We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$40.2B
| – | – |
-9,973
| Closed | -$5.59M |
|
602
NiSource
NI
$22.4B
| – | – |
-8,350
| Closed | -$231K |
|
603
Nike
NKE
$60.8B
| – | – |
-58,328
| Closed | -$5.48M |
|
604
Envista
NVST
$4.26B
| – | – |
-205,030
| Closed | -$4.38M |
|
605
Okta
OKTA
$23.7B
| – | – |
-236,800
| Closed | -$24.8M |
|
606
Progressive
PGR
$120B
| – | – |
-73,800
| Closed | -$15.3M |
|
|
PPL
607
PPL Corp
PPL
$27.3B
| – | – |
-23,708
| Closed | -$653K |
|
|
P
608
Everpure Inc
P
$25B
| – | – |
-72,000
| Closed | -$3.74M |
|
609
Qiagen
QGEN
$8.55B
| – | – |
-78,362
| Closed | -$3.47M |
|
610
Royal Caribbean
RCL
$76B
| – | – |
-32,327
| Closed | -$4.49M |
|
611
Robert Half
RHI
$3.87B
| – | – |
-7,842
| Closed | -$622K |
|
612
ResMed
RMD
$27.8B
| – | – |
-20,156
| Closed | -$3.99M |
|
613
SiriusXM
SIRI
$10.1B
| – | – |
-39,763
| Closed | -$1.54M |
|
614
Schneider National
SNDR
$6.61B
| – | – |
-41,000
| Closed | -$928K |
|
615
Sempra
SRE
$61.1B
| – | – |
-174,623
| Closed | -$12.5M |
|
616
SSR Mining
SSRM
$5.64B
| – | – |
-417,000
| Closed | -$1.86M |
|
617
Sensata Technologies
ST
$6.63B
| – | – |
-430,000
| Closed | -$15.8M |
|
618
Stanley Black & Decker
SWK
$13.6B
| – | – |
-11,008
| Closed | -$1.08M |
|
619
Molson Coors Class B
TAP
$7.51B
| – | – |
-66,474
| Closed | -$4.47M |
|
620
TransDigm Group
TDG
$67.9B
| – | – |
-6,620
| Closed | -$8.15M |
|
621
Teledyne Technologies
TDY
$30.2B
| – | – |
-9,466
| Closed | -$4.06M |
|
622
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-585,200
| Closed | -$55.4M |
|
623
Travel + Leisure Co
TNL
$4.5B
| – | – |
-30,000
| Closed | -$1.47M |
|
624
Toll Brothers
TOL
$13.7B
| – | – |
-77,800
| Closed | -$10.1M |
|
625
Tractor Supply
TSCO
$15.9B
| – | – |
-9,075
| Closed | -$475K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.