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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$230M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$57.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 4 |
JPMorgan Chase
JPM
|
+$54.4M |
| 5 |
Microsoft
MSFT
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$110M |
| 2 |
LNW
Light & Wonder
LNW
|
+$61.4M |
| 3 |
IBM
IBM
|
+$50.6M |
| 4 |
Mondelez International
MDLZ
|
+$31.2M |
| 5 |
Warner Bros
WBD
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$87.8B
| $14.1M | 0.22% |
84,798
+11,084
| +15% | +$1.85M |
|
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $14M | 0.22% |
380,000
| – | – |
|
78
Philip Morris
PM
$299B
| $13.4M | 0.21% |
135,137
+23,808
| +21% | +$2.28M |
|
79
Intuit
INTU
$76.8B
| $13.4M | 0.21% |
27,262
+9,131
| +50% | +$3.96M |
|
80
United Parcel Service
UPS
$97.3B
| $12.5M | 0.2% |
60,226
+12,272
| +26% | +$2.46M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.2% |
178,615
+13,095
| +8% | +$803K |
|
82
Bristol-Myers Squibb
BMY
$126B
| $12.3M | 0.2% |
183,517
+33,067
| +22% | +$2.16M |
|
83
Linde
LIN
$234B
| $12.2M | 0.19% |
42,039
+5,998
| +17% | +$1.75M |
|
84
Union Pacific
UNP
$181B
| $12M | 0.19% |
54,560
+10,211
| +23% | +$2.27M |
|
85
NextEra Energy
NEE
$187B
| $11.8M | 0.19% |
160,583
+31,332
| +24% | +$2.35M |
|
86
Oracle
ORCL
$348B
| $11.6M | 0.19% |
149,201
-252,947
| -63% | -$19.8M |
|
87
Starbucks
SBUX
$117B
| $11.5M | 0.18% |
102,906
+39,604
| +63% | +$4.48M |
|
88
Advanced Micro Devices
AMD
$884B
| $11.4M | 0.18% |
121,632
+40,982
| +51% | +$3.31M |
|
89
Lowe's Companies
LOW
$113B
| $11.3M | 0.18% |
58,057
+9,658
| +20% | +$1.89M |
|
90
Microchip Technology
MCHP
$43.8B
| $11M | 0.18% |
147,338
+88,520
| +150% | +$6.74M |
|
91
GE Aerospace
GE
$362B
| $11M | 0.17% |
163,289
+19,423
| +14% | +$1.3M |
|
92
RTX Corp
RTX
$283B
| $10.6M | 0.17% |
124,525
+23,831
| +24% | +$2.01M |
|
93
CME Group
CME
$91.5B
| $10.5M | 0.17% |
49,588
+4,335
| +10% | +$915K |
|
94
iShares MSCI Brazil ETF
EWZ
$9.17B
| $10.5M | 0.17% |
+260,075
| New | +$9.82M |
|
95
Blackrock
BLK
$162B
| $10.2M | 0.16% |
+11,650
| New | +$9.84M |
|
96
T-Mobile US
TMUS
$193B
| $10.2M | 0.16% |
70,117
+31,443
| +81% | +$4.34M |
|
97
American Tower
AMT
$77.8B
| $10.1M | 0.16% |
37,344
+7,921
| +27% | +$2.02M |
|
98
Amgen
AMGN
$198B
| $10M | 0.16% |
41,202
-20,165
| -33% | -$4.96M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.16% |
61,520
-23
| -0% | -$3.61K |
|
100
Target
TGT
$61.2B
| $9.82M | 0.16% |
40,632
+7,469
| +23% | +$1.63M |
|
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ING Group's Q2 2021 Portfolio in Review
As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.
- ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
- ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
- ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
- ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
- ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
- ING Group opened 69 new positions and closed 24 in Q2 2021.
- ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.
Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.