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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$39.2B
| $9.4M | 0.11% |
82,591
+9,559
| +13% | +$1.2M |
|
152
Expedia Group
EXPE
$30.8B
| $9.34M | 0.11% |
98,523
+74,688
| +313% | +$10.6M |
|
153
Zoom
ZM
$24.9B
| $9.29M | 0.11% |
86,083
+72,009
| +512% | +$7.59M |
|
154
Ford
F
$56.1B
| $9.2M | 0.11% |
826,251
+119,046
| +17% | +$1.63M |
|
155
3M
MMM
$87.8B
| $9.16M | 0.11% |
84,648
-129,855
| -61% | -$15.7M |
|
156
Sempra
SRE
$61.1B
| $9.03M | 0.1% |
120,214
+17,708
| +17% | +$1.42M |
|
157
Public Storage
PSA
$55.6B
| $8.98M | 0.1% |
28,737
+4,533
| +19% | +$1.57M |
|
158
Newmont
NEM
$101B
| $8.93M | 0.1% |
149,680
-416,845
| -74% | -$29.5M |
|
159
McKesson
MCK
$95.8B
| $8.92M | 0.1% |
27,355
+3,589
| +15% | +$1.15M |
|
160
Emerson Electric
EMR
$81.2B
| $8.89M | 0.1% |
111,778
+17,537
| +19% | +$1.55M |
|
161
Cognizant
CTSH
$20.2B
| $8.79M | 0.1% |
+130,209
| New | +$9.97M |
|
162
L3Harris
LHX
$56.2B
| $8.77M | 0.1% |
36,295
+5,163
| +17% | +$1.25M |
|
163
Air Products & Chemicals
APD
$66.2B
| $8.59M | 0.1% |
35,733
+556
| +2% | +$135K |
|
164
MetLife
MET
$59.2B
| $8.56M | 0.1% |
136,310
+23,935
| +21% | +$1.58M |
|
|
CMBT
165
CMB.TECH NV
CMBT
$4.55B
| $8.51M | 0.1% |
+713,433
| New | +$8.58M |
|
166
Marathon Petroleum
MPC
$93.3B
| $8.49M | 0.1% |
103,336
+35,484
| +52% | +$3.32M |
|
167
Marvell Technology
MRVL
$190B
| $8.49M | 0.1% |
195,079
+146,055
| +298% | +$8.28M |
|
168
Electronic Arts
EA
$52.4B
| $8.42M | 0.1% |
69,248
+8,292
| +14% | +$1.06M |
|
169
Travelers Companies
TRV
$78.2B
| $8.38M | 0.1% |
49,546
-77,464
| -61% | -$13.5M |
|
|
BNY
170
Bank of New York Mellon
BNY
$108B
| $8.36M | 0.1% |
200,380
+83,474
| +71% | +$3.72M |
|
171
Cintas
CTAS
$80.9B
| $8.34M | 0.1% |
89,344
+9,280
| +12% | +$904K |
|
172
Archer Daniels Midland
ADM
$42.4B
| $8.22M | 0.1% |
105,889
-322,887
| -75% | -$28.2M |
|
173
Moody's
MCO
$83.2B
| $8.21M | 0.1% |
30,205
-10,455
| -26% | -$3.13M |
|
174
Valero Energy
VLO
$93.7B
| $8.21M | 0.09% |
77,213
+48,680
| +171% | +$5.76M |
|
175
Microchip Technology
MCHP
$44.7B
| $8.06M | 0.09% |
138,832
+16,347
| +13% | +$1.08M |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.