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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
+5.97%
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
$16.9B
AUM Growth
+$2.27B
Cap. Flow
+$1.6B
Cap. Flow %
9.48%
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$228M
2
MA icon
Mastercard
MA
+$197M
3
BAC icon
Bank of America
BAC
+$179M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$172M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$132M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
AMZN icon
Amazon
AMZN
+$88.8M
4
SHW icon
Sherwin-Williams
SHW
+$85.6M
5
ADBE icon
Adobe
ADBE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Communication Services 9.74%
3 Consumer Discretionary 9.7%
4 Financials 9.36%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$101B
$62.3M 0.37%
+2,250,000
New +$62.7M
PG icon
52
Procter & Gamble
PG
$342B
$62M 0.37%
375,730
-281,916
-43% -$46.1M
LNW
53
DELISTED
Light & Wonder
LNW
$61.9M 0.37%
590,000
+25,000
+4% +$2.39M
ISRG icon
54
Intuitive Surgical
ISRG
$118B
$56.3M 0.33%
126,496
-15,243
-11% -$6.07M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.2M 0.33%
+138,049
New +$56.4M
UNH icon
56
UnitedHealth
UNH
$383B
$56.1M 0.33%
110,176
-3,073
-3% -$1.51M
HON icon
57
Honeywell
HON
$78.7B
$55.7M 0.33%
276,896
+142,864
+107% +$27.2M
BKNG icon
58
Booking.com
BKNG
$133B
$55.7M 0.33%
351,475
+125
+0% +$18.5K
JPM icon
59
JPMorgan Chase
JPM
$923B
$55.7M 0.33%
275,255
-89,269
-24% -$17.5M
INTC icon
60
Intel
INTC
$508B
$54.8M 0.33%
1,769,737
-224,116
-11% -$7.34M
ETN icon
61
Eaton
ETN
$160B
$54.8M 0.32%
174,698
+3,382
+2% +$1.09M
OKE icon
62
Oneok
OKE
$58.5B
$53.7M 0.32%
658,544
-206,529
-24% -$16.5M
KVUE icon
63
Kenvue
KVUE
$36.2B
$52.6M 0.31%
+2,894,662
New +$56.1M
BHC icon
64
Bausch Health
BHC
$1.68B
$52.3M 0.31%
7,500,000
– –
CMCSA icon
65
Comcast
CMCSA
$80.5B
$52M 0.31%
1,326,767
+909,389
+218% +$35.6M
TJX icon
66
TJX Companies
TJX
$169B
$50.9M 0.3%
462,392
+41,222
+10% +$4.15M
MPWR icon
67
Monolithic Power Systems
MPWR
$67.8B
$50.6M 0.3%
61,549
+52,168
+556% +$37.6M
WM icon
68
Waste Management
WM
$95.4B
$49.5M 0.29%
232,153
-7,519
-3% -$1.56M
CSX icon
69
CSX Corp
CSX
$97.5B
$49M 0.29%
1,465,541
-69,287
-5% -$2.35M
TT icon
70
Trane Technologies
TT
$105B
$48.8M 0.29%
148,358
+102,176
+221% +$32.5M
T icon
71
AT&T
T
$159B
$48.4M 0.29%
2,530,924
-70,292
-3% -$1.22M
WMT icon
72
Walmart Inc
WMT
$860B
$47.1M 0.28%
695,017
-263,469
-27% -$16.6M
PM icon
73
Philip Morris
PM
$300B
$45.5M 0.27%
449,478
-635,654
-59% -$62.1M
ABT icon
74
Abbott
ABT
$176B
$44.7M 0.26%
429,795
+152,403
+55% +$16.2M
DIS icon
75
Walt Disney
DIS
$161B
$43.8M 0.26%
441,153
+214,143
+94% +$23.1M
1 2
3
4 5

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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
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EIP
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CI
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AIMCA
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ING Group's Q2 2024 Portfolio in Review

As of Q2 2024, ING Group held 642 positions worth $16.9B, up 16% from $14.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ING Group deployed $1.6B of net new capital in Q2 2024, opening 91 new positions and adding to 163 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $105M trimmed.

  • ING Group's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
  • ING Group added most to Apple in Q2 2024, an estimated $228M increase.
  • ING Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
  • ING Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $132M.
  • ING Group's ten largest holdings make up 41% of its $16.9B portfolio in Q2 2024.
  • ING Group opened 91 new positions and closed 108 in Q2 2024.
  • ING Group's portfolio value rose 16% quarter-over-quarter to $16.9B.

Based on ING Group's 13F filing for Q2 2024, filed 13 Aug 2024.