We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
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
$5.23B
AUM Growth
-$293M
(-5.3%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
IBM
IBM
|
+$83.9M |
| 4 |
Bunge Global
BG
|
+$66.5M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$331M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
Amazon
AMZN
|
+$95M |
| 4 |
ExxonMobil
XOM
|
+$72.7M |
| 5 |
MON
Monsanto Co
MON
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 10.9% |
| 4 | Energy | 8.15% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$71.3B
| $9.8M | 0.19% |
146,262
-36,291
| -20% | -$2.49M |
|
77
Mondelez International
MDLZ
$78.1B
| $9.68M | 0.19% |
236,179
+72,488
| +44% | +$2.91M |
|
78
Apollo Global Management
APO
$68.6B
| $9.46M | 0.18% |
+296,800
| New | +$9.08M |
|
79
Nutrien
NTR
$32.9B
| $9.38M | 0.18% |
172,470
| – | – |
|
80
VanEck Vietnam ETF
VNM
$491M
| $9.28M | 0.18% |
581,084
-19,218
| -3% | -$341K |
|
81
Kimberly-Clark
KMB
$36.1B
| $8.72M | 0.17% |
82,756
+14,448
| +21% | +$1.5M |
|
82
VanEck Indonesia Index ETF
IDX
$33.4M
| $8.63M | 0.17% |
414,241
-9,654
| -2% | -$217K |
|
83
Micron Technology
MU
$1.08T
| $8.13M | 0.16% |
155,084
-9,771
| -6% | -$528K |
|
|
84
NXP Semiconductors
NXPI
$70.4B
| $8.05M | 0.15% |
73,639
-3,001,361
| -98% | -$331M |
|
85
Biogen
BIIB
$29.2B
| $7.93M | 0.15% |
27,311
-27,725
| -50% | -$7.79M |
|
86
Lockheed Martin
LMT
$119B
| $7.86M | 0.15% |
26,599
+1,214
| +5% | +$392K |
|
87
Western Midstream Partners
WES
$19.4B
| $7.84M | 0.15% |
219,400
+69,400
| +46% | +$2.43M |
|
|
EMWP
88
DELISTED
Eros Media World PLC
EMWP
| $7.72M | 0.15% |
29,700
-10,893
| -27% | -$2.68M |
|
89
Union Pacific
UNP
$174B
| $7.59M | 0.15% |
53,546
+30,751
| +135% | +$4.29M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $7.46M | 0.14% |
93,937
-89,500
| -49% | -$7.43M |
|
91
Danaher
DHR
$127B
| $7.37M | 0.14% |
84,216
+1,291
| +2% | +$115K |
|
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.16M | 0.14% |
+193,600
| New | +$7.49M |
|
93
Viper Energy
VNOM
$8.84B
| $7.09M | 0.14% |
+222,200
| New | +$6.48M |
|
|
EQGP
94
DELISTED
EQGP Holdings, LP
EQGP
| $7.07M | 0.14% |
300,800
-184,200
| -38% | -$4.49M |
|
95
Acadia Pharmaceuticals
ACAD
$4.27B
| $6.97M | 0.13% |
+456,177
| New | +$8.13M |
|
96
Rogers Communications
RCI
$17.8B
| $6.93M | 0.13% |
145,974
| – | – |
|
97
Morgan Stanley
MS
$343B
| $6.92M | 0.13% |
145,956
+139,134
| +2,039% | +$7.27M |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.87M | 0.13% |
99,500
| – | – |
|
99
iShares MSCI Thailand ETF
THD
$361M
| $6.85M | 0.13% |
83,315
-10,304
| -11% | -$973K |
|
100
iShares Latin America 40 ETF
ILF
$3.85B
| $6.85M | 0.13% |
231,409
| – | – |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2018 Portfolio in Review
As of Q2 2018, ING Group held 905 positions worth $5.23B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group withdrew a net $386M in Q2 2018, closing 187 positions and reducing 202 holdings. Its most notable exit was Monsanto Co, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, ING Group opened a new position in Bunge Global worth $64.7M.
- ING Group's largest Q2 2018 buy was Bunge Global: 928,230 shares worth $64.7M.
- ING Group added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $122M increase.
- ING Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $331M.
- ING Group fully exited Monsanto Co in Q2 2018, selling an estimated $69.4M.
- ING Group's ten largest holdings make up 43% of its $5.23B portfolio in Q2 2018.
- ING Group opened 186 new positions and closed 187 in Q2 2018.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.23B.
Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.