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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
+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
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
DT Midstream
DTM
$14.9B
| $5.95K | ﹤0.01% |
120
| – | – |
|
527
Suncor Energy
SU
$78.4B
| $3.9K | ﹤0.01% |
133
+72
| +118% | +$2.15K |
|
528
Baytex Energy
BTE
$3.13B
| $3.55K | ﹤0.01% |
1,089
+53
| +5% | +$186 |
|
|
VRN
529
DELISTED
Veren
VRN
| $3.55K | ﹤0.01% |
527
+40
| +8% | +$279 |
|
530
Lumen
LUMN
$6.73B
| $1.89K | ﹤0.01% |
836
-98
| -10% | -$216 |
|
531
F&G Annuities & Life
FG
$3.86B
| $1.86K | ﹤0.01% |
75
| – | – |
|
532
BlackBerry
BB
$5.06B
| $315 | ﹤0.01% |
57
| – | – |
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $216 | ﹤0.01% |
2
| – | – |
|
534
Alcoa
AA
$11.9B
| – | – |
-48,400
| Closed | -$2.06M |
|
535
Ameren
AEE
$31.3B
| – | – |
-17,230
| Closed | -$1.49M |
|
536
Aflac
AFL
$63.3B
| – | – |
-55,940
| Closed | -$3.61M |
|
537
AGNC Investment
AGNC
$12.3B
| – | – |
-3,695
| Closed | -$37.2K |
|
538
Albemarle
ALB
$13.8B
| – | – |
-7,416
| Closed | -$1.64M |
|
539
Alaska Air
ALK
$4.99B
| – | – |
-1,871
| Closed | -$78.5K |
|
540
Ally Financial
ALLY
$13.4B
| – | – |
-600
| Closed | -$15.3K |
|
541
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,893
| Closed | -$887K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| – | – |
-20,456
| Closed | -$6.81M |
|
543
A.O. Smith
AOS
$8.2B
| – | – |
-1,459
| Closed | -$101K |
|
544
Aptiv
APTV
$11.9B
| – | – |
-542
| Closed | -$60.8K |
|
545
Arrow Electronics
ARW
$11B
| – | – |
-33,800
| Closed | -$4.22M |
|
546
Atmos Energy
ATO
$29.7B
| – | – |
-2,427
| Closed | -$273K |
|
547
Booz Allen Hamilton
BAH
$7.9B
| – | – |
-17,800
| Closed | -$1.65M |
|
548
Ball Corp
BALL
$16.6B
| – | – |
-344
| Closed | -$19K |
|
549
Bath & Body Works
BBWI
$3.9B
| – | – |
-14
| Closed | -$512 |
|
550
Best Buy
BBY
$17.8B
| – | – |
-1,057
| Closed | -$82.7K |
|
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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.