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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
+11.09%
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
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
Costco
COST
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$74.3B
| $31.6M | 0.24% |
818,277
+591,589
| +261% | +$20.5M |
|
77
Cadence Design Systems
CDNS
$93B
| $31.1M | 0.24% |
132,815
+105,659
| +389% | +$23M |
|
78
Starbucks
SBUX
$119B
| $30.9M | 0.23% |
311,731
-160,958
| -34% | -$16.7M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $30.8M | 0.23% |
710,725
+704,887
| +12,074% | +$31M |
|
80
Mercado Libre
MELI
$91.2B
| $30.6M | 0.23% |
25,868
+25,550
| +8,035% | +$32.1M |
|
81
Hershey
HSY
$35B
| $30.6M | 0.23% |
122,639
+26,483
| +28% | +$6.95M |
|
82
Marathon Petroleum
MPC
$92.2B
| $29.6M | 0.22% |
253,575
-83,840
| -25% | -$9.75M |
|
83
Thermo Fisher Scientific
TMO
$196B
| $28.7M | 0.22% |
55,100
-36,345
| -40% | -$19.6M |
|
84
PACCAR
PCAR
$69B
| $28.6M | 0.22% |
341,507
+170,364
| +100% | +$12.6M |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.3M | 0.21% |
274,725
+122,413
| +80% | +$12.9M |
|
86
PPG Industries
PPG
$26.2B
| $28.1M | 0.21% |
189,629
+176,591
| +1,354% | +$24.6M |
|
87
NextEra Energy
NEE
$186B
| $27.7M | 0.21% |
373,380
+47,405
| +15% | +$3.59M |
|
88
D.R. Horton
DHI
$40B
| $27.7M | 0.21% |
227,337
+220,815
| +3,386% | +$24.1M |
|
89
Dave & Buster's
PLAY
$355M
| $27.6M | 0.21% |
620,000
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$120B
| $27.6M | 0.21% |
78,413
+34,115
| +77% | +$11.5M |
|
91
lululemon athletica
LULU
$12.9B
| $27.2M | 0.21% |
71,912
+24,592
| +52% | +$9.07M |
|
92
Cisco
CSCO
$442B
| $27.2M | 0.21% |
524,983
-1,063,116
| -67% | -$52.3M |
|
93
Albertsons Companies
ACI
$7.15B
| $27M | 0.2% |
1,238,094
+593,600
| +92% | +$12.4M |
|
94
Amgen
AMGN
$198B
| $26.7M | 0.2% |
120,180
-7,744
| -6% | -$1.8M |
|
95
Analog Devices
ADI
$188B
| $26.6M | 0.2% |
136,583
+9,004
| +7% | +$1.67M |
|
96
AT&T
T
$160B
| $26.4M | 0.2% |
1,657,666
-398,588
| -19% | -$6.79M |
|
97
Ross Stores
ROST
$76.4B
| $26.4M | 0.2% |
235,342
+88,268
| +60% | +$9.28M |
|
98
ON Semiconductor
ON
$35.9B
| $25.9M | 0.2% |
274,112
+131,508
| +92% | +$10.9M |
|
99
ConocoPhillips
COP
$145B
| $25.7M | 0.2% |
248,396
-48,588
| -16% | -$4.99M |
|
100
Electronic Arts
EA
$52.4B
| $25.4M | 0.19% |
195,938
+104,841
| +115% | +$13.3M |
|
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ING Group's Q2 2023 Portfolio in Review
As of Q2 2023, ING Group held 708 positions worth $13.2B, up 28% from $10.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.83B of net new capital in Q2 2023, opening 54 new positions and adding to 220 existing holdings. Its largest new stake was Broadcom: 1,500,140 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95M trimmed.
- ING Group's largest Q2 2023 buy was Broadcom: 1,500,140 shares worth $130M.
- ING Group added most to Apple in Q2 2023, an estimated $893M increase.
- ING Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- ING Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $267M.
- ING Group's ten largest holdings make up 41% of its $13.2B portfolio in Q2 2023.
- ING Group opened 54 new positions and closed 175 in Q2 2023.
- ING Group's portfolio value rose 28% quarter-over-quarter to $13.2B.
Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.