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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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$64.3B
| $13.9M | 0.08% |
15,384
+10,031
| +187% | +$9.43M |
|
177
CDW
CDW
$16.7B
| $13.8M | 0.08% |
61,473
+29,226
| +91% | +$6.78M |
|
178
Vanguard Value ETF
VTV
$187B
| $13.6M | 0.08% |
85,043
+81,651
| +2,407% | +$13.1M |
|
179
Blackrock
BLK
$161B
| $13.6M | 0.08% |
+17,277
| New | +$13.5M |
|
180
Roper Technologies
ROP
$36.1B
| $13.6M | 0.08% |
24,111
-19,923
| -45% | -$10.7M |
|
181
Lockheed Martin
LMT
$131B
| $13.4M | 0.08% |
28,735
-735
| -2% | -$340K |
|
182
Cheniere Energy
LNG
$57.1B
| $13.2M | 0.08% |
75,300
-30,400
| -29% | -$4.84M |
|
183
Devon Energy
DVN
$52.4B
| $13.1M | 0.08% |
277,043
-60,752
| -18% | -$3.02M |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.08% |
1,935,800
+996,300
| +106% | +$7.27M |
|
185
CME Group
CME
$91.3B
| $12.8M | 0.08% |
65,351
-855
| -1% | -$177K |
|
|
MRSH
186
Marsh
MRSH
$83.9B
| $12.8M | 0.08% |
60,943
-1,093
| -2% | -$225K |
|
187
Chubb
CB
$136B
| $12.8M | 0.08% |
50,224
-876
| -2% | -$225K |
|
188
Global Payments
GPN
$21.2B
| $12.7M | 0.08% |
131,571
+98,739
| +301% | +$10.9M |
|
|
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.08% |
573,000
+237,000
| +71% | +$5.65M |
|
190
PPG Industries
PPG
$25.4B
| $12.7M | 0.08% |
100,671
-10,741
| -10% | -$1.42M |
|
191
Cigna
CI
$75.9B
| $12.6M | 0.08% |
38,226
-1,856
| -5% | -$640K |
|
192
Yum! Brands
YUM
$40.7B
| $12.6M | 0.07% |
+94,980
| New | +$13.1M |
|
193
PG&E
PCG
$39.2B
| $12.6M | 0.07% |
720,564
-179,790
| -20% | -$3.16M |
|
|
MASI
194
DELISTED
Masimo
MASI
| $12.5M | 0.07% |
+99,000
| New | +$13M |
|
195
The Mosaic Company
MOS
$7.09B
| $12.2M | 0.07% |
421,247
-115,994
| -22% | -$3.49M |
|
196
PACCAR
PCAR
$70B
| $12.2M | 0.07% |
118,062
-108,528
| -48% | -$12M |
|
197
Las Vegas Sands
LVS
$30.5B
| $12.1M | 0.07% |
273,124
+238,022
| +678% | +$11.1M |
|
198
NVR
NVR
$16.5B
| $12M | 0.07% |
1,581
+1,143
| +261% | +$8.74M |
|
199
Chipotle Mexican Grill
CMG
$40.8B
| $12M | 0.07% |
191,300
-571,550
| -75% | -$35.5M |
|
200
Public Service Enterprise Group
PEG
$39.7B
| $11.9M | 0.07% |
161,823
+122,339
| +310% | +$8.69M |
|
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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.