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
+11.09%
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
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
Costco
COST
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$6.33B
| $14.5M | 0.11% |
+74,000
| New | +$14.7M |
|
152
Becton Dickinson
BDX
$42.3B
| $14.2M | 0.11% |
53,864
-7,672
| -12% | -$1.95M |
|
153
Citigroup
C
$220B
| $14.1M | 0.11% |
305,644
+120,518
| +65% | +$5.64M |
|
154
United Parks & Resorts
PRKS
$2.07B
| $14M | 0.11% |
250,000
+25,802
| +12% | +$1.46M |
|
155
Duke Energy
DUK
$101B
| $13.5M | 0.1% |
150,758
+88,017
| +140% | +$8.31M |
|
156
Dollar Tree
DLTR
$22.8B
| $13.3M | 0.1% |
92,346
-15,378
| -14% | -$2.26M |
|
157
Prologis
PLD
$133B
| $13.1M | 0.1% |
106,631
-49,941
| -32% | -$6.14M |
|
158
Arista Networks
ANET
$219B
| $12.5M | 0.1% |
309,480
+141,240
| +84% | +$5.46M |
|
159
Biogen
BIIB
$29.9B
| $12.5M | 0.09% |
43,848
-73,710
| -63% | -$21.9M |
|
160
Norfolk Southern
NSC
$78.8B
| $12.3M | 0.09% |
54,423
+8,011
| +17% | +$1.7M |
|
161
AutoZone
AZO
$47.9B
| $12.2M | 0.09% |
4,892
+938
| +24% | +$2.39M |
|
162
Warner Bros
WBD
$65.4B
| $12.1M | 0.09% |
965,607
+948,786
| +5,640% | +$12.3M |
|
163
NetApp
NTAP
$32.6B
| $12.1M | 0.09% |
158,295
-72,875
| -32% | -$4.92M |
|
164
AvalonBay Communities
AVB
$27.1B
| $12.1M | 0.09% |
63,684
+63,570
| +55,763% | +$11.3M |
|
|
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12M | 0.09% |
201,000
+160,583
| +397% | +$9.01M |
|
166
Eaton
ETN
$160B
| $11.9M | 0.09% |
58,939
+2,959
| +5% | +$520K |
|
167
Chipotle Mexican Grill
CMG
$41B
| $11.6M | 0.09% |
+272,100
| New | +$10.8M |
|
168
Stryker
SYK
$121B
| $11.6M | 0.09% |
38,060
-2,830
| -7% | -$817K |
|
169
Autodesk
ADSK
$42.9B
| $11.5M | 0.09% |
56,354
+2,009
| +4% | +$402K |
|
170
Caterpillar
CAT
$415B
| $11.4M | 0.09% |
46,193
-99,014
| -68% | -$22.1M |
|
171
Marriott International
MAR
$95.6B
| $11.3M | 0.09% |
61,327
-9,642
| -14% | -$1.67M |
|
172
Corteva
CTVA
$59.2B
| $11.2M | 0.09% |
195,505
+74,376
| +61% | +$4.34M |
|
173
Owens Corning
OC
$11B
| $11.1M | 0.08% |
84,900
+22,600
| +36% | +$2.48M |
|
174
Walt Disney
DIS
$161B
| $11M | 0.08% |
122,789
-163,745
| -57% | -$15.5M |
|
175
PayPal
PYPL
$49B
| $10.7M | 0.08% |
+160,849
| New | +$11M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2023 Portfolio in Review
As of Q2 2023, ING Group held 708 positions worth $13.2B, up 28% from $10.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.83B of net new capital in Q2 2023, opening 54 new positions and adding to 220 existing holdings. Its largest new stake was Broadcom: 1,500,140 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95M trimmed.
- ING Group's largest Q2 2023 buy was Broadcom: 1,500,140 shares worth $130M.
- ING Group added most to Apple in Q2 2023, an estimated $893M increase.
- ING Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- ING Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $267M.
- ING Group's ten largest holdings make up 41% of its $13.2B portfolio in Q2 2023.
- ING Group opened 54 new positions and closed 175 in Q2 2023.
- ING Group's portfolio value rose 28% quarter-over-quarter to $13.2B.
Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.