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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.5B
| $6.66M | 0.11% |
34,894
+6,820
| +24% | +$1.28M |
|
127
Ubiquiti
UI
$32B
| $6.56M | 0.1% |
21,000
| – | – |
|
128
Travelers Companies
TRV
$78.5B
| $6.54M | 0.1% |
43,684
+3,957
| +10% | +$614K |
|
|
FISV
129
Fiserv Inc
FISV
$26.6B
| $6.49M | 0.1% |
60,674
+22,555
| +59% | +$2.62M |
|
130
Autodesk
ADSK
$43.3B
| $6.41M | 0.1% |
21,951
+7,392
| +51% | +$2.11M |
|
131
US Bancorp
USB
$98.7B
| $6.34M | 0.1% |
111,337
+20,832
| +23% | +$1.22M |
|
132
Duke Energy
DUK
$101B
| $6.31M | 0.1% |
63,930
+12,283
| +24% | +$1.23M |
|
133
Southern Company
SO
$109B
| $6.24M | 0.1% |
103,069
+15,157
| +17% | +$969K |
|
134
General Motors
GM
$73B
| $6.2M | 0.1% |
104,847
+20,893
| +25% | +$1.23M |
|
135
Truist Financial
TFC
$62.5B
| $6.13M | 0.1% |
110,453
+21,255
| +24% | +$1.25M |
|
136
Estee Lauder
EL
$28.9B
| $6.06M | 0.1% |
19,046
+3,835
| +25% | +$1.16M |
|
137
FedEx
FDX
$74.7B
| $5.98M | 0.1% |
20,049
+3,903
| +24% | +$1.16M |
|
138
Chipotle Mexican Grill
CMG
$41.1B
| $5.91M | 0.09% |
190,600
+112,450
| +144% | +$3.21M |
|
139
Equinix
EQIX
$102B
| $5.91M | 0.09% |
+7,357
| New | +$5.46M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $5.9M | 0.09% |
950,310
| – | – |
|
|
MRSH
141
Marsh
MRSH
$84.2B
| $5.88M | 0.09% |
41,766
+8,119
| +24% | +$1.09M |
|
142
Chubb
CB
$137B
| $5.87M | 0.09% |
36,933
+7,124
| +24% | +$1.18M |
|
143
Regeneron Pharmaceuticals
REGN
$68.3B
| $5.83M | 0.09% |
+10,445
| New | +$5.29M |
|
144
Becton Dickinson
BDX
$42.1B
| $5.81M | 0.09% |
24,482
+4,763
| +24% | +$1.14M |
|
145
Colgate-Palmolive
CL
$72.1B
| $5.77M | 0.09% |
70,937
+10,857
| +18% | +$888K |
|
146
Analog Devices
ADI
$185B
| $5.68M | 0.09% |
33,010
+8,501
| +35% | +$1.36M |
|
147
NXP Semiconductors
NXPI
$70B
| $5.67M | 0.09% |
27,543
+9,140
| +50% | +$1.83M |
|
148
Norfolk Southern
NSC
$78.3B
| $5.66M | 0.09% |
21,334
+3,024
| +17% | +$835K |
|
149
SLB Ltd
SLB
$70.6B
| $5.6M | 0.09% |
175,074
+22,412
| +15% | +$689K |
|
150
Dow Inc
DOW
$22.3B
| $5.4M | 0.09% |
85,346
+11,158
| +15% | +$737K |
|
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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.