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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
+19.51%
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
$2.32B
AUM Growth
-$16.1M
(-0.69%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
19
Reduced
191
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
Bank of America
BAC
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
AGN
Allergan plc
AGN
|
+$138M |
| 5 |
Mastercard
MA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$24.6B
| $1.41M | 0.06% |
11,396
-2,356
| -17% | -$269K |
|
102
TC Energy
TRP
$72.9B
| $1.36M | 0.06% |
31,746
| – | – |
|
103
Stryker
SYK
$122B
| $1.36M | 0.06% |
7,527
-3,170
| -30% | -$585K |
|
104
Oracle
ORCL
$346B
| $1.35M | 0.06% |
24,405
-19,434
| -44% | -$1.03M |
|
105
SLB Ltd
SLB
$70.6B
| $1.32M | 0.06% |
71,822
-20,302
| -22% | -$356K |
|
106
McDonald's
MCD
$187B
| $1.28M | 0.06% |
6,951
-58,268
| -89% | -$10.7M |
|
107
Thermo Fisher Scientific
TMO
$213B
| $1.21M | 0.05% |
3,341
-3,996
| -54% | -$1.34M |
|
108
Altria Group
MO
$120B
| $1.2M | 0.05% |
30,685
-54,492
| -64% | -$2.13M |
|
109
VanEck Agribusiness ETF
MOO
$982M
| $1.19M | 0.05% |
19,700
| – | – |
|
110
Netflix
NFLX
$287B
| $1.18M | 0.05% |
25,980
-43,030
| -62% | -$1.83M |
|
111
Amgen
AMGN
$201B
| $1.17M | 0.05% |
+4,977
| New | +$1.14M |
|
112
Freeport-McMoran
FCX
$91.3B
| $1.17M | 0.05% |
101,257
-14,266
| -12% | -$131K |
|
113
CSX Corp
CSX
$98.1B
| $1.14M | 0.05% |
48,960
-23,271
| -32% | -$515K |
|
114
Costco
COST
$411B
| $1.13M | 0.05% |
3,735
-4,355
| -54% | -$1.32M |
|
115
3M
MMM
$87.5B
| $1.11M | 0.05% |
8,484
-10,904
| -56% | -$1.37M |
|
116
Linde
LIN
$234B
| $1.09M | 0.05% |
5,136
-5,384
| -51% | -$1.04M |
|
117
Royal Bank of Canada
RY
$290B
| $1.09M | 0.05% |
16,021
-979
| -6% | -$62.3K |
|
118
Norfolk Southern
NSC
$78.3B
| $1.08M | 0.05% |
6,166
-2,600
| -30% | -$440K |
|
119
United States Oil Fund
USO
$2.5B
| $1.07M | 0.05% |
38,000
+33,250
| +700% | +$910K |
|
|
120
Alibaba
BABA
$273B
| $1.05M | 0.05% |
4,865
-1,198,580
| -100% | -$250M |
|
121
Mondelez International
MDLZ
$77.1B
| $1.04M | 0.04% |
20,290
-414,274
| -95% | -$21.3M |
|
122
Nike
NKE
$60.8B
| $1.03M | 0.04% |
10,514
-12,308
| -54% | -$1.14M |
|
123
Gilead Sciences
GILD
$162B
| $1.02M | 0.04% |
13,259
-130,973
| -91% | -$10M |
|
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $997K | 0.04% |
19,116
| – | – |
|
125
PayPal
PYPL
$49.4B
| $989K | 0.04% |
5,677
-182,439
| -97% | -$25.2M |
|
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ING Group's Q2 2020 Portfolio in Review
As of Q2 2020, ING Group held 423 positions worth $2.32B, down 0.69% from $2.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ING Group withdrew a net $346M in Q2 2020, closing 132 positions and reducing 191 holdings. Its most notable exit was Allergan plc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $251M.
- ING Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 812,950 shares worth $251M.
- ING Group added most to Enterprise Products Partners in Q2 2020, an estimated $44.2M increase.
- ING Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $250M.
- ING Group fully exited Allergan plc in Q2 2020, selling an estimated $138M.
- ING Group's ten largest holdings make up 60% of its $2.32B portfolio in Q2 2020.
- ING Group opened 44 new positions and closed 132 in Q2 2020.
- ING Group's portfolio value fell 0.69% quarter-over-quarter to $2.32B.
Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.