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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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$66.4B
| – | – |
-3,058
| Closed | -$301K |
|
577
Domino's
DPZ
$10.7B
| – | – |
-715
| Closed | -$236K |
|
578
DaVita
DVA
$15B
| – | – |
-539
| Closed | -$43.7K |
|
579
DXC Technology
DXC
$1.5B
| – | – |
-200,590
| Closed | -$5.13M |
|
580
eBay
EBAY
$48.5B
| – | – |
-157,306
| Closed | -$6.98M |
|
581
Consolidated Edison
ED
$41.6B
| – | – |
-20,147
| Closed | -$1.93M |
|
582
Equifax
EFX
$19.6B
| – | – |
-1,816
| Closed | -$368K |
|
583
Everest Group
EG
$14.9B
| – | – |
-155
| Closed | -$55.5K |
|
584
Edison International
EIX
$30.6B
| – | – |
-491
| Closed | -$34.7K |
|
585
Estee Lauder
EL
$28.9B
| – | – |
-47,550
| Closed | -$11.7M |
|
586
Elevance Health
ELV
$82.3B
| – | – |
-784
| Closed | -$360K |
|
587
EOG Resources
EOG
$77.5B
| – | – |
-116,714
| Closed | -$13.4M |
|
588
EQT Corp
EQT
$33.4B
| – | – |
-32,372
| Closed | -$1.03M |
|
589
Etsy
ETSY
$7.68B
| – | – |
-9,181
| Closed | -$1.02M |
|
590
Edwards Lifesciences
EW
$48.3B
| – | – |
-105,060
| Closed | -$8.69M |
|
591
iShares MSCI South Korea ETF
EWY
$23.2B
| – | – |
-6,500
| Closed | -$398K |
|
592
Extra Space Storage
EXR
$30.7B
| – | – |
-17,757
| Closed | -$2.89M |
|
593
Ford
F
$56.4B
| – | – |
-86,476
| Closed | -$1.09M |
|
594
Diamondback Energy
FANG
$57.8B
| – | – |
-58,276
| Closed | -$7.88M |
|
595
FedEx
FDX
$74.7B
| – | – |
-38
| Closed | -$8.68K |
|
596
First Horizon
FHN
$12.1B
| – | – |
-4,700
| Closed | -$83.6K |
|
|
FISV
597
Fiserv Inc
FISV
$26.6B
| – | – |
-102,879
| Closed | -$11.6M |
|
|
FITB
598
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-127
| Closed | -$3.38K |
|
599
Fox Class A
FOXA
$23.1B
| – | – |
-255
| Closed | -$8.68K |
|
600
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-12,442
| Closed | -$1.23M |
|
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AIMCA
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.