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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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$7.89B
| – | – |
-46,052
| Closed | -$4.03M |
|
627
10x Genomics
TXG
$6.1B
| – | – |
-46,400
| Closed | -$1.74M |
|
628
CVR Partners
UAN
$1.31B
| – | – |
-7,100
| Closed | -$558K |
|
629
United Therapeutics
UTHR
$26.4B
| – | – |
-8,800
| Closed | -$2.02M |
|
630
Valmont Industries
VMI
$9.49B
| – | – |
-7,900
| Closed | -$1.8M |
|
631
Vestis
VSTS
$2.06B
| – | – |
-482,000
| Closed | -$9.29M |
|
632
Viatris
VTRS
$20.1B
| – | – |
-164,391
| Closed | -$1.96M |
|
633
NCR Voyix
VYX
$1.05B
| – | – |
-688,000
| Closed | -$8.69M |
|
634
Wayfair
W
$10.9B
| – | – |
-27,800
| Closed | -$1.89M |
|
635
Welltower
WELL
$174B
| – | – |
-313,817
| Closed | -$29.3M |
|
636
Wyndham Hotels & Resorts
WH
$5.5B
| – | – |
-19,600
| Closed | -$1.5M |
|
637
Essential Utilities
WTRG
$11.2B
| – | – |
-52,300
| Closed | -$1.94M |
|
638
Dentsply Sirona
XRAY
$2.55B
| – | – |
-118,031
| Closed | -$3.92M |
|
639
Corpay
CPAY
$23.8B
| – | – |
-7,204
| Closed | -$2.22M |
|
|
PYCR
640
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-85,000
| Closed | -$1.65M |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-503,713
| Closed | -$132M |
|
|
NS
642
DELISTED
NuStar Energy L.P.
NS
| – | – |
-999,500
| Closed | -$23.3M |
|
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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.