We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$37.1M |
| 4 |
Applied Materials
AMAT
|
+$31.3M |
| 5 |
Oracle
ORCL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$293M |
| 2 |
Energy Transfer Partners
ET
|
+$139M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$94.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.4B
| $7.21M | 0.14% |
+68,160
| New | +$7.02M |
|
102
Entergy
ETR
$53.5B
| $7.2M | 0.14% |
187,570
-31,780
| -14% | -$1.23M |
|
103
Vertex Pharmaceuticals
VRTX
$120B
| $7.07M | 0.14% |
54,853
+9,157
| +20% | +$1.1M |
|
104
iShares Latin America 40 ETF
ILF
$3.84B
| $7.01M | 0.13% |
231,409
-2,326
| -1% | -$72K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 0.13% |
+107,608
| New | +$6.76M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $6.8M | 0.13% |
+57,417
| New | +$6.7M |
|
107
Madison Square Garden
MSGS
$9.54B
| $6.71M | 0.13% |
47,772
-9,323
| -16% | -$1.32M |
|
108
Chemours
CC
$2.75B
| $6.63M | 0.13% |
+174,845
| New | +$6.9M |
|
109
Consolidated Edison
ED
$41.2B
| $6.37M | 0.12% |
78,816
-14,938
| -16% | -$1.21M |
|
110
iShares MSCI Thailand ETF
THD
$361M
| $6.28M | 0.12% |
80,498
-3,165
| -4% | -$247K |
|
111
Duke Energy
DUK
$99.4B
| $6.04M | 0.12% |
+72,200
| New | +$6.07M |
|
112
CSX Corp
CSX
$92.6B
| $5.95M | 0.11% |
327,099
-136,686
| -29% | -$2.34M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $5.85M | 0.11% |
101,553
+40,819
| +67% | +$2.25M |
|
|
JFC
114
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $5.77M | 0.11% |
287,388
+163,424
| +132% | +$3.17M |
|
115
NextEra Energy
NEE
$187B
| $5.74M | 0.11% |
163,864
-29,700
| -15% | -$1.02M |
|
|
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
| $5.64M | 0.11% |
+95,000
| New | +$5.68M |
|
117
Intuit
INTU
$78.2B
| $5.5M | 0.11% |
41,383
-1,118
| -3% | -$145K |
|
118
Boston Scientific
BSX
$63.7B
| $5.47M | 0.1% |
197,188
+188,736
| +2,233% | +$5.01M |
|
119
Southern Company
SO
$108B
| $5.35M | 0.1% |
111,812
+51,680
| +86% | +$2.59M |
|
120
Apollo Global Management
APO
$68.6B
| $5.29M | 0.1% |
200,000
| – | – |
|
121
Kroger
KR
$35.1B
| $5.24M | 0.1% |
224,860
+90,966
| +68% | +$2.58M |
|
122
Starbucks
SBUX
$118B
| $5.23M | 0.1% |
89,763
-220,871
| -71% | -$13.4M |
|
123
Lowe's Companies
LOW
$114B
| $5.18M | 0.1% |
66,877
-1,306
| -2% | -$107K |
|
124
Welltower
WELL
$173B
| $5.14M | 0.1% |
68,730
+38,254
| +126% | +$2.8M |
|
125
iShares MSCI Taiwan ETF
EWT
$10.4B
| $5.14M | 0.1% |
143,752
-18,552
| -11% | -$637K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2017 Portfolio in Review
As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Altaba Inc worth $317M.
- ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
- ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
- ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
- ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
- ING Group opened 392 new positions and closed 137 in Q2 2017.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.
Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.