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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$99B
| $8.04M | 0.09% |
50,927
-32,508
| -39% | -$5.45M |
|
177
Roper Technologies
ROP
$36.4B
| $8.01M | 0.09% |
20,283
+3,547
| +21% | +$1.54M |
|
178
Centene
CNC
$31.6B
| $7.98M | 0.09% |
94,263
+1,687
| +2% | +$140K |
|
179
Intercontinental Exchange
ICE
$81B
| $7.94M | 0.09% |
84,454
-4,687
| -5% | -$501K |
|
180
Fortinet
FTNT
$111B
| $7.9M | 0.09% |
+139,594
| New | +$8.29M |
|
181
Realty Income
O
$60.8B
| $7.73M | 0.09% |
113,208
+23,448
| +26% | +$1.61M |
|
182
Fidelity National Information Services
FIS
$20.7B
| $7.71M | 0.09% |
84,054
+5,296
| +7% | +$526K |
|
183
BP
BP
$114B
| $7.64M | 0.09% |
+269,560
| New | +$8.26M |
|
184
American International
AIG
$41.7B
| $7.62M | 0.09% |
149,073
+17,342
| +13% | +$1.01M |
|
185
Phillips 66
PSX
$85.6B
| $7.42M | 0.09% |
90,533
-65,395
| -42% | -$6.05M |
|
186
Western Midstream Partners
WES
$19.8B
| $7.42M | 0.09% |
+305,000
| New | +$7.8M |
|
187
Corteva
CTVA
$59.3B
| $7.37M | 0.09% |
136,185
+64,326
| +90% | +$3.73M |
|
188
Biogen
BIIB
$29.9B
| $7.36M | 0.09% |
36,102
+4,259
| +13% | +$871K |
|
189
Amphenol
APH
$195B
| $7.36M | 0.09% |
228,706
+34,432
| +18% | +$1.2M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.36M | 0.09% |
183,596
-95,000
| -34% | -$3.99M |
|
191
HCA Healthcare
HCA
$83.4B
| $7.2M | 0.08% |
42,815
+4,819
| +13% | +$1.04M |
|
192
Ecolab
ECL
$74.4B
| $7.19M | 0.08% |
46,766
+7,211
| +18% | +$1.2M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.08% |
189,690
-108,186
| -36% | -$4.65M |
|
194
Williams Companies
WMB
$92.6B
| $7.15M | 0.08% |
229,204
+123,433
| +117% | +$4.26M |
|
195
Constellation Brands
STZ
$22.3B
| $7.14M | 0.08% |
30,628
+4,555
| +17% | +$1.11M |
|
196
Welltower
WELL
$176B
| $7.13M | 0.08% |
86,596
+17,165
| +25% | +$1.53M |
|
197
PACCAR
PCAR
$70B
| $7.06M | 0.08% |
128,562
+15,619
| +14% | +$880K |
|
198
TE Connectivity
TEL
$58B
| $6.98M | 0.08% |
61,697
+8,895
| +17% | +$1.1M |
|
199
iShares MSCI Brazil ETF
EWZ
$9.2B
| $6.96M | 0.08% |
254,090
-100,000
| -28% | -$3.31M |
|
200
iShares TIPS Bond ETF
TIP
$14.5B
| $6.83M | 0.08% |
60,000
-10,000
| -14% | -$1.19M |
|
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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.