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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.08T
| $15.4M | 0.18% |
278,984
+32,319
| +13% | +$2.19M |
|
102
Zoetis
ZTS
$31.1B
| $15.2M | 0.18% |
88,562
+13,498
| +18% | +$2.33M |
|
103
Nike
NKE
$62.6B
| $15.1M | 0.18% |
148,130
-129,262
| -47% | -$15.3M |
|
104
Intuitive Surgical
ISRG
$122B
| $14.9M | 0.17% |
74,388
-3,154
| -4% | -$740K |
|
105
Lam Research
LRCX
$399B
| $14.8M | 0.17% |
346,560
+39,270
| +13% | +$1.87M |
|
|
MRSH
106
Marsh
MRSH
$84B
| $14.7M | 0.17% |
94,449
+14,345
| +18% | +$2.3M |
|
107
Becton Dickinson
BDX
$42.2B
| $13.2M | 0.15% |
53,643
+7,333
| +16% | +$1.86M |
|
108
Northrop Grumman
NOC
$74.6B
| $13.2M | 0.15% |
27,496
+4,216
| +18% | +$1.94M |
|
109
Progressive
PGR
$119B
| $12.8M | 0.15% |
110,061
+27,547
| +33% | +$3.12M |
|
110
Tesla
TSLA
$1.4T
| $12.8M | 0.15% |
+56,976
| New | +$15.6M |
|
111
Colgate-Palmolive
CL
$73.3B
| $12.7M | 0.15% |
158,062
+7,561
| +5% | +$591K |
|
112
American Electric Power
AEP
$72.4B
| $12.6M | 0.15% |
131,472
+65,573
| +100% | +$6.5M |
|
113
Stryker
SYK
$119B
| $12.6M | 0.15% |
63,333
+10,066
| +19% | +$2.36M |
|
114
General Mills
GIS
$19.7B
| $12.4M | 0.14% |
164,967
-43,091
| -21% | -$3.02M |
|
115
Aramark
ARMK
$14.9B
| $12.3M | 0.14% |
558,155
| – | – |
|
116
TJX Companies
TJX
$172B
| $12.3M | 0.14% |
221,003
+31,747
| +17% | +$1.92M |
|
117
Dominion Energy
D
$62.5B
| $12.2M | 0.14% |
152,663
+106,152
| +228% | +$8.77M |
|
118
Southern Company
SO
$108B
| $12.1M | 0.14% |
169,129
+63,262
| +60% | +$4.64M |
|
|
FISV
119
Fiserv Inc
FISV
$26.8B
| $11.9M | 0.14% |
+134,314
| New | +$13M |
|
120
Truist Financial
TFC
$63.2B
| $11.9M | 0.14% |
251,602
+38,755
| +18% | +$1.91M |
|
121
KLA
KLAC
$280B
| $11.9M | 0.14% |
372,850
-46,140
| -11% | -$1.55M |
|
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $11.9M | 0.14% |
420,000
+10,000
| +2% | +$312K |
|
123
US Bancorp
USB
$100B
| $11.8M | 0.14% |
256,448
+40,951
| +19% | +$2.04M |
|
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $11.8M | 0.14% |
480,000
-10,000
| -2% | -$254K |
|
125
SLB Ltd
SLB
$71.3B
| $11.7M | 0.13% |
326,152
+43,203
| +15% | +$1.8M |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.