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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$126B
| $14.6M | 0.25% |
115,401
+103,607
| +878% | +$12.3M |
|
77
Altria Group
MO
$121B
| $14.2M | 0.25% |
300,762
+278,763
| +1,267% | +$14.6M |
|
78
Vertex Pharmaceuticals
VRTX
$120B
| $14M | 0.24% |
76,299
+434
| +0.6% | +$75.9K |
|
79
NVIDIA
NVDA
$5.14T
| $13.4M | 0.23% |
3,256,280
+2,861,000
| +724% | +$11.9M |
|
80
Lockheed Martin
LMT
$119B
| $13.4M | 0.23% |
36,764
+150
| +0.4% | +$50.2K |
|
81
Salesforce
CRM
$133B
| $13M | 0.23% |
85,457
+78,518
| +1,132% | +$12.3M |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $12.9M | 0.23% |
355,880
-40,000
| -10% | -$1.4M |
|
83
Booking.com
BKNG
$138B
| $12.5M | 0.22% |
166,575
+152,850
| +1,114% | +$11M |
|
|
AMRN
84
Amarin Corp
AMRN
$287M
| $12.4M | 0.22% |
31,900
+26,900
| +538% | +$9.85M |
|
85
Stryker
SYK
$119B
| $11.1M | 0.19% |
53,780
+46,148
| +605% | +$8.81M |
|
86
Colgate-Palmolive
CL
$73.3B
| $11M | 0.19% |
153,091
+5,065
| +3% | +$360K |
|
87
Accenture
ACN
$85.7B
| $11M | 0.19% |
59,361
-35,581
| -37% | -$6.39M |
|
88
Cognizant
CTSH
$20.4B
| $10.8M | 0.19% |
169,589
-1,067
| -0.6% | -$70K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.2M | 0.18% |
28,776
+1,636
| +6% | +$572K |
|
90
Live Nation Entertainment
LYV
$41.4B
| $10.1M | 0.18% |
+152,909
| New | +$9.82M |
|
91
iShares MSCI Singapore ETF
EWS
$1.03B
| $10.1M | 0.18% |
406,956
| – | – |
|
92
CSX Corp
CSX
$92.8B
| $10M | 0.17% |
387,579
+336,681
| +661% | +$8.67M |
|
93
Micron Technology
MU
$1.08T
| $9.87M | 0.17% |
+255,743
| New | +$9.74M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.17% |
61,710
-20,387
| -25% | -$3.13M |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $9.34M | 0.16% |
227,400
+4,400
| +2% | +$166K |
|
96
ConocoPhillips
COP
$145B
| $9.29M | 0.16% |
152,298
+49,176
| +48% | +$3.06M |
|
97
PNC Financial Services
PNC
$101B
| $9.27M | 0.16% |
67,519
+58
| +0.1% | +$7.67K |
|
98
Nutrien
NTR
$32.9B
| $9.26M | 0.16% |
173,170
-192,270
| -53% | -$10M |
|
99
Kraft Heinz
KHC
$30.8B
| $9.07M | 0.16% |
292,269
+218,075
| +294% | +$6.88M |
|
100
Cigna
CI
$75.4B
| $8.96M | 0.16% |
56,871
+17,452
| +44% | +$2.73M |
|
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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.