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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
+9.67%
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
$6.27B
AUM Growth
+$1.45B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$230M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$57.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 4 |
JPMorgan Chase
JPM
|
+$54.4M |
| 5 |
Microsoft
MSFT
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$110M |
| 2 |
LNW
Light & Wonder
LNW
|
+$61.4M |
| 3 |
IBM
IBM
|
+$50.6M |
| 4 |
Mondelez International
MDLZ
|
+$31.2M |
| 5 |
Warner Bros
WBD
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$12.4B
| $9.54M | 0.15% |
+275,000
| New | +$9.07M |
|
102
Micron Technology
MU
$1.12T
| $9.51M | 0.15% |
111,878
+37,811
| +51% | +$3.19M |
|
103
Deere & Co
DE
$165B
| $9.31M | 0.15% |
26,408
+4,002
| +18% | +$1.46M |
|
104
Lam Research
LRCX
$400B
| $9.26M | 0.15% |
142,280
+47,660
| +50% | +$3.01M |
|
105
CVS Health
CVS
$136B
| $9.09M | 0.14% |
108,899
+21,306
| +24% | +$1.74M |
|
106
Booking.com
BKNG
$134B
| $9.04M | 0.14% |
103,225
+34,825
| +51% | +$3.25M |
|
107
Gilead Sciences
GILD
$162B
| $9M | 0.14% |
130,711
+41,923
| +47% | +$2.8M |
|
108
ServiceNow
NOW
$94.8B
| $8.91M | 0.14% |
81,085
+16,165
| +25% | +$1.64M |
|
|
109
Mondelez International
MDLZ
$77.1B
| $8.88M | 0.14% |
142,268
-505,644
| -78% | -$31.2M |
|
110
Biogen
BIIB
$29.6B
| $8.66M | 0.14% |
25,020
+4,934
| +25% | +$1.49M |
|
111
Automatic Data Processing
ADP
$97.1B
| $8.43M | 0.13% |
42,451
-10,013
| -19% | -$1.95M |
|
112
Elevance Health
ELV
$82.3B
| $7.68M | 0.12% |
20,109
+3,894
| +24% | +$1.49M |
|
113
Lockheed Martin
LMT
$131B
| $7.6M | 0.12% |
20,088
+3,768
| +23% | +$1.45M |
|
114
Altria Group
MO
$120B
| $7.52M | 0.12% |
157,747
+28,931
| +22% | +$1.42M |
|
115
CSX Corp
CSX
$98.1B
| $7.51M | 0.12% |
234,204
+66,993
| +40% | +$2.21M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $7.4M | 0.12% |
77,519
+26,223
| +51% | +$2.48M |
|
117
Prologis
PLD
$135B
| $7.33M | 0.12% |
61,313
+10,561
| +21% | +$1.23M |
|
118
Stryker
SYK
$122B
| $7.29M | 0.12% |
28,075
+4,482
| +19% | +$1.15M |
|
119
Zoetis
ZTS
$31.3B
| $7.27M | 0.12% |
38,993
+7,532
| +24% | +$1.31M |
|
120
Fidelity National Information Services
FIS
$20.7B
| $7.21M | 0.12% |
50,931
+9,806
| +24% | +$1.46M |
|
121
Freeport-McMoran
FCX
$91.3B
| $7M | 0.11% |
188,615
+28,199
| +18% | +$1.1M |
|
122
Crown Castle
CCI
$32.5B
| $6.92M | 0.11% |
+35,496
| New | +$6.65M |
|
123
ConocoPhillips
COP
$146B
| $6.77M | 0.11% |
111,239
+21,132
| +23% | +$1.18M |
|
124
TJX Companies
TJX
$170B
| $6.68M | 0.11% |
99,109
+5,499
| +6% | +$375K |
|
125
Cigna
CI
$75.7B
| $6.68M | 0.11% |
28,183
+4,887
| +21% | +$1.22M |
|
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ING Group's Q2 2021 Portfolio in Review
As of Q2 2021, ING Group held 577 positions worth $6.27B, up 30% from $4.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group deployed $1.02B of net new capital in Q2 2021, opening 69 new positions and adding to 420 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $110M trimmed.
- ING Group's largest Q2 2021 buy was Switch, Inc. Class A Common Stock: 3,000,000 shares worth $63.3M.
- ING Group added most to Enterprise Products Partners in Q2 2021, an estimated $230M increase.
- ING Group's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $110M.
- ING Group fully exited Warner Bros in Q2 2021, selling an estimated $31M.
- ING Group's ten largest holdings make up 42% of its $6.27B portfolio in Q2 2021.
- ING Group opened 69 new positions and closed 24 in Q2 2021.
- ING Group's portfolio value rose 30% quarter-over-quarter to $6.27B.
Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.