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 | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| $21.3M | 0.13% |
799,299
+92,573
| +13% | +$2.57M |
|
127
Albertsons Companies
ACI
$5.6B
| $20.8M | 0.12% |
1,054,700
-157,300
| -13% | -$3.21M |
|
|
AMED
128
DELISTED
Amedisys
AMED
| $20.4M | 0.12% |
222,300
+45,500
| +26% | +$4.22M |
|
129
Clorox
CLX
$11.3B
| $20.2M | 0.12% |
148,371
+121,365
| +449% | +$16.9M |
|
130
Mondelez International
MDLZ
$77.1B
| $19.8M | 0.12% |
302,137
-36,309
| -11% | -$2.49M |
|
131
iShares MSCI EAFE ETF
EFA
$76.1B
| $19.8M | 0.12% |
252,300
+232,300
| +1,162% | +$18.4M |
|
132
TechnipFMC
FTI
$30.3B
| $19.6M | 0.12% |
750,694
+520,587
| +226% | +$13.4M |
|
133
Fortinet
FTNT
$111B
| $19.5M | 0.12% |
324,349
+12,000
| +4% | +$746K |
|
134
First Solar
FSLR
$22.1B
| $19.5M | 0.12% |
86,645
+49,904
| +136% | +$10.9M |
|
135
T-Mobile US
TMUS
$184B
| $19.5M | 0.12% |
110,651
+96,269
| +669% | +$16.1M |
|
136
Gilead Sciences
GILD
$162B
| $19.4M | 0.12% |
282,897
-19,031
| -6% | -$1.27M |
|
137
Fortive
FTV
$18.5B
| $19M | 0.11% |
339,539
+275,769
| +432% | +$16M |
|
138
Amcor
AMCR
$19.7B
| $18.8M | 0.11% |
384,893
+3,149
| +0.8% | +$153K |
|
139
Keurig Dr Pepper
KDP
$40.4B
| $18.6M | 0.11% |
557,385
+271,075
| +95% | +$8.99M |
|
140
Zoetis
ZTS
$31.3B
| $18.5M | 0.11% |
106,977
-107,335
| -50% | -$17.9M |
|
141
Plains All American Pipeline
PAA
$17.4B
| $18.3M | 0.11% |
1,024,000
-808,000
| -44% | -$14.1M |
|
142
Corteva
CTVA
$59.4B
| $18.1M | 0.11% |
334,687
-40,378
| -11% | -$2.22M |
|
143
RTX Corp
RTX
$282B
| $18M | 0.11% |
178,901
-2,914
| -2% | -$301K |
|
144
Targa Resources
TRGP
$61.3B
| $17.7M | 0.1% |
137,235
+96,181
| +234% | +$11.3M |
|
145
CVS Health
CVS
$136B
| $17.5M | 0.1% |
296,948
-153,719
| -34% | -$9.62M |
|
146
Dollar Tree
DLTR
$22.6B
| $17.4M | 0.1% |
162,667
+42,259
| +35% | +$4.99M |
|
147
Lowe's Companies
LOW
$113B
| $16.9M | 0.1% |
76,883
-106,625
| -58% | -$24.3M |
|
148
Copart
CPRT
$25.2B
| $16.8M | 0.1% |
309,798
+90,564
| +41% | +$4.94M |
|
149
DuPont de Nemours
DD
$18.6B
| $16.6M | 0.1% |
164,321
-89,527
| -35% | -$8.77M |
|
150
HP
HPQ
$22.4B
| $16.4M | 0.1% |
468,797
-603,356
| -56% | -$19.1M |
|
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.