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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Honeywell
HON
$73.8B
| $21.6M | 0.25% |
131,870
-271,808
| -67% | -$48.8M |
|
|
77
Chevron
CVX
$384B
| $21.6M | 0.25% |
149,156
-308,454
| -67% | -$51M |
|
78
EOG Resources
EOG
$76.7B
| $20.5M | 0.24% |
185,219
+92,391
| +100% | +$11.5M |
|
79
Applied Materials
AMAT
$440B
| $20M | 0.23% |
219,920
-125,420
| -36% | -$13.8M |
|
80
Caterpillar
CAT
$410B
| $19.8M | 0.23% |
110,735
-106,728
| -49% | -$22.5M |
|
81
Gilead Sciences
GILD
$162B
| $19.6M | 0.23% |
316,447
+36,811
| +13% | +$2.28M |
|
82
Lockheed Martin
LMT
$119B
| $19.2M | 0.22% |
44,567
+6,114
| +16% | +$2.68M |
|
|
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.1M | 0.22% |
1,357,000
+809,000
| +148% | +$11.4M |
|
84
Analog Devices
ADI
$188B
| $19.1M | 0.22% |
130,539
+14,936
| +13% | +$2.35M |
|
85
American Express
AXP
$238B
| $18.9M | 0.22% |
136,576
-67,151
| -33% | -$11.1M |
|
86
Lowe's Companies
LOW
$115B
| $18.8M | 0.22% |
107,609
+8,397
| +8% | +$1.62M |
|
87
S&P Global
SPGI
$127B
| $18.6M | 0.22% |
55,317
-877
| -2% | -$313K |
|
88
ServiceNow
NOW
$98.4B
| $18.3M | 0.21% |
191,940
+73,760
| +62% | +$7.03M |
|
89
Morgan Stanley
MS
$343B
| $18.1M | 0.21% |
238,342
-251,568
| -51% | -$20.6M |
|
90
CME Group
CME
$90.1B
| $18.1M | 0.21% |
88,484
+4,231
| +5% | +$897K |
|
91
Booking.com
BKNG
$138B
| $18.1M | 0.21% |
258,375
+115,275
| +81% | +$9.84M |
|
92
Bausch Health
BHC
$1.7B
| $16.7M | 0.19% |
2,000,000
| – | – |
|
|
SCHW
93
Charles Schwab
SCHW
$175B
| $16.7M | 0.19% |
263,803
+25,283
| +11% | +$1.74M |
|
94
Prologis
PLD
$135B
| $16.5M | 0.19% |
140,517
+23,112
| +20% | +$3.2M |
|
95
Blackrock
BLK
$164B
| $16.3M | 0.19% |
26,799
+4,177
| +18% | +$2.72M |
|
96
Vertex Pharmaceuticals
VRTX
$120B
| $16.1M | 0.19% |
56,969
+45,788
| +410% | +$12.3M |
|
97
Regeneron Pharmaceuticals
REGN
$68.3B
| $15.7M | 0.18% |
26,631
-27,500
| -51% | -$17.9M |
|
98
Cigna
CI
$75.4B
| $15.7M | 0.18% |
59,704
-110,533
| -65% | -$28.5M |
|
99
Bristol-Myers Squibb
BMY
$124B
| $15.7M | 0.18% |
204,152
-101,071
| -33% | -$7.7M |
|
100
Chubb
CB
$133B
| $15.7M | 0.18% |
79,733
-63,606
| -44% | -$13.1M |
|
Similar funds
UCFA
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CCMG
EIP
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AIMCA
ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.