We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
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
$16.9B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Mastercard
MA
|
+$197M |
| 3 |
Bank of America
BAC
|
+$179M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$172M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$132M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
Amazon
AMZN
|
+$88.8M |
| 4 |
Sherwin-Williams
SHW
|
+$85.6M |
| 5 |
Adobe
ADBE
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$462B
| $29.9M | 0.18% |
62,369
| – | – |
|
102
Archer Daniels Midland
ADM
$42.4B
| $29.5M | 0.18% |
488,133
-193,556
| -28% | -$11.9M |
|
103
Automatic Data Processing
ADP
$96.5B
| $29.4M | 0.17% |
123,271
-24,873
| -17% | -$6.11M |
|
104
Public Storage
PSA
$55.4B
| $29.4M | 0.17% |
102,081
-21,404
| -17% | -$5.9M |
|
105
Union Pacific
UNP
$185B
| $29.2M | 0.17% |
129,057
-225,284
| -64% | -$52.8M |
|
106
Intuit
INTU
$77.6B
| $29.1M | 0.17% |
44,326
-38,008
| -46% | -$23.6M |
|
107
Amphenol
APH
$197B
| $27.9M | 0.17% |
414,649
+46,541
| +13% | +$2.94M |
|
108
VeriSign
VRSN
$23.9B
| $27.2M | 0.16% |
152,760
+56,983
| +59% | +$10.2M |
|
109
SLB Ltd
SLB
$72.5B
| $26.1M | 0.16% |
553,825
+280,339
| +103% | +$13.5M |
|
110
Stryker
SYK
$121B
| $26.1M | 0.15% |
76,623
-13,313
| -15% | -$4.51M |
|
111
PENN Entertainment
PENN
$2.78B
| $25.2M | 0.15% |
1,300,000
-84,800
| -6% | -$1.44M |
|
112
Arista Networks
ANET
$225B
| $25.1M | 0.15% |
286,220
+32,100
| +13% | +$2.39M |
|
113
Deere & Co
DE
$164B
| $25M | 0.15% |
66,835
+28,854
| +76% | +$11.3M |
|
114
Microchip Technology
MCHP
$44.8B
| $24.8M | 0.15% |
271,415
+128,432
| +90% | +$11.8M |
|
115
Constellation Energy
CEG
$98.2B
| $24.2M | 0.14% |
121,006
+52,071
| +76% | +$10.6M |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $24.2M | 0.14% |
430,653
-414
| -0.1% | -$23.1K |
|
117
First Industrial Realty Trust
FR
$8.9B
| $23.8M | 0.14% |
500,000
| – | – |
|
118
Fox Class B
FOX
$20.9B
| $23.5M | 0.14% |
733,552
+27,374
| +4% | +$827K |
|
119
Cadence Design Systems
CDNS
$93.3B
| $23.4M | 0.14% |
75,891
+17,443
| +30% | +$5.16M |
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $22.9M | 0.14% |
42,084
-200,000
| -83% | -$105M |
|
121
Global X Uranium ETF
URA
$5.72B
| $22.8M | 0.14% |
+787,800
| New | +$24M |
|
122
Wells Fargo
WFC
$259B
| $22.5M | 0.13% |
378,411
+34,865
| +10% | +$2.06M |
|
123
Seadrill
SDRL
$2.84B
| $22.4M | 0.13% |
434,513
| – | – |
|
124
Emerson Electric
EMR
$81.4B
| $22.1M | 0.13% |
200,383
+127,343
| +174% | +$14.1M |
|
|
HES
125
DELISTED
Hess
HES
| $21.4M | 0.13% |
144,991
-342,528
| -70% | -$52.5M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2024 Portfolio in Review
As of Q2 2024, ING Group held 642 positions worth $16.9B, up 16% from $14.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.6B of net new capital in Q2 2024, opening 91 new positions and adding to 163 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $105M trimmed.
- ING Group's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
- ING Group added most to Apple in Q2 2024, an estimated $228M increase.
- ING Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
- ING Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $132M.
- ING Group's ten largest holdings make up 41% of its $16.9B portfolio in Q2 2024.
- ING Group opened 91 new positions and closed 108 in Q2 2024.
- ING Group's portfolio value rose 16% quarter-over-quarter to $16.9B.
Based on ING Group's 13F filing for Q2 2024, filed 13 Aug 2024.