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
+3.1%
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
$5.23B
AUM Growth
-$293M
(-5.3%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
IBM
IBM
|
+$83.9M |
| 4 |
Bunge Global
BG
|
+$66.5M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$331M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
Amazon
AMZN
|
+$95M |
| 4 |
ExxonMobil
XOM
|
+$72.7M |
| 5 |
MON
Monsanto Co
MON
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 10.9% |
| 4 | Energy | 8.15% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.7B
| $5.05M | 0.1% |
44,939
+1,990
| +5% | +$224K |
|
127
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.01M | 0.1% |
139,204
-4,548
| -3% | -$168K |
|
128
Costco
COST
$408B
| $4.98M | 0.1% |
23,817
+19,991
| +523% | +$3.95M |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $4.94M | 0.09% |
91,572
-10,037
| -10% | -$554K |
|
130
Netflix
NFLX
$285B
| $4.78M | 0.09% |
122,040
+82,130
| +206% | +$2.8M |
|
131
Honeywell
HON
$78.7B
| $4.76M | 0.09% |
36,555
-31,169
| -46% | -$4.15M |
|
132
Illinois Tool Works
ITW
$79.2B
| $4.75M | 0.09% |
34,286
+31,039
| +956% | +$4.59M |
|
133
Exelon
EXC
$48.2B
| $4.72M | 0.09% |
155,281
+115,998
| +295% | +$3.32M |
|
134
Emerson Electric
EMR
$80.2B
| $4.67M | 0.09% |
67,468
+2,605
| +4% | +$183K |
|
135
BCE
BCE
$19.8B
| $4.66M | 0.09% |
115,139
+96,872
| +530% | +$4.07M |
|
136
Idexx Laboratories
IDXX
$42.5B
| $4.64M | 0.09% |
21,287
+442
| +2% | +$91.1K |
|
137
VEON
VEON
$3.6B
| $4.57M | 0.09% |
+76,760
| New | +$4.8M |
|
138
Intercontinental Exchange
ICE
$80.6B
| $4.5M | 0.09% |
61,122
+51,626
| +544% | +$3.76M |
|
139
Consolidated Edison
ED
$41.4B
| $4.46M | 0.09% |
57,260
-5,521
| -9% | -$422K |
|
|
BWP
140
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.45M | 0.09% |
+382,800
| New | +$4.04M |
|
141
Zoetis
ZTS
$31.1B
| $4.41M | 0.08% |
51,811
+2,023
| +4% | +$171K |
|
142
Wynn Resorts
WYNN
$10.1B
| $4.39M | 0.08% |
26,247
-42,722
| -62% | -$7.89M |
|
143
Plains GP Holdings
PAGP
$5.23B
| $4.39M | 0.08% |
+183,600
| New | +$4.5M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.08% |
+59,562
| New | +$4.04M |
|
145
HP
HPQ
$22.6B
| $4.22M | 0.08% |
185,990
+8,446
| +5% | +$188K |
|
146
General Mills
GIS
$19.1B
| $4.22M | 0.08% |
95,259
+5,501
| +6% | +$241K |
|
147
Truist Financial
TFC
$61.9B
| $4.21M | 0.08% |
+83,493
| New | +$4.44M |
|
148
Prudential Financial
PRU
$40.6B
| $4.21M | 0.08% |
44,972
+13,518
| +43% | +$1.37M |
|
149
SiriusXM
SIRI
$9.88B
| $4.18M | 0.08% |
61,803
+60,231
| +3,831% | +$4.07M |
|
150
Welltower
WELL
$175B
| $4.17M | 0.08% |
66,515
-16,309
| -20% | -$909K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2018 Portfolio in Review
As of Q2 2018, ING Group held 905 positions worth $5.23B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group withdrew a net $386M in Q2 2018, closing 187 positions and reducing 202 holdings. Its most notable exit was Monsanto Co, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, ING Group opened a new position in Bunge Global worth $64.7M.
- ING Group's largest Q2 2018 buy was Bunge Global: 928,230 shares worth $64.7M.
- ING Group added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $122M increase.
- ING Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $331M.
- ING Group fully exited Monsanto Co in Q2 2018, selling an estimated $69.4M.
- ING Group's ten largest holdings make up 43% of its $5.23B portfolio in Q2 2018.
- ING Group opened 186 new positions and closed 187 in Q2 2018.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.23B.
Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.