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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
+3.1%
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
$5.23B
AUM Growth
-$293M
(-5.3%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
IBM
IBM
|
+$83.9M |
| 4 |
Bunge Global
BG
|
+$66.5M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$331M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
Amazon
AMZN
|
+$95M |
| 4 |
ExxonMobil
XOM
|
+$72.7M |
| 5 |
MON
Monsanto Co
MON
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 10.9% |
| 4 | Energy | 8.15% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $18.3M | 0.35% |
+75,423
| New | +$18.5M |
|
52
Qualcomm
QCOM
$185B
| $17.9M | 0.34% |
318,609
-64,923
| -17% | -$3.62M |
|
53
Citigroup
C
$222B
| $16.9M | 0.32% |
252,438
-30,194
| -11% | -$2.08M |
|
54
Whirlpool
WHR
$2.41B
| $16.3M | 0.31% |
111,125
+107,831
| +3,274% | +$16.4M |
|
55
Nike
NKE
$62.6B
| $16.2M | 0.31% |
+203,511
| New | +$14.3M |
|
56
Texas Instruments
TXN
$268B
| $15.9M | 0.3% |
143,898
-135,273
| -48% | -$14.6M |
|
57
NVIDIA
NVDA
$5.14T
| $15.3M | 0.29% |
+2,587,160
| New | +$15.7M |
|
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $14.5M | 0.28% |
+370,000
| New | +$14.8M |
|
59
Eli Lilly
LLY
$1.04T
| $14.2M | 0.27% |
166,141
-2,238
| -1% | -$184K |
|
60
Coca-Cola
KO
$354B
| $13.8M | 0.26% |
315,649
-678,163
| -68% | -$29.3M |
|
61
iShares US Real Estate ETF
IYR
$4.5B
| $13.8M | 0.26% |
171,650
+146,450
| +581% | +$11.3M |
|
62
Bristol-Myers Squibb
BMY
$124B
| $13.6M | 0.26% |
246,142
-192,810
| -44% | -$10.4M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.4M | 0.26% |
49,370
+42,132
| +582% | +$11.4M |
|
64
Intuitive Surgical
ISRG
$121B
| $13.3M | 0.25% |
83,295
-146,586
| -64% | -$22.4M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.25% |
+217,934
| New | +$14M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.22% |
61,579
-941
| -2% | -$180K |
|
67
Altria Group
MO
$121B
| $11.6M | 0.22% |
204,813
+47,998
| +31% | +$2.77M |
|
68
Applied Materials
AMAT
$440B
| $11.4M | 0.22% |
247,878
-3,498
| -1% | -$180K |
|
69
ConocoPhillips
COP
$145B
| $11.1M | 0.21% |
159,450
+108,275
| +212% | +$7.21M |
|
70
Philip Morris
PM
$303B
| $11M | 0.21% |
136,466
-173,543
| -56% | -$14.7M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.2% |
138,146
+2,640
| +2% | +$198K |
|
72
Baidu
BIDU
$36.6B
| $10.4M | 0.2% |
42,712
+39,026
| +1,059% | +$9.72M |
|
73
Intel
INTC
$516B
| $10.2M | 0.2% |
205,251
+177,943
| +652% | +$9.45M |
|
74
Alibaba
BABA
$279B
| $10M | 0.19% |
54,099
-13,498
| -20% | -$2.57M |
|
75
iShares MSCI Singapore ETF
EWS
$1.03B
| $9.93M | 0.19% |
413,993
-30,300
| -7% | -$804K |
|
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ING Group's Q2 2018 Portfolio in Review
As of Q2 2018, ING Group held 905 positions worth $5.23B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group withdrew a net $386M in Q2 2018, closing 187 positions and reducing 202 holdings. Its most notable exit was Monsanto Co, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, ING Group opened a new position in Bunge Global worth $64.7M.
- ING Group's largest Q2 2018 buy was Bunge Global: 928,230 shares worth $64.7M.
- ING Group added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $122M increase.
- ING Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $331M.
- ING Group fully exited Monsanto Co in Q2 2018, selling an estimated $69.4M.
- ING Group's ten largest holdings make up 43% of its $5.23B portfolio in Q2 2018.
- ING Group opened 186 new positions and closed 187 in Q2 2018.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.23B.
Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.