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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
+19.51%
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
$2.32B
AUM Growth
-$16.1M
(-0.69%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
19
Reduced
191
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
Bank of America
BAC
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
AGN
Allergan plc
AGN
|
+$138M |
| 5 |
Mastercard
MA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$400B
| $397K | 0.02% |
12,280
-14,290
| -54% | -$390K |
|
202
Sherwin-Williams
SHW
$76.6B
| $395K | 0.02% |
2,052
-2,472
| -55% | -$446K |
|
203
Kinder Morgan
KMI
$72.9B
| $390K | 0.02% |
25,699
-82,197
| -76% | -$1.25M |
|
204
Analog Devices
ADI
$185B
| $382K | 0.02% |
+3,116
| New | +$342K |
|
205
PNC Financial Services
PNC
$99.5B
| $378K | 0.02% |
3,589
-4,432
| -55% | -$467K |
|
206
Moody's
MCO
$82.5B
| $375K | 0.02% |
1,364
-1,602
| -54% | -$407K |
|
207
iShares Silver Trust
SLV
$27.8B
| $374K | 0.02% |
22,000
| – | – |
|
208
Edwards Lifesciences
EW
$48.3B
| $362K | 0.02% |
+5,241
| New | +$372K |
|
209
Estee Lauder
EL
$28.9B
| $359K | 0.02% |
1,901
-2,168
| -53% | -$387K |
|
210
Cardinal Health
CAH
$52.9B
| $356K | 0.02% |
6,827
-2,879
| -30% | -$148K |
|
211
Nasdaq
NDAQ
$51.1B
| $356K | 0.02% |
8,943
-3,384
| -27% | -$126K |
|
212
Roper Technologies
ROP
$35.8B
| $343K | 0.01% |
883
-1,016
| -54% | -$364K |
|
213
Dow Inc
DOW
$22.3B
| $330K | 0.01% |
8,084
-242,497
| -97% | -$8.88M |
|
214
Exelon
EXC
$48.4B
| $328K | 0.01% |
12,675
-13,385
| -51% | -$355K |
|
|
SCHW
215
Charles Schwab
SCHW
$177B
| $327K | 0.01% |
9,692
-11,227
| -54% | -$402K |
|
216
DexCom
DXCM
$27.2B
| $317K | 0.01% |
+3,124
| New | +$279K |
|
217
Emerson Electric
EMR
$81.2B
| $313K | 0.01% |
5,054
-18,093
| -78% | -$1.03M |
|
218
Colgate-Palmolive
CL
$72.1B
| $312K | 0.01% |
4,262
-8,437
| -66% | -$599K |
|
219
Centene
CNC
$31.5B
| $311K | 0.01% |
4,898
-5,783
| -54% | -$377K |
|
220
Lumen
LUMN
$6.73B
| $309K | 0.01% |
30,795
-9,595
| -24% | -$96K |
|
221
Eaton
ETN
$161B
| $304K | 0.01% |
3,473
-4,187
| -55% | -$345K |
|
222
General Dynamics
GD
$103B
| $294K | 0.01% |
1,965
-2,321
| -54% | -$328K |
|
223
Sempra
SRE
$61.1B
| $290K | 0.01% |
4,948
-5,378
| -52% | -$330K |
|
224
Ulta Beauty
ULTA
$20.5B
| $288K | 0.01% |
1,416
-574
| -29% | -$123K |
|
225
FedEx
FDX
$74.7B
| $285K | 0.01% |
2,033
-2,362
| -54% | -$297K |
|
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ING Group's Q2 2020 Portfolio in Review
As of Q2 2020, ING Group held 423 positions worth $2.32B, down 0.69% from $2.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ING Group withdrew a net $346M in Q2 2020, closing 132 positions and reducing 191 holdings. Its most notable exit was Allergan plc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $251M.
- ING Group's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 812,950 shares worth $251M.
- ING Group added most to Enterprise Products Partners in Q2 2020, an estimated $44.2M increase.
- ING Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $250M.
- ING Group fully exited Allergan plc in Q2 2020, selling an estimated $138M.
- ING Group's ten largest holdings make up 60% of its $2.32B portfolio in Q2 2020.
- ING Group opened 44 new positions and closed 132 in Q2 2020.
- ING Group's portfolio value fell 0.69% quarter-over-quarter to $2.32B.
Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.