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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$55.8B
| $3.64M | 0.06% |
16,835
+3,225
| +24% | +$693K |
|
202
Digital Realty Trust
DLR
$66.4B
| $3.64M | 0.06% |
+24,178
| New | +$3.65M |
|
203
Trane Technologies
TT
$106B
| $3.62M | 0.06% |
19,641
+3,855
| +24% | +$687K |
|
204
MSCI
MSCI
$40.2B
| $3.61M | 0.06% |
6,769
+1,302
| +24% | +$621K |
|
205
Simon Property Group
SPG
$73B
| $3.58M | 0.06% |
27,448
+5,698
| +26% | +$708K |
|
206
Wheaton Precious Metals
WPM
$50B
| $3.56M | 0.06% |
80,730
| – | – |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.06% |
24,526
+8,254
| +51% | +$1.05M |
|
208
General Dynamics
GD
$103B
| $3.54M | 0.06% |
18,800
+3,448
| +22% | +$650K |
|
209
Monster Beverage
MNST
$91.5B
| $3.53M | 0.06% |
77,306
+30,464
| +65% | +$1.43M |
|
210
General Mills
GIS
$19B
| $3.53M | 0.06% |
57,929
+3,481
| +6% | +$215K |
|
211
Paychex
PAYX
$39.4B
| $3.51M | 0.06% |
32,696
+11,445
| +54% | +$1.15M |
|
212
Aptiv
APTV
$11.9B
| $3.5M | 0.06% |
22,213
+4,335
| +24% | +$635K |
|
213
Centene
CNC
$31.5B
| $3.49M | 0.06% |
47,860
+9,353
| +24% | +$641K |
|
214
Cintas
CTAS
$81.3B
| $3.48M | 0.06% |
36,400
+13,036
| +56% | +$1.16M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.47M | 0.06% |
30,767
+6,084
| +25% | +$646K |
|
216
Prudential Financial
PRU
$40.9B
| $3.44M | 0.05% |
33,532
+6,074
| +22% | +$620K |
|
217
Accenture
ACN
$84.9B
| $3.38M | 0.05% |
11,452
+7,907
| +223% | +$2.26M |
|
218
Amphenol
APH
$194B
| $3.36M | 0.05% |
98,166
+18,826
| +24% | +$636K |
|
219
American International
AIG
$41.4B
| $3.35M | 0.05% |
70,480
+13,222
| +23% | +$654K |
|
220
Illumina
ILMN
$29.8B
| $3.34M | 0.05% |
+7,264
| New | +$2.93M |
|
221
Baxter International
BAX
$11.2B
| $3.34M | 0.05% |
41,459
+7,857
| +23% | +$659K |
|
222
PPG Industries
PPG
$25.4B
| $3.31M | 0.05% |
+19,472
| New | +$3.34M |
|
223
Sysco
SYY
$39.1B
| $3.27M | 0.05% |
42,017
-141,777
| -77% | -$11.4M |
|
224
Marathon Petroleum
MPC
$91.2B
| $3.27M | 0.05% |
54,047
-401,065
| -88% | -$23.5M |
|
225
Carrier Global
CARR
$57.4B
| $3.26M | 0.05% |
67,089
+12,987
| +24% | +$580K |
|
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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.