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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 | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$57.4B
| – | – |
-72,886
| Closed | -$4.24M |
|
552
Crown Holdings
CCK
$12.5B
| – | – |
-300,000
| Closed | -$23.8M |
|
553
Celanese
CE
$5.19B
| – | – |
-1,523
| Closed | -$262K |
|
554
C.H. Robinson
CHRW
$24.2B
| – | – |
-33,985
| Closed | -$2.59M |
|
555
Centene
CNC
$31.5B
| – | – |
-37,840
| Closed | -$2.97M |
|
556
Core & Main
CNM
$8.07B
| – | – |
-33,300
| Closed | -$1.91M |
|
557
CenterPoint Energy
CNP
$28.9B
| – | – |
-87,549
| Closed | -$2.49M |
|
558
Columbia Sportswear
COLM
$3.16B
| – | – |
-13,300
| Closed | -$1.08M |
|
559
Cirrus Logic
CRUS
$6.74B
| – | – |
-13,100
| Closed | -$1.21M |
|
560
CrowdStrike
CRWD
$187B
| – | – |
-765,424
| Closed | -$61.3M |
|
561
Delta Air Lines
DAL
$53.9B
| – | – |
-72,448
| Closed | -$3.47M |
|
562
HF Sinclair
DINO
$16.1B
| – | – |
-196,708
| Closed | -$11.9M |
|
|
DOCU
563
DocuSign
DOCU
$8.98B
| – | – |
-45,401
| Closed | -$2.7M |
|
564
Consolidated Edison
ED
$41.6B
| – | – |
-4,191
| Closed | -$381K |
|
565
Equifax
EFX
$19.6B
| – | – |
-8,896
| Closed | -$2.38M |
|
566
Elanco Animal Health
ELAN
$12.4B
| – | – |
-76,800
| Closed | -$1.25M |
|
567
Enterprise Products Partners
EPD
$83.9B
| – | – |
-1,163,200
| Closed | -$33.9M |
|
568
EQT Corp
EQT
$33.4B
| – | – |
-56,365
| Closed | -$2.09M |
|
569
Eversource Energy
ES
$28.1B
| – | – |
-172,068
| Closed | -$10.3M |
|
570
Elastic
ESTC
$5.96B
| – | – |
-96,000
| Closed | -$9.62M |
|
571
FTI Consulting
FCN
$4.75B
| – | – |
-5,600
| Closed | -$1.18M |
|
572
Factset
FDS
$8.68B
| – | – |
-4,802
| Closed | -$2.18M |
|
573
Ferguson
FERG
$44.3B
| – | – |
-71,000
| Closed | -$15.5M |
|
574
FIVE9
FIVN
$1.67B
| – | – |
-126,000
| Closed | -$7.83M |
|
575
FTAI Aviation
FTAI
$22.2B
| – | – |
-71,400
| Closed | -$4.81M |
|
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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.