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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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$13.8B
| $307K | ﹤0.01% |
3,215
-266
| -8% | -$31.6K |
|
527
Host Hotels & Resorts
HST
$16.4B
| $275K | ﹤0.01% |
15,272
-336,094
| -96% | -$6.29M |
|
528
CrossAmerica Partners
CAPL
$836M
| $258K | ﹤0.01% |
13,000
| – | – |
|
|
DAY
529
DELISTED
Dayforce
DAY
| $255K | ﹤0.01% |
5,147
-147
| -3% | -$8.4K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $255K | ﹤0.01% |
+21,095
| New | +$358K |
|
531
Charter Communications
CHTR
$15.6B
| $246K | ﹤0.01% |
824
-2,321
| -74% | -$633K |
|
532
Valaris
VAL
$5.48B
| $246K | ﹤0.01% |
3,300
| – | – |
|
|
PINC
533
DELISTED
Premier
PINC
| $235K | ﹤0.01% |
12,600
-409,800
| -97% | -$8.12M |
|
534
Builders FirstSource
BLDR
$7.59B
| $211K | ﹤0.01% |
1,524
-48,378
| -97% | -$8.21M |
|
535
American Airlines Group
AAL
$8.96B
| – | – |
-22,255
| Closed | -$342K |
|
536
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-47,000
| Closed | -$5.18M |
|
537
AGCO
AGCO
$8.49B
| – | – |
-50,100
| Closed | -$6.16M |
|
|
AL
538
DELISTED
Air Lease Corp
AL
| – | – |
-33,800
| Closed | -$1.74M |
|
539
Ally Financial
ALLY
$13.4B
| – | – |
-58,600
| Closed | -$2.38M |
|
540
Allison Transmission
ALSN
$9.92B
| – | – |
-51,000
| Closed | -$4.14M |
|
541
Arrow Electronics
ARW
$11B
| – | – |
-40,000
| Closed | -$5.18M |
|
542
Avnet
AVT
$7.38B
| – | – |
-30,600
| Closed | -$1.52M |
|
543
Acuity Brands
AYI
$9.79B
| – | – |
-6,500
| Closed | -$1.75M |
|
544
Boeing
BA
$165B
| – | – |
-66,817
| Closed | -$12.9M |
|
545
Baxter International
BAX
$11.2B
| – | – |
-266,587
| Closed | -$11.4M |
|
546
Bath & Body Works
BBWI
$3.9B
| – | – |
-30,961
| Closed | -$1.55M |
|
547
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-2,868
| Closed | -$992K |
|
548
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-210,000
| Closed | -$18.3M |
|
549
BorgWarner
BWA
$13.2B
| – | – |
-31,487
| Closed | -$1.09M |
|
550
Cardinal Health
CAH
$52.9B
| – | – |
-33,330
| Closed | -$3.73M |
|
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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.