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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
+4.47%
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
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Home Depot
HD
|
+$68.8M |
| 3 |
Cisco
CSCO
|
+$57.9M |
| 4 |
PepsiCo
PEP
|
+$50.8M |
| 5 |
Intel
INTC
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$185B
| $22M | 0.38% |
+289,857
| New | +$21.2M |
|
52
Texas Instruments
TXN
$268B
| $22M | 0.38% |
191,989
+29,701
| +18% | +$3.32M |
|
53
iShares US Real Estate ETF
IYR
$4.5B
| $22M | 0.38% |
251,650
+15,000
| +6% | +$1.31M |
|
54
iShares China Large-Cap ETF
FXI
$4.29B
| $21.6M | 0.38% |
506,175
+500,000
| +8,097% | +$21.4M |
|
55
Eli Lilly
LLY
$1.04T
| $21.3M | 0.37% |
192,094
+9,594
| +5% | +$1.13M |
|
56
American Express
AXP
$238B
| $20.7M | 0.36% |
167,842
-95,113
| -36% | -$11.2M |
|
57
Oracle
ORCL
$362B
| $19.9M | 0.35% |
349,124
-13,995
| -4% | -$757K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.7M | 0.34% |
+150,355
| New | +$19.4M |
|
59
PayPal
PYPL
$49B
| $19.6M | 0.34% |
171,521
+166,148
| +3,092% | +$18.4M |
|
60
MPLX
MPLX
$57.4B
| $19.2M | 0.34% |
597,778
-331,700
| -36% | -$10.6M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $18.8M | 0.33% |
203,277
+16,706
| +9% | +$1.59M |
|
62
iShares MSCI Malaysia ETF
EWM
$307M
| $18.5M | 0.32% |
622,761
| – | – |
|
63
Western Midstream Partners
WES
$19.4B
| $18M | 0.31% |
585,675
-65,600
| -10% | -$2.02M |
|
64
Union Pacific
UNP
$174B
| $17.9M | 0.31% |
105,868
+96,802
| +1,068% | +$16.6M |
|
65
Thermo Fisher Scientific
TMO
$196B
| $17.6M | 0.31% |
59,823
-137
| -0.2% | -$37.7K |
|
66
Apollo Global Management
APO
$68.6B
| $17.1M | 0.3% |
499,695
+157,000
| +46% | +$4.99M |
|
67
Broadcom
AVGO
$1.89T
| $17.1M | 0.3% |
592,600
+548,440
| +1,242% | +$16M |
|
68
Automatic Data Processing
ADP
$97.2B
| $16.7M | 0.29% |
100,740
+53,185
| +112% | +$8.64M |
|
69
Philip Morris
PM
$303B
| $16.5M | 0.29% |
210,733
+67,784
| +47% | +$5.6M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.29% |
391,460
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.29% |
300,964
+287,207
| +2,088% | +$15.3M |
|
72
Netflix
NFLX
$285B
| $16.3M | 0.28% |
+442,600
| New | +$16M |
|
73
AbbVie
ABBV
$448B
| $16.1M | 0.28% |
221,952
-4,893
| -2% | -$385K |
|
74
Honeywell
HON
$73.8B
| $15.7M | 0.27% |
95,137
+70,593
| +288% | +$11.2M |
|
75
Moody's
MCO
$85.5B
| $14.7M | 0.26% |
+75,171
| New | +$14.3M |
|
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ING Group's Q2 2019 Portfolio in Review
As of Q2 2019, ING Group held 885 positions worth $5.74B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $926M of net new capital in Q2 2019, opening 176 new positions and adding to 323 existing holdings. Its largest new stake was Travelers Companies: 191,046 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $77.7M trimmed.
- ING Group's largest Q2 2019 buy was Travelers Companies: 191,046 shares worth $28.6M.
- ING Group added most to Apple in Q2 2019, an estimated $262M increase.
- ING Group's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $77.7M.
- ING Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $96M.
- ING Group's ten largest holdings make up 37% of its $5.74B portfolio in Q2 2019.
- ING Group opened 176 new positions and closed 139 in Q2 2019.
- ING Group's portfolio value rose 24% quarter-over-quarter to $5.74B.
Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.