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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
+19.51%
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
$2.32B
AUM Growth
-$16.1M
(-0.69%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
19
Reduced
191
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
Bank of America
BAC
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
AGN
Allergan plc
AGN
|
+$138M |
| 5 |
Mastercard
MA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.7M | 0.12% |
185,000
+138,000
| +294% | +$2.02M |
|
77
Accenture
ACN
$84.9B
| $2.6M | 0.11% |
12,098
-16,518
| -58% | -$3.12M |
|
78
Walt Disney
DIS
$161B
| $2.42M | 0.1% |
21,729
-23,907
| -52% | -$2.64M |
|
79
Cisco
CSCO
$444B
| $2.42M | 0.1% |
51,782
-450,192
| -90% | -$19.7M |
|
80
Kimberly-Clark
KMB
$35.6B
| $2.41M | 0.1% |
17,042
-16,385
| -49% | -$2.26M |
|
81
Abbott
ABT
$175B
| $2.29M | 0.1% |
+25,088
| New | +$2.27M |
|
82
ExxonMobil
XOM
$650B
| $2.24M | 0.1% |
50,144
-42,915
| -46% | -$1.92M |
|
83
Danaher
DHR
$135B
| $2.22M | 0.1% |
14,180
-7,193
| -34% | -$1.03M |
|
84
NVIDIA
NVDA
$5.06T
| $2.19M | 0.09% |
230,920
-239,680
| -51% | -$1.94M |
|
|
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.16M | 0.09% |
+60,000
| New | +$2.5M |
|
86
Visa
V
$669B
| $2.13M | 0.09% |
+11,041
| New | +$2.02M |
|
87
Home Depot
HD
$324B
| $2M | 0.09% |
7,997
-24,469
| -75% | -$5.6M |
|
88
GE Aerospace
GE
$362B
| $1.95M | 0.08% |
57,401
-17,218
| -23% | -$581K |
|
89
Philip Morris
PM
$298B
| $1.91M | 0.08% |
27,185
-16,097
| -37% | -$1.17M |
|
90
Salesforce
CRM
$129B
| $1.9M | 0.08% |
10,143
-8,587
| -46% | -$1.45M |
|
91
Healthpeak Properties
DOC
$15.2B
| $1.9M | 0.08% |
68,807
-4,509
| -6% | -$115K |
|
92
Chipotle Mexican Grill
CMG
$41.1B
| $1.81M | 0.08% |
85,850
-12,800
| -13% | -$237K |
|
93
Adobe
ADBE
$84.3B
| $1.77M | 0.08% |
4,075
-4,781
| -54% | -$1.77M |
|
94
S&P Global
SPGI
$124B
| $1.77M | 0.08% |
5,381
-2,433
| -31% | -$732K |
|
95
AbbVie
ABBV
$454B
| $1.61M | 0.07% |
16,411
+8,745
| +114% | +$770K |
|
96
HP
HPQ
$22.4B
| $1.58M | 0.07% |
90,614
-91,763
| -50% | -$1.46M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.07% |
52,542
-251,563
| -83% | -$7.58M |
|
98
Southern Company
SO
$109B
| $1.5M | 0.06% |
28,846
-12,613
| -30% | -$701K |
|
99
PepsiCo
PEP
$184B
| $1.49M | 0.06% |
11,269
-16,478
| -59% | -$2.17M |
|
100
Broadcom
AVGO
$1.87T
| $1.45M | 0.06% |
45,820
-38,800
| -46% | -$1.09M |
|
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ING Group's Q2 2020 Portfolio in Review
As of Q2 2020, ING Group held 423 positions worth $2.32B, down 0.69% from $2.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ING Group withdrew a net $346M in Q2 2020, closing 132 positions and reducing 191 holdings. Its most notable exit was Allergan plc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $251M.
- ING Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 812,950 shares worth $251M.
- ING Group added most to Enterprise Products Partners in Q2 2020, an estimated $44.2M increase.
- ING Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $250M.
- ING Group fully exited Allergan plc in Q2 2020, selling an estimated $138M.
- ING Group's ten largest holdings make up 60% of its $2.32B portfolio in Q2 2020.
- ING Group opened 44 new positions and closed 132 in Q2 2020.
- ING Group's portfolio value fell 0.69% quarter-over-quarter to $2.32B.
Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.