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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
+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
Cap. Flow
+$1.83B
Cap. Flow %
13.85%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$893M
2
AMZN icon
Amazon
AMZN
+$298M
3
TXN icon
Texas Instruments
TXN
+$158M
4
BMY icon
Bristol-Myers Squibb
BMY
+$114M
5
AVGO icon
Broadcom
AVGO
+$107M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
NRG icon
NRG Energy
NRG
+$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95M
4
TMUS icon
T-Mobile US
TMUS
+$90.5M
5
COST icon
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
LNT icon
626
Alliant Energy
LNT
$19.2B
– –
-156
Closed -$8.33K
LOW icon
627
Lowe's Companies
LOW
$113B
– –
-1,756
Closed -$351K
LSCC icon
628
Lattice Semiconductor
LSCC
$18.9B
– –
-53,400
Closed -$5.1M
LUV icon
629
Southwest Airlines
LUV
$21.9B
– –
-6,286
Closed -$205K
LVS icon
630
Las Vegas Sands
LVS
$30.5B
– –
-3,445
Closed -$198K
LYFT icon
631
Lyft
LYFT
$5.32B
– –
-312,300
Closed -$2.9M
LYV icon
632
Live Nation Entertainment
LYV
$41B
– –
-24
Closed -$1.68K
MCO icon
633
Moody's
MCO
$82.5B
– –
-3,573
Closed -$1.09M
MKTX icon
634
MarketAxess Holdings
MKTX
$4.06B
– –
-396
Closed -$155K
MMM icon
635
3M
MMM
$87.5B
– –
-41,996
Closed -$3.69M
MPWR icon
636
Monolithic Power Systems
MPWR
$68.6B
– –
-7,605
Closed -$3.81M
MS icon
637
Morgan Stanley
MS
$338B
– –
-5,311
Closed -$466K
NCLH icon
638
Norwegian Cruise Line
NCLH
$8.59B
– –
-5,707
Closed -$76.8K
NEOG icon
639
Neogen
NEOG
$2.09B
– –
-2,248
Closed -$41.6K
NRG icon
640
NRG Energy
NRG
$30.2B
– –
-3,335,944
Closed -$114M
NVAX icon
641
Novavax
NVAX
$1.29B
– –
-3,800
Closed -$26.3K
NWL icon
642
Newell Brands
NWL
$2.14B
– –
-3,957
Closed -$49.2K
NYT icon
643
New York Times
NYT
$11.4B
– –
-27,900
Closed -$1.08M
O icon
644
Realty Income
O
$60.4B
– –
-51,071
Closed -$3.23M
ODFL icon
645
Old Dominion Freight Line
ODFL
$48B
– –
-1,822
Closed -$311K
PANW icon
646
Palo Alto Networks
PANW
$265B
– –
-3,592
Closed -$359K
PARA
647
DELISTED
Paramount Global Class B
PARA
– –
-10,819
Closed -$241K
PAYX icon
648
Paychex
PAYX
$39.4B
– –
-5,953
Closed -$682K
PEG icon
649
Public Service Enterprise Group
PEG
$39.8B
– –
-51,186
Closed -$3.2M
PH icon
650
Parker-Hannifin
PH
$124B
– –
-96
Closed -$32.3K
24 25
26
27 28

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 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.