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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 | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$22.1B
| – | – |
-11,547
| Closed | -$2.51M |
|
602
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-1,500,000
| Closed | -$44.3M |
|
603
GE HealthCare
GEHC
$28.2B
| – | – |
-61,702
| Closed | -$5.06M |
|
604
Gen Digital
GEN
$15.1B
| – | – |
-97,363
| Closed | -$1.67M |
|
605
Globant
GLOB
$1.32B
| – | – |
-13,500
| Closed | -$2.21M |
|
606
Generac Holdings
GNRC
$12.4B
| – | – |
-1,466
| Closed | -$158K |
|
607
Guidewire Software
GWRE
$10.9B
| – | – |
-29,500
| Closed | -$2.42M |
|
608
W.W. Grainger
GWW
$64.6B
| – | – |
-8,842
| Closed | -$6.09M |
|
609
Halliburton
HAL
$27.3B
| – | – |
-153,622
| Closed | -$4.86M |
|
610
Hasbro
HAS
$12.4B
| – | – |
-540
| Closed | -$29K |
|
611
Home Depot
HD
$324B
| – | – |
-112,575
| Closed | -$33.2M |
|
612
H&R Block
HRB
$5.06B
| – | – |
-38,600
| Closed | -$1.36M |
|
613
Hubbell
HUBB
$25.8B
| – | – |
-12,400
| Closed | -$3.02M |
|
614
Hexcel
HXL
$8.29B
| – | – |
-20,300
| Closed | -$1.39M |
|
615
Intercontinental Exchange
ICE
$81B
| – | – |
-6,535
| Closed | -$682K |
|
616
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-72,600
| Closed | -$7.2M |
|
617
Illumina
ILMN
$29.8B
| – | – |
-26,440
| Closed | -$5.98M |
|
|
IPG
618
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-66,021
| Closed | -$2.46M |
|
619
Iron Mountain
IRM
$37.1B
| – | – |
-3,801
| Closed | -$201K |
|
620
Illinois Tool Works
ITW
$79.7B
| – | – |
-10,074
| Closed | -$2.45M |
|
621
Invesco
IVZ
$13.2B
| – | – |
-283
| Closed | -$4.64K |
|
622
JPMorgan Chase
JPM
$930B
| – | – |
-167,435
| Closed | -$21.8M |
|
623
Kinder Morgan
KMI
$72.9B
| – | – |
-6,270
| Closed | -$110K |
|
624
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-810,000
| Closed | -$25.3M |
|
625
Lincoln Electric
LECO
$13.7B
| – | – |
-7,000
| Closed | -$1.18M |
|
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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.