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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
+19.51%
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
$2.32B
AUM Growth
-$16.1M
(-0.69%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
19
Reduced
191
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
Bank of America
BAC
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
AGN
Allergan plc
AGN
|
+$138M |
| 5 |
Mastercard
MA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$77B
| $653K | 0.03% |
2,206
-2,562
| -54% | -$703K |
|
152
ServiceNow
NOW
$94.8B
| $653K | 0.03% |
8,065
-9,210
| -53% | -$650K |
|
153
Western Digital
WDC
$192B
| $642K | 0.03% |
19,230
-3,842
| -17% | -$124K |
|
154
Vertex Pharmaceuticals
VRTX
$120B
| $637K | 0.03% |
2,193
-10,507
| -83% | -$2.85M |
|
155
Booking.com
BKNG
$134B
| $635K | 0.03% |
9,975
-36,025
| -78% | -$2.19M |
|
156
Illinois Tool Works
ITW
$79.7B
| $607K | 0.03% |
3,470
-2,917
| -46% | -$476K |
|
157
Becton Dickinson
BDX
$42.1B
| $597K | 0.03% |
+2,556
| New | +$616K |
|
158
Crown Castle
CCI
$32.5B
| $590K | 0.03% |
3,525
-4,081
| -54% | -$657K |
|
159
Cigna
CI
$75.7B
| $586K | 0.03% |
3,121
-3,717
| -54% | -$705K |
|
160
Dominion Energy
D
$62.8B
| $576K | 0.02% |
7,099
-7,957
| -53% | -$638K |
|
161
Progressive
PGR
$120B
| $574K | 0.02% |
7,161
-5,750
| -45% | -$449K |
|
162
Walmart Inc
WMT
$863B
| $572K | 0.02% |
14,316
-50,955
| -78% | -$2.1M |
|
163
TJX Companies
TJX
$170B
| $563K | 0.02% |
11,135
-12,054
| -52% | -$605K |
|
164
Intuitive Surgical
ISRG
$119B
| $562K | 0.02% |
2,958
-3,402
| -53% | -$610K |
|
165
Zoetis
ZTS
$31.3B
| $550K | 0.02% |
4,017
-4,701
| -54% | -$614K |
|
166
Advanced Micro Devices
AMD
$880B
| $540K | 0.02% |
+10,266
| New | +$544K |
|
167
American Electric Power
AEP
$73.4B
| $539K | 0.02% |
+6,763
| New | +$552K |
|
168
Regeneron Pharmaceuticals
REGN
$68.3B
| $532K | 0.02% |
853
-609
| -42% | -$346K |
|
169
T-Mobile US
TMUS
$184B
| $527K | 0.02% |
5,056
-976
| -16% | -$93.6K |
|
170
Equinix
EQIX
$102B
| $526K | 0.02% |
749
-814
| -52% | -$551K |
|
171
Goldman Sachs
GS
$317B
| $517K | 0.02% |
2,618
-3,219
| -55% | -$604K |
|
172
Digital Realty Trust
DLR
$66.4B
| $514K | 0.02% |
3,620
-2,540
| -41% | -$360K |
|
173
eBay
EBAY
$48.5B
| $511K | 0.02% |
9,752
-8,400
| -46% | -$355K |
|
174
Bank of Montreal
BMO
$124B
| $508K | 0.02% |
+9,584
| New | +$489K |
|
175
DaVita
DVA
$15B
| $508K | 0.02% |
6,421
-919
| -13% | -$71.8K |
|
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ING Group's Q2 2020 Portfolio in Review
As of Q2 2020, ING Group held 423 positions worth $2.32B, down 0.69% from $2.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ING Group withdrew a net $346M in Q2 2020, closing 132 positions and reducing 191 holdings. Its most notable exit was Allergan plc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $251M.
- ING Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 812,950 shares worth $251M.
- ING Group added most to Enterprise Products Partners in Q2 2020, an estimated $44.2M increase.
- ING Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $250M.
- ING Group fully exited Allergan plc in Q2 2020, selling an estimated $138M.
- ING Group's ten largest holdings make up 60% of its $2.32B portfolio in Q2 2020.
- ING Group opened 44 new positions and closed 132 in Q2 2020.
- ING Group's portfolio value fell 0.69% quarter-over-quarter to $2.32B.
Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.