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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
Cap. Flow
+$1.02B
Cap. Flow %
16.26%
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$230M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
4
JPM icon
JPMorgan Chase
JPM
+$54.4M
5
MSFT icon
Microsoft
MSFT
+$52.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$110M
2
LNW
Light & Wonder
LNW
+$61.4M
3
IBM icon
IBM
IBM
+$50.6M
4
MDLZ icon
Mondelez International
MDLZ
+$31.2M
5
WBD icon
Warner Bros
WBD
+$31M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.29%
3 Consumer Discretionary 12.5%
4 Energy 8.8%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,081
Closed -$1.07M
DISH
577
DELISTED
DISH Network Corp.
DISH
– –
-16,384
Closed -$593K
20 21 22 23
24

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q2 2021 Portfolio in Review

As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.

  • ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
  • ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
  • ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
  • ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
  • ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
  • ING Group opened 69 new positions and closed 24 in Q2 2021.
  • ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.

Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.