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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$74.5B
| $4.41M | 0.07% |
35,577
+12,006
| +51% | +$1.5M |
|
177
Newmont
NEM
$101B
| $4.4M | 0.07% |
69,384
+14,311
| +26% | +$959K |
|
178
Visa
V
$669B
| $4.39M | 0.07% |
18,789
+1,785
| +10% | +$408K |
|
179
Ecolab
ECL
$74.1B
| $4.35M | 0.07% |
21,104
+3,233
| +18% | +$703K |
|
180
Exelon
EXC
$48.4B
| $4.33M | 0.07% |
136,891
+46,047
| +51% | +$1.48M |
|
|
DCP
181
DELISTED
DCP Midstream, LP
DCP
| $4.3M | 0.07% |
+140,000
| New | +$3.62M |
|
182
Kimberly-Clark
KMB
$35.6B
| $4.24M | 0.07% |
31,705
+2,301
| +8% | +$307K |
|
183
Dollar General
DG
$25.4B
| $4.2M | 0.07% |
19,400
+3,179
| +20% | +$668K |
|
184
Synopsys
SNPS
$71.5B
| $4.2M | 0.07% |
15,219
+5,130
| +51% | +$1.3M |
|
185
DexCom
DXCM
$27.2B
| $4.12M | 0.07% |
38,592
+13,120
| +52% | +$1.26M |
|
186
Electronic Arts
EA
$52.4B
| $4.11M | 0.07% |
28,552
+9,613
| +51% | +$1.36M |
|
187
Roper Technologies
ROP
$35.8B
| $4.06M | 0.06% |
8,643
+1,695
| +24% | +$749K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.05M | 0.06% |
22,049
+7,493
| +51% | +$1.29M |
|
189
Johnson Controls International
JCI
$87.4B
| $4.04M | 0.06% |
58,864
+11,175
| +23% | +$721K |
|
|
B
190
Barrick Mining
B
$62.3B
| $4.02M | 0.06% |
194,257
+130,576
| +205% | +$2.94M |
|
191
EOG Resources
EOG
$77.5B
| $4M | 0.06% |
47,932
+9,294
| +24% | +$735K |
|
192
O'Reilly Automotive
ORLY
$71.4B
| $3.94M | 0.06% |
104,400
+34,680
| +50% | +$1.24M |
|
193
IQVIA
IQV
$34.6B
| $3.81M | 0.06% |
15,741
+3,076
| +24% | +$710K |
|
194
Cadence Design Systems
CDNS
$91.1B
| $3.8M | 0.06% |
27,761
+9,290
| +50% | +$1.23M |
|
195
Public Storage
PSA
$55.3B
| $3.76M | 0.06% |
12,503
+2,435
| +24% | +$683K |
|
196
T. Rowe Price
TROW
$24.6B
| $3.7M | 0.06% |
+18,693
| New | +$3.49M |
|
197
Agilent Technologies
A
$39.5B
| $3.68M | 0.06% |
24,922
+4,748
| +24% | +$648K |
|
198
TE Connectivity
TEL
$58B
| $3.67M | 0.06% |
27,122
+5,214
| +24% | +$699K |
|
199
MetLife
MET
$59.5B
| $3.66M | 0.06% |
61,114
+11,342
| +23% | +$719K |
|
200
Cognizant
CTSH
$20.3B
| $3.64M | 0.06% |
52,617
+17,485
| +50% | +$1.3M |
|
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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.