-46
-8% -$5.65K
AON icon
505
Aon
AON
$76B
$61.1K ﹤0.01%
177
-34,726
-99% -$11.3M
RCI icon
506
Rogers Communications
RCI
$17.6B
$49.2K ﹤0.01%
1,079
– –
BNTX icon
507
BioNTech
BNTX
$23.3B
$46.4K ﹤0.01%
430
-76
-15% -$8.55K
SLF icon
508
Sun Life Financial
SLF
$45.1B
$42.2K ﹤0.01%
809
– –
FNF icon
509
Fidelity National Financial
FNF
$13.1B
$39.9K ﹤0.01%
1,108
– –
MFC icon
510
Manulife Financial
MFC
$71.6B
$39.4K ﹤0.01%
2,082
-48
-2% -$916
OXY.WS icon
511
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$37.4K ﹤0.01%
1,002
– –
SCCO icon
512
Southern Copper
SCCO
$143B
$37.2K ﹤0.01%
559
-8,090
-94% -$552K
ZM icon
513
Zoom
ZM
$24.7B
$32.2K ﹤0.01%
475
-19,654
-98% -$1.31M
UBER icon
514
Uber
UBER
$140B
$31.5K ﹤0.01%
730
-231,800
-100% -$8.62M
BIDU icon
515
Baidu
BIDU
$36.5B
$29.8K ﹤0.01%
218
– –
DDOG icon
516
Datadog
DDOG
$87B
$29.2K ﹤0.01%
297
-42,598
-99% -$3.56M
MAT icon
517
Mattel
MAT
$4.14B
$26.9K ﹤0.01%
1,376
-155
-10% -$2.8K
WU icon
518
Western Union
WU
$2.6B
$21.2K ﹤0.01%
1,810
– –
NOMD icon
519
Nomad Foods
NOMD
$1.63B
$17.5K ﹤0.01%
1,000
– –
PBA icon
520
Pembina Pipeline
PBA
$29.8B
$17.2K ﹤0.01%
546
-149
-21% -$4.76K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$36.3B
$12K ﹤0.01%
1,600
– –
PMT
522
PennyMac Mortgage Investment
PMT
$835M
$11.3K ﹤0.01%
840
– –
CVE icon
523
Cenovus Energy
CVE
$55.4B
$8.63K ﹤0.01%
508
+232
+84% +$3.91K
TRP icon
524
TC Energy
TRP
$72.9B
$8.57K ﹤0.01%
212
+138
+186% +$5.63K
SLVM icon
525
Sylvamo
SLVM
$1.49B
$7.77K ﹤0.01%
192
-1
-0.5% -$43
19 20
21
22 23

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.