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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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$18.8B
| $235K | ﹤0.01% |
+6,728
| New | +$231K |
|
527
Carnival Corporation Ltd
CCL
$34.8B
| $215K | ﹤0.01% |
+24,864
| New | +$365K |
|
528
Norwegian Cruise Line
NCLH
$8.54B
| $142K | ﹤0.01% |
+12,766
| New | +$214K |
|
529
Huntington Bancshares
HBAN
$35B
| $124K | ﹤0.01% |
10,330
-228,083
| -96% | -$3.03M |
|
530
Advance Auto Parts
AAP
$3.23B
| – | – |
-9,893
| Closed | -$2.05M |
|
531
Autodesk
ADSK
$43.2B
| – | – |
-13,689
| Closed | -$2.93M |
|
532
AES
AES
$10.6B
| – | – |
-10,778
| Closed | -$277K |
|
533
American Financial Group
AFG
$11.7B
| – | – |
-7,500
| Closed | -$1.09M |
|
534
Atmos Energy
ATO
$29.8B
| – | – |
-12,700
| Closed | -$1.52M |
|
535
AvalonBay Communities
AVB
$27.1B
| – | – |
-42,174
| Closed | -$10.5M |
|
536
Baxter International
BAX
$11.1B
| – | – |
-8,238
| Closed | -$639K |
|
537
Bank of Montreal
BMO
$123B
| – | – |
-2,163
| Closed | -$255K |
|
538
Broadridge
BR
$16.6B
| – | – |
-18,939
| Closed | -$2.95M |
|
539
Beyond Meat
BYND
$287M
| – | – |
-7,800
| Closed | -$377K |
|
540
Crown Castle
CCI
$32.9B
| – | – |
-68,571
| Closed | -$12.7M |
|
541
Church & Dwight Co
CHD
$22.6B
| – | – |
-38,395
| Closed | -$3.82M |
|
542
Comcast
CMCSA
$80.7B
| – | – |
-181,228
| Closed | -$8.48M |
|
543
Cencora
COR
$58.9B
| – | – |
-23,890
| Closed | -$3.7M |
|
544
CrowdStrike
CRWD
$186B
| – | – |
-10,388
| Closed | -$590K |
|
545
Dollar General
DG
$25.3B
| – | – |
-24,362
| Closed | -$5.42M |
|
546
Digital Realty Trust
DLR
$66.6B
| – | – |
-45,024
| Closed | -$6.38M |
|
|
DOCU
547
DocuSign
DOCU
$9.02B
| – | – |
-11,496
| Closed | -$1.23M |
|
548
Eagle Materials
EXP
$6.33B
| – | – |
-7,500
| Closed | -$963K |
|
549
Diamondback Energy
FANG
$58B
| – | – |
-27,020
| Closed | -$3.7M |
|
550
F5
FFIV
$22.1B
| – | – |
-9,850
| Closed | -$2.06M |
|
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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.