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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.37M | 0.09% |
40,000
-160,000
| -80% | -$21.1M |
|
152
Idexx Laboratories
IDXX
$42.5B
| $5.37M | 0.09% |
8,508
+2,852
| +50% | +$1.57M |
|
153
Sherwin-Williams
SHW
$76.6B
| $5.36M | 0.09% |
19,658
+3,641
| +23% | +$998K |
|
154
Edwards Lifesciences
EW
$48.3B
| $5.29M | 0.08% |
51,055
+9,706
| +23% | +$915K |
|
155
Illinois Tool Works
ITW
$79.7B
| $5.28M | 0.08% |
23,609
+4,530
| +24% | +$1.04M |
|
156
Air Products & Chemicals
APD
$65.5B
| $5.23M | 0.08% |
18,177
+3,526
| +24% | +$1.04M |
|
157
Vertex Pharmaceuticals
VRTX
$120B
| $5.21M | 0.08% |
25,826
+8,614
| +50% | +$1.8M |
|
158
Ford
F
$56.4B
| $5.13M | 0.08% |
345,586
+58,340
| +20% | +$776K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.08% |
97,378
+26,684
| +38% | +$1.44M |
|
160
Boston Scientific
BSX
$64.8B
| $5.07M | 0.08% |
118,661
+22,870
| +24% | +$962K |
|
161
KLA
KLAC
$286B
| $4.96M | 0.08% |
152,920
+50,910
| +50% | +$1.63M |
|
162
Eaton
ETN
$161B
| $4.85M | 0.08% |
32,729
+6,281
| +24% | +$905K |
|
163
Welltower
WELL
$174B
| $4.81M | 0.08% |
57,873
+22,963
| +66% | +$1.76M |
|
164
Moody's
MCO
$82.5B
| $4.79M | 0.08% |
13,222
+2,568
| +24% | +$855K |
|
165
Humana
HUM
$47.4B
| $4.79M | 0.08% |
10,810
+1,943
| +22% | +$849K |
|
166
Emerson Electric
EMR
$81.2B
| $4.75M | 0.08% |
49,354
+9,526
| +24% | +$896K |
|
167
Progressive
PGR
$120B
| $4.73M | 0.08% |
48,144
+8,589
| +22% | +$850K |
|
168
American Electric Power
AEP
$73.4B
| $4.7M | 0.07% |
55,521
+18,077
| +48% | +$1.56M |
|
169
Waste Management
WM
$95.3B
| $4.62M | 0.07% |
32,972
-148,406
| -82% | -$20.5M |
|
170
eBay
EBAY
$48.5B
| $4.59M | 0.07% |
65,370
+21,505
| +49% | +$1.35M |
|
171
Western Midstream Partners
WES
$19.8B
| $4.52M | 0.07% |
211,000
| – | – |
|
172
Northrop Grumman
NOC
$75.8B
| $4.47M | 0.07% |
12,294
+2,028
| +20% | +$730K |
|
173
Align Technology
ALGN
$12B
| $4.47M | 0.07% |
7,310
+2,542
| +53% | +$1.5M |
|
174
HCA Healthcare
HCA
$83.5B
| $4.46M | 0.07% |
21,585
+4,030
| +23% | +$821K |
|
175
Aon
AON
$76B
| $4.42M | 0.07% |
18,533
+3,571
| +24% | +$873K |
|
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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.