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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
+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 | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$8.81B
| $10.7M | 0.08% |
105,179
| – | – |
|
177
DuPont de Nemours
DD
$18.5B
| $10.6M | 0.08% |
118,362
+2,170
| +2% | +$187K |
|
178
Liberty Broadband Class C
LBRDK
$4.25B
| $10.6M | 0.08% |
132,215
-17,184
| -12% | -$1.33M |
|
179
Fortinet
FTNT
$111B
| $10.6M | 0.08% |
139,691
-48,251
| -26% | -$3.28M |
|
180
Cheniere Energy
LNG
$56.9B
| $10.5M | 0.08% |
68,900
+10,800
| +19% | +$1.6M |
|
181
Marvell Technology
MRVL
$185B
| $10.3M | 0.08% |
173,042
+618
| +0.4% | +$30K |
|
182
Healthpeak Properties
DOC
$15.2B
| $10.2M | 0.08% |
506,141
-14,777
| -3% | -$307K |
|
183
Vulcan Materials
VMC
$35.6B
| $10M | 0.08% |
44,402
-3,578
| -7% | -$686K |
|
184
CBRE Group
CBRE
$39.8B
| $9.96M | 0.08% |
123,402
+122,413
| +12,377% | +$9.17M |
|
185
Equinix
EQIX
$102B
| $9.92M | 0.08% |
12,660
-2,365
| -16% | -$1.73M |
|
186
Keurig Dr Pepper
KDP
$40.5B
| $9.69M | 0.07% |
309,932
-24,201
| -7% | -$794K |
|
187
Cintas
CTAS
$81.1B
| $9.31M | 0.07% |
74,952
-18,064
| -19% | -$2.12M |
|
188
Northrop Grumman
NOC
$75.1B
| $9.29M | 0.07% |
20,391
-4,057
| -17% | -$1.84M |
|
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $9.27M | 0.07% |
+310,000
| New | +$9.36M |
|
190
Trane Technologies
TT
$106B
| $9.2M | 0.07% |
48,076
+9,150
| +24% | +$1.62M |
|
191
Ametek
AME
$55.1B
| $9.18M | 0.07% |
56,737
+4,098
| +8% | +$599K |
|
192
iShares Silver Trust
SLV
$27.7B
| $9.15M | 0.07% |
+438,000
| New | +$9.74M |
|
193
Mid-America Apartment Communities
MAA
$15.4B
| $9.14M | 0.07% |
60,165
+40,542
| +207% | +$6.09M |
|
194
Exelon
EXC
$48.4B
| $9.11M | 0.07% |
223,639
+223,614
| +894,456% | +$9.24M |
|
195
Alexandria Real Estate Equities
ARE
$8.64B
| $9.07M | 0.07% |
79,890
+62,725
| +365% | +$7.47M |
|
196
Qiagen
QGEN
$8.52B
| $9.03M | 0.07% |
189,074
-256,483
| -58% | -$12.4M |
|
|
NATI
197
DELISTED
National Instruments Corp
NATI
| $9.02M | 0.07% |
157,100
+23,300
| +17% | +$1.34M |
|
198
Moderna
MRNA
$22.6B
| $9.01M | 0.07% |
74,194
+25,894
| +54% | +$3.45M |
|
199
Archer Daniels Midland
ADM
$41.7B
| $8.98M | 0.07% |
118,906
-15,163
| -11% | -$1.15M |
|
200
HCA Healthcare
HCA
$82.8B
| $8.94M | 0.07% |
29,471
-6,560
| -18% | -$1.82M |
|
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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.