We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.51%
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
$2.32B
AUM Growth
-$16.1M
(-0.69%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
19
Reduced
191
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
Bank of America
BAC
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
AGN
Allergan plc
AGN
|
+$138M |
| 5 |
Mastercard
MA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $4.98M | 0.21% |
36,537
-1,212
| -3% | -$160K |
|
52
Verizon
VZ
$183B
| $4.75M | 0.2% |
86,209
-38,366
| -31% | -$2.16M |
|
53
CME Group
CME
$91.9B
| $4.5M | 0.19% |
27,673
-3,221
| -10% | -$577K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.42M | 0.19% |
+24,743
| New | +$4.52M |
|
55
Automatic Data Processing
ADP
$97.1B
| $4.13M | 0.18% |
+27,765
| New | +$3.98M |
|
56
iShares Russell 2000 ETF
IWM
$81.2B
| $4.11M | 0.18% |
28,694
| – | – |
|
57
Merck
MRK
$322B
| $4.06M | 0.18% |
55,057
-52,950
| -49% | -$3.99M |
|
58
Texas Instruments
TXN
$259B
| $4.04M | 0.17% |
31,811
-152,192
| -83% | -$17.7M |
|
59
American Express
AXP
$233B
| $3.89M | 0.17% |
+40,892
| New | +$3.76M |
|
60
VF Corp
VFC
$6.49B
| $3.88M | 0.17% |
63,753
+3,707
| +6% | +$216K |
|
61
Eli Lilly
LLY
$1.06T
| $3.73M | 0.16% |
22,712
-183,113
| -89% | -$28.1M |
|
62
Ubiquiti
UI
$32B
| $3.67M | 0.16% |
21,000
| – | – |
|
63
Wheaton Precious Metals
WPM
$50B
| $3.56M | 0.15% |
80,730
| – | – |
|
64
UnitedHealth
UNH
$385B
| $3.41M | 0.15% |
11,572
-9,317
| -45% | -$2.67M |
|
65
Comcast
CMCSA
$78.3B
| $3.37M | 0.15% |
86,525
-32,542
| -27% | -$1.24M |
|
66
iShares MSCI South Korea ETF
EWY
$23.2B
| $3.36M | 0.14% |
58,742
-15,000
| -20% | -$792K |
|
67
JPMorgan Chase
JPM
$930B
| $3.29M | 0.14% |
34,959
-130,475
| -79% | -$12.4M |
|
68
Bristol-Myers Squibb
BMY
$126B
| $3.25M | 0.14% |
55,203
-49,107
| -47% | -$2.94M |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $3.23M | 0.14% |
950,310
| – | – |
|
|
B
70
Barrick Mining
B
$62.3B
| $3.2M | 0.14% |
+118,845
| New | +$2.97M |
|
71
Welltower
WELL
$174B
| $3.12M | 0.13% |
60,215
+6,108
| +11% | +$300K |
|
72
Biogen
BIIB
$29.6B
| $3.04M | 0.13% |
11,380
-6,927
| -38% | -$2.08M |
|
73
Canadian National Railway
CNI
$79.2B
| $2.77M | 0.12% |
31,218
-17,198
| -36% | -$1.43M |
|
74
Hershey
HSY
$34.9B
| $2.73M | 0.12% |
21,043
+8,032
| +62% | +$1.08M |
|
75
Canadian Imperial Bank of Commerce
CM
$106B
| $2.71M | 0.12% |
80,776
-17,158
| -18% | -$536K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2020 Portfolio in Review
As of Q2 2020, ING Group held 423 positions worth $2.32B, down 0.69% from $2.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ING Group withdrew a net $346M in Q2 2020, closing 132 positions and reducing 191 holdings. Its most notable exit was Allergan plc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $251M.
- ING Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 812,950 shares worth $251M.
- ING Group added most to Enterprise Products Partners in Q2 2020, an estimated $44.2M increase.
- ING Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $250M.
- ING Group fully exited Allergan plc in Q2 2020, selling an estimated $138M.
- ING Group's ten largest holdings make up 60% of its $2.32B portfolio in Q2 2020.
- ING Group opened 44 new positions and closed 132 in Q2 2020.
- ING Group's portfolio value fell 0.69% quarter-over-quarter to $2.32B.
Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.