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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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$22.2B
| $924K | 0.01% |
5,278
+3,973
| +304% | +$686K |
|
502
Chemed
CHE
$6.72B
| $922K | 0.01% |
1,700
| – | – |
|
503
Flowers Foods
FLO
$1.64B
| $901K | 0.01% |
+40,600
| New | +$961K |
|
504
Super Micro Computer
SMCI
$19.7B
| $872K | 0.01% |
10,640
-58,360
| -85% | -$4.99M |
|
505
Globe Life
GL
$13.4B
| $855K | 0.01% |
+10,386
| New | +$860K |
|
506
Liberty Broadband Class C
LBRDK
$4.1B
| $800K | ﹤0.01% |
14,600
-161,000
| -92% | -$8.31M |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $734K | ﹤0.01% |
70,667
+30,902
| +78% | +$362K |
|
508
Diamondback Energy
FANG
$58.5B
| $726K | ﹤0.01% |
3,625
-79,367
| -96% | -$15.8M |
|
509
Teradata
TDC
$2.62B
| $705K | ﹤0.01% |
20,400
| – | – |
|
510
Banco Santander
SAN
$194B
| $692K | ﹤0.01% |
149,450
| – | – |
|
511
Palo Alto Networks
PANW
$267B
| $692K | ﹤0.01% |
+4,082
| New | +$611K |
|
512
Navios Maritime Partners
NMM
$2.24B
| $663K | ﹤0.01% |
13,000
| – | – |
|
|
FITB
513
Fifth Third Bancorp
FITB
$51.7B
| $644K | ﹤0.01% |
+17,639
| New | +$644K |
|
514
PayPal
PYPL
$48.9B
| $631K | ﹤0.01% |
10,879
-238,737
| -96% | -$15.2M |
|
515
Zebra Technologies
ZBRA
$12.3B
| $563K | ﹤0.01% |
+1,823
| New | +$554K |
|
|
SCHW
516
Charles Schwab
SCHW
$177B
| $562K | ﹤0.01% |
7,623
-179,994
| -96% | -$13.3M |
|
517
Aon
AON
$76.4B
| $556K | ﹤0.01% |
+1,893
| New | +$560K |
|
518
W.R. Berkley
WRB
$27.7B
| $549K | ﹤0.01% |
10,472
-861
| -8% | -$46.1K |
|
519
United Rentals
URI
$70.9B
| $492K | ﹤0.01% |
+761
| New | +$506K |
|
520
Trimble
TRMB
$12B
| $490K | ﹤0.01% |
8,761
-88,228
| -91% | -$5.09M |
|
521
Highwoods Properties
HIW
$3.65B
| $474K | ﹤0.01% |
+18,054
| New | +$463K |
|
522
Western Digital
WDC
$184B
| $420K | ﹤0.01% |
7,327
-59,393
| -89% | -$3.29M |
|
523
Vale
VALE
$63B
| $385K | ﹤0.01% |
34,500
| – | – |
|
524
Tyler Technologies
TYL
$12.2B
| $358K | ﹤0.01% |
713
-59
| -8% | -$27.2K |
|
525
Westlake Chemical Partners
WLKP
$771M
| $339K | ﹤0.01% |
15,000
| – | – |
|
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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.