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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
+11.09%
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
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
Costco
COST
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$134B
| $25.3M | 0.19% |
234,325
-33,850
| -13% | -$3.58M |
|
|
102
T-Mobile US
TMUS
$196B
| $25.1M | 0.19% |
180,678
-645,089
| -78% | -$90.5M |
|
103
Lam Research
LRCX
$403B
| $24.6M | 0.19% |
383,070
+43,210
| +13% | +$2.44M |
|
104
Vornado Realty Trust
VNO
$7.38B
| $24.5M | 0.19% |
1,349,776
| – | – |
|
105
Freeport-McMoran
FCX
$90.8B
| $24M | 0.18% |
599,815
+386,032
| +181% | +$14.7M |
|
|
GRMN
106
Garmin
GRMN
$46.4B
| $23.8M | 0.18% |
+228,061
| New | +$23.3M |
|
107
Newmont
NEM
$101B
| $23.5M | 0.18% |
551,673
-86,265
| -14% | -$3.92M |
|
108
Regeneron Pharmaceuticals
REGN
$68.4B
| $23.5M | 0.18% |
32,743
-91
| -0.3% | -$70.2K |
|
109
Fair Isaac
FICO
$27.7B
| $23.4M | 0.18% |
28,970
+24,695
| +578% | +$18.5M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.4M | 0.18% |
576,000
| – | – |
|
111
FTAI Aviation
FTAI
$22.7B
| $23.3M | 0.18% |
737,500
| – | – |
|
112
Invesco QQQ Trust
QQQ
$461B
| $21.8M | 0.17% |
59,119
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21.6M | 0.16% |
546,596
+70,000
| +15% | +$2.75M |
|
114
Synopsys
SNPS
$71.7B
| $21.5M | 0.16% |
49,381
+4,855
| +11% | +$1.96M |
|
115
RTX Corp
RTX
$281B
| $20.4M | 0.16% |
208,722
-40,215
| -16% | -$3.94M |
|
116
VanEck Gold Miners ETF
GDX
$22.9B
| $20.3M | 0.15% |
+673,600
| New | +$21.9M |
|
117
Verisk Analytics
VRSK
$25.4B
| $20M | 0.15% |
88,361
-6,693
| -7% | -$1.41M |
|
118
NVR
NVR
$16.3B
| $19.9M | 0.15% |
3,135
+2,262
| +259% | +$13.2M |
|
119
NXP Semiconductors
NXPI
$69.8B
| $19.8M | 0.15% |
96,891
-6,862
| -7% | -$1.22M |
|
|
UNVR
120
DELISTED
Univar Solutions Inc.
UNVR
| $19.8M | 0.15% |
+552,000
| New | +$19.6M |
|
121
Tesla
TSLA
$1.22T
| $19.6M | 0.15% |
74,976
+54,918
| +274% | +$11M |
|
122
Amcor
AMCR
$19.7B
| $19.6M | 0.15% |
393,220
-97,755
| -20% | -$5.1M |
|
123
Amphenol
APH
$196B
| $19.6M | 0.15% |
460,866
+244,002
| +113% | +$9.48M |
|
124
Global Payments
GPN
$21.3B
| $19.5M | 0.15% |
197,770
-20,285
| -9% | -$2.09M |
|
125
Intuit
INTU
$76.4B
| $19.3M | 0.15% |
42,143
-19,482
| -32% | -$8.53M |
|
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ING Group's Q2 2023 Portfolio in Review
As of Q2 2023, ING Group held 708 positions worth $13.2B, up 28% from $10.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.83B of net new capital in Q2 2023, opening 54 new positions and adding to 220 existing holdings. Its largest new stake was Broadcom: 1,500,140 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95M trimmed.
- ING Group's largest Q2 2023 buy was Broadcom: 1,500,140 shares worth $130M.
- ING Group added most to Apple in Q2 2023, an estimated $893M increase.
- ING Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- ING Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $267M.
- ING Group's ten largest holdings make up 41% of its $13.2B portfolio in Q2 2023.
- ING Group opened 54 new positions and closed 175 in Q2 2023.
- ING Group's portfolio value rose 28% quarter-over-quarter to $13.2B.
Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.