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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
+4.47%
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
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Home Depot
HD
|
+$68.8M |
| 3 |
Cisco
CSCO
|
+$57.9M |
| 4 |
PepsiCo
PEP
|
+$50.8M |
| 5 |
Intel
INTC
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Indonesia Index ETF
IDX
$32.5M
| $8.88M | 0.15% |
384,011
| – | – |
|
102
Electronic Arts
EA
$52.4B
| $8.8M | 0.15% |
86,862
+81,459
| +1,508% | +$7.76M |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.78M | 0.15% |
33,032
-12,500
| -27% | -$3.26M |
|
104
VanEck Vietnam ETF
VNM
$496M
| $8.69M | 0.15% |
542,208
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$68.6B
| $8.68M | 0.15% |
+27,742
| New | +$9.24M |
|
106
S&P Global
SPGI
$124B
| $8.53M | 0.15% |
37,451
+30,778
| +461% | +$6.72M |
|
107
Chubb
CB
$136B
| $8.34M | 0.15% |
+56,593
| New | +$8.17M |
|
108
Northrop Grumman
NOC
$76.7B
| $8.21M | 0.14% |
25,396
+115
| +0.5% | +$34.3K |
|
109
Caterpillar
CAT
$415B
| $8.14M | 0.14% |
59,728
-189,897
| -76% | -$25.1M |
|
110
T-Mobile US
TMUS
$193B
| $7.94M | 0.14% |
107,152
+73,873
| +222% | +$5.49M |
|
111
Kimberly-Clark
KMB
$35.7B
| $7.84M | 0.14% |
58,820
-14,560
| -20% | -$1.88M |
|
112
iShares Latin America 40 ETF
ILF
$3.8B
| $7.81M | 0.14% |
231,409
| – | – |
|
113
Prologis
PLD
$133B
| $7.8M | 0.14% |
97,332
+94,260
| +3,068% | +$7.17M |
|
|
MRSH
114
Marsh
MRSH
$84.1B
| $7.78M | 0.14% |
77,979
+2,748
| +4% | +$263K |
|
|
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
| $7.66M | 0.13% |
219,967
| – | – |
|
116
iShares MSCI Thailand ETF
THD
$358M
| $7.5M | 0.13% |
78,500
| – | – |
|
117
iShares MSCI Philippines ETF
EPHE
$127M
| $7.45M | 0.13% |
209,265
| – | – |
|
118
General Dynamics
GD
$104B
| $7.38M | 0.13% |
40,613
+259
| +0.6% | +$44.6K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $7.24M | 0.13% |
41,660
-377
| -0.9% | -$67.8K |
|
120
Unum
UNM
$13.7B
| $7.22M | 0.13% |
215,147
+66,764
| +45% | +$2.31M |
|
|
SCHW
121
Charles Schwab
SCHW
$178B
| $7.14M | 0.12% |
+177,706
| New | +$7.74M |
|
122
Verisk Analytics
VRSK
$25.2B
| $7.14M | 0.12% |
48,756
+45,219
| +1,278% | +$6.38M |
|
123
Assurant
AIZ
$13.5B
| $7.14M | 0.12% |
67,083
+34,005
| +103% | +$3.36M |
|
124
Waste Management
WM
$95.8B
| $7.07M | 0.12% |
61,304
+54,308
| +776% | +$5.89M |
|
125
Idexx Laboratories
IDXX
$42.6B
| $7.05M | 0.12% |
25,621
+99
| +0.4% | +$24.4K |
|
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ING Group's Q2 2019 Portfolio in Review
As of Q2 2019, ING Group held 885 positions worth $5.74B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $926M of net new capital in Q2 2019, opening 176 new positions and adding to 323 existing holdings. Its largest new stake was Travelers Companies: 191,046 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $77.7M trimmed.
- ING Group's largest Q2 2019 buy was Travelers Companies: 191,046 shares worth $28.6M.
- ING Group added most to Apple in Q2 2019, an estimated $262M increase.
- ING Group's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $77.7M.
- ING Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $96M.
- ING Group's ten largest holdings make up 37% of its $5.74B portfolio in Q2 2019.
- ING Group opened 176 new positions and closed 139 in Q2 2019.
- ING Group's portfolio value rose 24% quarter-over-quarter to $5.74B.
Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.