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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
+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 | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$19.7B
| $16.4M | 0.1% |
+412,400
| New | +$15.2M |
|
152
McKesson
MCK
$95.9B
| $16.1M | 0.1% |
27,591
-50,416
| -65% | -$28.1M |
|
153
Tenet Healthcare
THC
$16.7B
| $16M | 0.09% |
+120,000
| New | +$14.4M |
|
154
Wabtec
WAB
$50.1B
| $15.9M | 0.09% |
100,673
-21,613
| -18% | -$3.45M |
|
155
Corning
GLW
$134B
| $15.9M | 0.09% |
408,742
-1,477
| -0.4% | -$51.6K |
|
156
Ventas
VTR
$47.9B
| $15.6M | 0.09% |
304,967
+30,929
| +11% | +$1.45M |
|
157
Republic Services
RSG
$67.3B
| $15.5M | 0.09% |
79,546
-30,479
| -28% | -$5.75M |
|
158
NXP Semiconductors
NXPI
$68.4B
| $15.4M | 0.09% |
57,149
-4,577
| -7% | -$1.18M |
|
159
Citigroup
C
$220B
| $15.4M | 0.09% |
241,924
-4,036
| -2% | -$249K |
|
160
Boston Scientific
BSX
$64.3B
| $15.2M | 0.09% |
197,831
-33,215
| -14% | -$2.43M |
|
161
Marvell Technology
MRVL
$184B
| $15.2M | 0.09% |
217,596
-21,866
| -9% | -$1.53M |
|
162
Spotify
SPOT
$95.6B
| $15.2M | 0.09% |
48,300
+9,000
| +23% | +$2.71M |
|
163
Airbnb
ABNB
$80.7B
| $15.1M | 0.09% |
+99,446
| New | +$15.2M |
|
164
ON Semiconductor
ON
$34.2B
| $14.9M | 0.09% |
216,909
+53,330
| +33% | +$3.74M |
|
165
EOG Resources
EOG
$78.3B
| $14.8M | 0.09% |
117,834
+110,925
| +1,606% | +$14.2M |
|
166
Capri Holdings
CPRI
$1.78B
| $14.7M | 0.09% |
444,400
+251,200
| +130% | +$9.09M |
|
167
Kinder Morgan
KMI
$73B
| $14.6M | 0.09% |
732,369
-356,727
| -33% | -$6.8M |
|
168
Leidos
LDOS
$13.8B
| $14.3M | 0.09% |
98,194
-648
| -0.7% | -$90.6K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $14.3M | 0.08% |
284,937
-396,775
| -58% | -$20M |
|
170
Motorola Solutions
MSI
$67.2B
| $14.3M | 0.08% |
37,043
-26,300
| -42% | -$9.49M |
|
171
Lennar Class A
LEN
$19.3B
| $14.2M | 0.08% |
98,083
+1,116
| +1% | +$170K |
|
172
CoStar Group
CSGP
$11B
| $14.2M | 0.08% |
190,990
-252,732
| -57% | -$21.4M |
|
173
Quanta Services
PWR
$96.7B
| $14.2M | 0.08% |
55,698
-19,210
| -26% | -$5.09M |
|
174
O'Reilly Automotive
ORLY
$71.2B
| $14M | 0.08% |
198,990
-134,085
| -40% | -$9.27M |
|
175
Prologis
PLD
$133B
| $13.9M | 0.08% |
123,669
-2,028
| -2% | -$225K |
|
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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.