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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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$26.7B
| $8.93M | 0.07% |
100,338
-27,160
| -21% | -$2.29M |
|
202
Motorola Solutions
MSI
$67.1B
| $8.88M | 0.07% |
30,277
-17,755
| -37% | -$5.08M |
|
203
Expedia Group
EXPE
$30.6B
| $8.86M | 0.07% |
80,970
+76,350
| +1,653% | +$7.48M |
|
204
Baker Hughes
BKR
$55.9B
| $8.8M | 0.07% |
278,540
+96,731
| +53% | +$2.82M |
|
|
B
205
Barrick Mining
B
$62B
| $8.75M | 0.07% |
516,607
+4,485
| +0.9% | +$81.8K |
|
206
Target
TGT
$61.1B
| $8.7M | 0.07% |
65,932
+65,112
| +7,940% | +$9.66M |
|
207
Skyworks Solutions
SWKS
$9.04B
| $8.53M | 0.06% |
77,101
-31,179
| -29% | -$3.29M |
|
|
SYNH
208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.43M | 0.06% |
200,000
| – | – |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $8.17M | 0.06% |
354,763
+183,708
| +107% | +$4.33M |
|
210
Park Hotels & Resorts
PK
$2.94B
| $7.9M | 0.06% |
616,600
| – | – |
|
211
Copa Holdings
CPA
$5.49B
| $7.88M | 0.06% |
71,300
+29,700
| +71% | +$2.98M |
|
212
Centene
CNC
$31.4B
| $7.86M | 0.06% |
116,591
+63,562
| +120% | +$4.24M |
|
213
HF Sinclair
DINO
$16.1B
| $7.82M | 0.06% |
175,389
+146,691
| +511% | +$6.39M |
|
214
The Mosaic Company
MOS
$7.05B
| $7.64M | 0.06% |
218,220
+176,763
| +426% | +$6.83M |
|
215
Cognizant
CTSH
$20.2B
| $7.45M | 0.06% |
114,111
-59,535
| -34% | -$3.69M |
|
216
Roper Technologies
ROP
$36.3B
| $7.32M | 0.06% |
15,227
-9,815
| -39% | -$4.44M |
|
217
Alliance Resource Partners
ARLP
$3.2B
| $7.19M | 0.05% |
389,000
-562,000
| -59% | -$10.8M |
|
218
Advance Auto Parts
AAP
$3.23B
| $6.97M | 0.05% |
99,190
+98,721
| +21,049% | +$10.2M |
|
219
General Dynamics
GD
$102B
| $6.91M | 0.05% |
32,134
-6,105
| -16% | -$1.32M |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.86M | 0.05% |
+400,000
| New | +$6.55M |
|
221
GE Aerospace
GE
$360B
| $6.83M | 0.05% |
+77,873
| New | +$6.31M |
|
222
New Fortress Energy
NFE
$96.4M
| $6.75M | 0.05% |
+252,000
| New | +$7.31M |
|
223
Johnson Controls International
JCI
$87.7B
| $6.68M | 0.05% |
98,008
+32,428
| +49% | +$1.99M |
|
224
Delta Air Lines
DAL
$53.7B
| $6.68M | 0.05% |
140,449
-301,755
| -68% | -$11.1M |
|
225
Republic Services
RSG
$66.8B
| $6.65M | 0.05% |
43,447
-3,437
| -7% | -$491K |
|
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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.