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IG
ING Group Portfolio holdings
AUM
$20.5B
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
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 | Financials | 21.28% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$9.57B
| – | – |
-7,752
| Closed | -$830K |
|
752
American Tower
AMT
$81.9B
| – | – |
-2,111
| Closed | -$416K |
|
753
AutoNation
AN
$7.02B
| – | – |
-8,832
| Closed | -$315K |
|
754
Amphenol
APH
$204B
| – | – |
-28,336
| Closed | -$335K |
|
755
ASML
ASML
$659B
| – | – |
-10,599
| Closed | -$1.99M |
|
756
Brunswick
BC
$4.82B
| – | – |
-13,336
| Closed | -$671K |
|
757
Brown-Forman Class B
BF.B
$12.3B
| – | – |
-5,368
| Closed | -$283K |
|
758
Bausch Health
BHC
$2.45B
| – | – |
-49,000
| Closed | -$1.21M |
|
759
Blackrock
BLK
$174B
| – | – |
-5,024
| Closed | -$2.15M |
|
760
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-5,814
| Closed | -$516K |
|
761
Broadridge
BR
$19.7B
| – | – |
-17,230
| Closed | -$1.79M |
|
762
Boston Scientific
BSX
$69.3B
| – | – |
-206,425
| Closed | -$7.92M |
|
763
Cars.com
CARS
$628M
| – | – |
-9,501
| Closed | -$217K |
|
764
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-9,653
| Closed | -$937K |
|
|
CGC
765
Canopy Growth
CGC
$437M
| – | – |
-1,750
| Closed | -$759K |
|
766
Clean Harbors
CLH
$16.7B
| – | – |
-7,789
| Closed | -$557K |
|
767
CMS Energy
CMS
$21.5B
| – | – |
-25,210
| Closed | -$1.4M |
|
768
Centene
CNC
$33.1B
| – | – |
-61,538
| Closed | -$3.27M |
|
769
Campbell Soup
CPB
$6.38B
| – | – |
-13,064
| Closed | -$498K |
|
770
Caesars Entertainment
CZR
$6.05B
| – | – |
-9,967
| Closed | -$465K |
|
771
Dropbox
DBX
$7.57B
| – | – |
-26,200
| Closed | -$571K |
|
772
Dillards
DDS
$10.3B
| – | – |
-2,832
| Closed | -$204K |
|
773
Domino's
DPZ
$11.3B
| – | – |
-1,989
| Closed | -$513K |
|
774
DaVita
DVA
$11.7B
| – | – |
-4,336
| Closed | -$235K |
|
775
Estee Lauder
EL
$37.6B
| – | – |
-2,807
| Closed | -$465K |
|
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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 Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology 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.