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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 | |
|---|---|---|---|---|---|---|
651
Playtika
PLTK
$1.36B
| – | – |
-97,200
| Closed | -$1.09M |
|
652
PNC Financial Services
PNC
$99.5B
| – | – |
-68,141
| Closed | -$8.66M |
|
653
Insulet
PODD
$11B
| – | – |
-1
| Closed | -$319 |
|
654
Pool Corp
POOL
$6.68B
| – | – |
-336
| Closed | -$115K |
|
655
Public Storage
PSA
$55.3B
| – | – |
-861
| Closed | -$260K |
|
656
Phillips 66
PSX
$83B
| – | – |
-2,487
| Closed | -$252K |
|
657
PTC
PTC
$13.1B
| – | – |
-11,487
| Closed | -$1.47M |
|
658
Quanta Services
PWR
$98.1B
| – | – |
-1,783
| Closed | -$297K |
|
659
Robert Half
RHI
$3.87B
| – | – |
-18,301
| Closed | -$1.47M |
|
660
Rivian
RIVN
$23.8B
| – | – |
-75,326
| Closed | -$1.17M |
|
661
Ralph Lauren
RL
$22.1B
| – | – |
-438
| Closed | -$51.1K |
|
662
Rockwell Automation
ROK
$51.3B
| – | – |
-5
| Closed | -$1.47K |
|
663
SolarEdge
SEDG
$2.75B
| – | – |
-98
| Closed | -$29.8K |
|
664
SiriusXM
SIRI
$10.1B
| – | – |
-31,879
| Closed | -$1.27M |
|
665
Snap-on
SNA
$20.5B
| – | – |
-13,426
| Closed | -$3.31M |
|
666
Snowflake
SNOW
$91.9B
| – | – |
-17,353
| Closed | -$2.68M |
|
667
TD Synnex
SNX
$19.8B
| – | – |
-73,000
| Closed | -$7.07M |
|
668
Southern Company
SO
$109B
| – | – |
-2,939
| Closed | -$204K |
|
669
Simon Property Group
SPG
$73B
| – | – |
-566
| Closed | -$63.4K |
|
670
S&P Global
SPGI
$124B
| – | – |
-70,689
| Closed | -$24.4M |
|
671
Suburban Propane Partners
SPH
$1.22B
| – | – |
-96,000
| Closed | -$1.47M |
|
|
672
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-651,202
| Closed | -$267M |
|
673
State Street
STT
$50.6B
| – | – |
-9,309
| Closed | -$705K |
|
674
Seagate
STX
$207B
| – | – |
-13,735
| Closed | -$908K |
|
675
Constellation Brands
STZ
$22.1B
| – | – |
-27,589
| Closed | -$6.23M |
|
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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.