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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$73.8B
| $51.4M | 0.39% |
262,820
-52,026
| -17% | -$9.66M |
|
52
Colgate-Palmolive
CL
$73.3B
| $49.4M | 0.37% |
640,746
+274,727
| +75% | +$21.3M |
|
53
Aramark
ARMK
$14.9B
| $47.4M | 0.36% |
1,523,500
+221,600
| +17% | +$6.04M |
|
54
Vanguard Value ETF
VTV
$187B
| $46.8M | 0.36% |
329,578
+232,848
| +241% | +$32.3M |
|
55
IBM
IBM
$193B
| $46M | 0.35% |
344,082
+146,187
| +74% | +$18.9M |
|
56
CSX Corp
CSX
$92.8B
| $44.9M | 0.34% |
1,318,152
+721,387
| +121% | +$22.8M |
|
57
McKesson
MCK
$95.3B
| $44.6M | 0.34% |
104,470
+81,200
| +349% | +$31.2M |
|
58
Netflix
NFLX
$285B
| $44.2M | 0.34% |
1,003,460
-124,300
| -11% | -$4.58M |
|
59
Crown Holdings
CCK
$12.7B
| $43.4M | 0.33% |
500,000
| – | – |
|
60
Advanced Micro Devices
AMD
$901B
| $42.2M | 0.32% |
370,463
-338,271
| -48% | -$35.2M |
|
61
KLA
KLAC
$280B
| $41.7M | 0.32% |
859,510
+239,720
| +39% | +$10M |
|
62
SLB Ltd
SLB
$71.3B
| $40.8M | 0.31% |
829,932
+176,176
| +27% | +$8.4M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.5M | 0.31% |
+650,000
| New | +$37.9M |
|
64
Monster Beverage
MNST
$93.6B
| $39.7M | 0.3% |
690,493
+326,975
| +90% | +$18.6M |
|
65
Intuitive Surgical
ISRG
$122B
| $39.6M | 0.3% |
115,792
+66,940
| +137% | +$20.3M |
|
66
Micron Technology
MU
$1.08T
| $39.4M | 0.3% |
625,085
+102,250
| +20% | +$6.57M |
|
67
Plains All American Pipeline
PAA
$17.3B
| $38.2M | 0.29% |
2,711,600
-1,399,200
| -34% | -$18.5M |
|
68
Altria Group
MO
$121B
| $38.2M | 0.29% |
843,330
+403,045
| +92% | +$18.3M |
|
69
First Industrial Realty Trust
FR
$8.98B
| $36.8M | 0.28% |
700,000
| – | – |
|
70
Waste Management
WM
$94.9B
| $36.7M | 0.28% |
211,589
+45,555
| +27% | +$7.53M |
|
71
Automatic Data Processing
ADP
$97.2B
| $36.2M | 0.27% |
164,895
+16,276
| +11% | +$3.51M |
|
72
Dollar General
DG
$26.5B
| $35.1M | 0.27% |
206,581
+153,975
| +293% | +$30.4M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.6M | 0.26% |
162,305
+102,141
| +170% | +$21.5M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $33.6M | 0.25% |
+669,700
| New | +$33.7M |
|
75
Danaher
DHR
$126B
| $32.1M | 0.24% |
151,002
-5,651
| -4% | -$1.2M |
|
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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.