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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
+4.47%
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
$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 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
801
DELISTED
Masimo
MASI
| – | – |
-7,496
| Closed | -$1.04M |
|
802
MDU Resources
MDU
$4.42B
| – | – |
-79,025
| Closed | -$776K |
|
803
MKS Inc
MKSI
$23.3B
| – | – |
-8,305
| Closed | -$773K |
|
804
Marathon Petroleum
MPC
$91.2B
| – | – |
-100,329
| Closed | -$6M |
|
805
Newmont
NEM
$101B
| – | – |
-24,553
| Closed | -$878K |
|
806
NGL Energy Partners
NGL
$2.01B
| – | – |
-192,800
| Closed | -$2.71M |
|
807
Ingevity
NGVT
$2.56B
| – | – |
-6,378
| Closed | -$674K |
|
808
NIO
NIO
$11.6B
| – | – |
-23,000
| Closed | -$117K |
|
809
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-689
| Closed | -$347K |
|
810
NRG Energy
NRG
$30.2B
| – | – |
-28,552
| Closed | -$1.21M |
|
811
Insperity
NSP
$1.83B
| – | – |
-5,709
| Closed | -$706K |
|
812
NXP Semiconductors
NXPI
$70B
| – | – |
-48,583
| Closed | -$4.29M |
|
813
OGE Energy
OGE
$10.2B
| – | – |
-30,607
| Closed | -$1.32M |
|
814
Omnicom Group
OMC
$22.2B
| – | – |
-3,117
| Closed | -$228K |
|
815
O'Reilly Automotive
ORLY
$71.4B
| – | – |
-99,855
| Closed | -$2.58M |
|
816
Occidental Petroleum
OXY
$57.3B
| – | – |
-111,637
| Closed | -$7.39M |
|
817
Pitney Bowes
PBI
$2.42B
| – | – |
-28,846
| Closed | -$198K |
|
818
Pinduoduo
PDD
$119B
| – | – |
-30,000
| Closed | -$744K |
|
819
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-9,282
| Closed | -$551K |
|
820
Polaris
PII
$4.13B
| – | – |
-8,781
| Closed | -$741K |
|
821
PVH
PVH
$3.59B
| – | – |
-6,280
| Closed | -$766K |
|
|
822
Invesco QQQ Trust
QQQ
$460B
| – | – |
-534,104
| Closed | -$96M |
|
823
Royal Caribbean
RCL
$76B
| – | – |
-14,848
| Closed | -$1.7M |
|
824
RH
RH
$3.14B
| – | – |
-2,100
| Closed | -$216K |
|
825
RenaissanceRe
RNR
$13.5B
| – | – |
-2,468
| Closed | -$354K |
|
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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 Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials 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.