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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$230M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$57.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 4 |
JPMorgan Chase
JPM
|
+$54.4M |
| 5 |
Microsoft
MSFT
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$110M |
| 2 |
LNW
Light & Wonder
LNW
|
+$61.4M |
| 3 |
IBM
IBM
|
+$50.6M |
| 4 |
Mondelez International
MDLZ
|
+$31.2M |
| 5 |
Warner Bros
WBD
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$284B
| $22.3M | 0.36% |
422,720
+151,620
| +56% | +$7.75M |
|
52
Verizon
VZ
$185B
| $20.9M | 0.33% |
373,132
+64,806
| +21% | +$3.72M |
|
|
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
| $20.4M | 0.33% |
2,750,000
| – | – |
|
|
SCHW
54
Charles Schwab
SCHW
$178B
| $19.9M | 0.32% |
273,184
+174,099
| +176% | +$12.3M |
|
55
Walmart Inc
WMT
$851B
| $19.5M | 0.31% |
415,515
+58,716
| +16% | +$2.73M |
|
56
Broadcom
AVGO
$1.88T
| $19.4M | 0.31% |
407,340
+395,050
| +3,214% | +$18.3M |
|
57
Peloton Interactive
PTON
$2.65B
| $19.2M | 0.31% |
154,739
+4,739
| +3% | +$504K |
|
58
Pfizer
PFE
$142B
| $18.5M | 0.29% |
472,199
+96,055
| +26% | +$3.74M |
|
59
Merck
MRK
$321B
| $18M | 0.29% |
231,440
+28,866
| +14% | +$2.15M |
|
60
Coca-Cola
KO
$349B
| $17.9M | 0.29% |
331,489
+52,317
| +19% | +$2.85M |
|
61
Texas Instruments
TXN
$257B
| $17.7M | 0.28% |
92,149
+30,564
| +50% | +$5.73M |
|
62
Nike
NKE
$61.1B
| $17.5M | 0.28% |
113,257
+18,000
| +19% | +$2.42M |
|
63
Costco
COST
$407B
| $17.5M | 0.28% |
44,111
+14,803
| +51% | +$5.6M |
|
64
Intercontinental Exchange
ICE
$80.9B
| $17.4M | 0.28% |
146,220
+109,030
| +293% | +$12.5M |
|
65
AbbVie
ABBV
$452B
| $16.3M | 0.26% |
145,130
+27,866
| +24% | +$3.14M |
|
66
Thermo Fisher Scientific
TMO
$213B
| $16.3M | 0.26% |
32,280
+6,207
| +24% | +$2.93M |
|
67
Qualcomm
QCOM
$182B
| $16.3M | 0.26% |
113,889
+70,218
| +161% | +$9.49M |
|
68
Eli Lilly
LLY
$1.05T
| $15.2M | 0.24% |
66,259
+10,795
| +19% | +$2.17M |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.24% |
391,460
| – | – |
|
70
McDonald's
MCD
$186B
| $14.6M | 0.23% |
63,236
+10,378
| +20% | +$2.42M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $14.5M | 0.23% |
263,596
+20,000
| +8% | +$1.09M |
|
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $14.4M | 0.23% |
460,000
+20,000
| +5% | +$630K |
|
73
Danaher
DHR
$131B
| $14.3M | 0.23% |
60,189
+9,917
| +20% | +$2.2M |
|
|
74
IBM
IBM
$193B
| $14.2M | 0.23% |
101,663
-369,948
| -78% | -$50.6M |
|
75
Honeywell
HON
$78.7B
| $14.1M | 0.23% |
68,407
-68,207
| -50% | -$14.4M |
|
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ING Group's Q2 2021 Portfolio in Review
As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.
- ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
- ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
- ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
- ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
- ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
- ING Group opened 69 new positions and closed 24 in Q2 2021.
- ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.
Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.