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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
+5.97%
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
$16.9B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Mastercard
MA
|
+$197M |
| 3 |
Bank of America
BAC
|
+$179M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$172M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$132M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
Amazon
AMZN
|
+$88.8M |
| 4 |
Sherwin-Williams
SHW
|
+$85.6M |
| 5 |
Adobe
ADBE
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$284B
| $43.1M | 0.26% |
523,270
+198,020
| +61% | +$14.6M |
|
|
77
Sherwin-Williams
SHW
$76.6B
| $43M | 0.26% |
144,089
-276,580
| -66% | -$85.6M |
|
78
Ross Stores
ROST
$75.4B
| $41.3M | 0.24% |
284,027
+62,055
| +28% | +$8.58M |
|
79
Oracle
ORCL
$356B
| $40.3M | 0.24% |
285,511
+27,437
| +11% | +$3.41M |
|
|
X
80
DELISTED
US Steel
X
| $39.1M | 0.23% |
1,033,300
-43,700
| -4% | -$1.67M |
|
81
Crown Castle
CCI
$33.8B
| $39M | 0.23% |
399,470
-241,958
| -38% | -$23.8M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $38.8M | 0.23% |
120,664
+83,049
| +221% | +$27.2M |
|
83
iShares MSCI Japan ETF
EWJ
$21.7B
| $38.4M | 0.23% |
563,400
-100,000
| -15% | -$6.83M |
|
84
Uber
UBER
$142B
| $37.8M | 0.22% |
520,617
-86,850
| -14% | -$6.04M |
|
85
Verizon
VZ
$185B
| $36.7M | 0.22% |
890,027
+344,106
| +63% | +$13.9M |
|
86
Aptiv
APTV
$12.1B
| $35.7M | 0.21% |
506,909
+438,673
| +643% | +$33.7M |
|
87
Danaher
DHR
$131B
| $35.7M | 0.21% |
142,780
+62,663
| +78% | +$15.8M |
|
88
Pfizer
PFE
$142B
| $35.1M | 0.21% |
1,254,572
+460,286
| +58% | +$12.7M |
|
89
Marriott International
MAR
$95.8B
| $34.2M | 0.2% |
141,287
+72,625
| +106% | +$17.4M |
|
90
Vornado Realty Trust
VNO
$7.39B
| $34.1M | 0.2% |
1,297,876
+76,949
| +6% | +$1.97M |
|
91
Ecolab
ECL
$74.1B
| $33.1M | 0.2% |
139,200
+3,425
| +3% | +$791K |
|
92
GE Vernova
GEV
$272B
| $33M | 0.2% |
+192,273
| New | +$30.5M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $33M | 0.2% |
904,431
+115,320
| +15% | +$4.1M |
|
94
Snowflake
SNOW
$93.9B
| $32.5M | 0.19% |
+240,897
| New | +$35.6M |
|
95
Freeport-McMoran
FCX
$90.9B
| $32.5M | 0.19% |
669,297
+444,599
| +198% | +$22.4M |
|
96
Autodesk
ADSK
$43.4B
| $32.2M | 0.19% |
130,116
+50,775
| +64% | +$11.4M |
|
97
ServiceNow
NOW
$100B
| $31.9M | 0.19% |
202,925
+62,470
| +44% | +$9.17M |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $31.5M | 0.19% |
264,200
+214,200
| +428% | +$24.6M |
|
99
Vertex Pharmaceuticals
VRTX
$119B
| $31M | 0.18% |
66,125
-10,918
| -14% | -$4.74M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.18% |
1,073,898
+2,702
| +0.3% | +$74.9K |
|
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ING Group's Q2 2024 Portfolio in Review
As of Q2 2024, ING Group held 642 positions worth $16.9B, up 16% from $14.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.6B of net new capital in Q2 2024, opening 91 new positions and adding to 163 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $105M trimmed.
- ING Group's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
- ING Group added most to Apple in Q2 2024, an estimated $228M increase.
- ING Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
- ING Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $132M.
- ING Group's ten largest holdings make up 41% of its $16.9B portfolio in Q2 2024.
- ING Group opened 91 new positions and closed 108 in Q2 2024.
- ING Group's portfolio value rose 16% quarter-over-quarter to $16.9B.
Based on ING Group's 13F filing for Q2 2024, filed 13 Aug 2024.