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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
-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
Cap. Flow
+$370M
Cap. Flow %
4.28%
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
3
CP icon
Canadian Pacific Kansas City
CP
+$72.4M
4
EPD icon
Enterprise Products Partners
EPD
+$47.8M
5
UNP icon
Union Pacific
UNP
+$45.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
MAR icon
Marriott International
MAR
+$51.4M
3
CVX icon
Chevron
CVX
+$51M
4
HON icon
Honeywell
HON
+$48.8M
5
MPLX icon
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
TNL icon
576
Travel + Leisure Co
TNL
$4.53B
– –
-10,000
Closed -$579K
TOL icon
577
Toll Brothers
TOL
$13.7B
– –
-4,300
Closed -$202K
UA icon
578
Under Armour Class C
UA
$2.78B
– –
-34,121
Closed -$531K
UAA icon
579
Under Armour
UAA
$2.86B
– –
-30,577
Closed -$520K
UGI icon
580
UGI
UGI
$7.89B
– –
-33,500
Closed -$1.21M
V icon
581
Visa
V
$667B
– –
-158,134
Closed -$35.1M
VFC icon
582
VF Corp
VFC
$6.49B
– –
-5,212
Closed -$296K
WU icon
583
Western Union
WU
$2.58B
– –
-62,210
Closed -$1.17M
XRAY icon
584
Dentsply Sirona
XRAY
$2.5B
– –
-8,962
Closed -$441K
EVA
585
DELISTED
Enviva Inc.
EVA
– –
-21,000
Closed -$1.66M
NS
586
DELISTED
NuStar Energy L.P.
NS
– –
-234,000
Closed -$3.37M
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,068
Closed -$298K
CERN
588
DELISTED
Cerner Corp
CERN
– –
-46,680
Closed -$4.37M
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-52,889
Closed -$1.32M
BPMP
590
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-935,800
Closed -$15.8M
PBCT
591
DELISTED
People's United Financial Inc
PBCT
– –
-67,892
Closed -$1.36M
SIVB
592
DELISTED
SVB Financial Group
SIVB
– –
-9,321
Closed -$5.21M
20 21 22 23
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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 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.