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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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$28.2B
| – | – |
-2,854
| Closed | -$259K |
|
577
SPDR Gold Trust
GLD
$130B
| – | – |
-150,000
| Closed | -$30.9M |
|
578
General Motors
GM
$73B
| – | – |
-119,363
| Closed | -$5.41M |
|
579
Generac Holdings
GNRC
$12.4B
| – | – |
-8,418
| Closed | -$1.06M |
|
580
Green Plains
GPRE
$1.2B
| – | – |
-10,530
| Closed | -$243K |
|
581
Gates Industrial Corporation Ltd.
GTES
$6.84B
| – | – |
-60,600
| Closed | -$1.07M |
|
582
HEICO Corp Class A
HEI.A
$34.8B
| – | – |
-14,000
| Closed | -$2.16M |
|
583
Hartford Financial Services
HIG
$39B
| – | – |
-16,412
| Closed | -$1.69M |
|
584
Robinhood
HOOD
$91.2B
| – | – |
-94,700
| Closed | -$1.91M |
|
585
Huntsman Corp
HUN
$2.25B
| – | – |
-109,000
| Closed | -$2.84M |
|
586
Intercontinental Exchange
ICE
$81B
| – | – |
-1,793
| Closed | -$246K |
|
587
Incyte
INCY
$23.3B
| – | – |
-90,089
| Closed | -$5.13M |
|
588
International Paper
IP
$20.1B
| – | – |
-144,398
| Closed | -$5.63M |
|
589
IPG Photonics
IPGP
$4.09B
| – | – |
-16,200
| Closed | -$1.47M |
|
590
Ingersoll Rand
IR
$33B
| – | – |
-55,469
| Closed | -$5.27M |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| – | – |
-72,800
| Closed | -$1.48M |
|
592
Kohl's
KSS
$2.06B
| – | – |
-190,000
| Closed | -$5.54M |
|
593
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-300,000
| Closed | -$7.88M |
|
594
Grand Canyon Education
LOPE
$3.69B
| – | – |
-15,000
| Closed | -$2.04M |
|
595
MasterBrand
MBC
$1.08B
| – | – |
-140,000
| Closed | -$2.62M |
|
596
MongoDB
MDB
$24.1B
| – | – |
-1,970
| Closed | -$707K |
|
597
Martin Marietta Materials
MLM
$32.8B
| – | – |
-18,569
| Closed | -$11.4M |
|
598
Morningstar
MORN
$6.37B
| – | – |
-14,000
| Closed | -$4.32M |
|
599
Marathon Petroleum
MPC
$91.2B
| – | – |
-46,295
| Closed | -$9.33M |
|
600
Mine Safety
MSA
$6.72B
| – | – |
-13,800
| Closed | -$2.67M |
|
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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.