We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$71.5B
| $11.9M | 0.07% |
20,021
-16,665
| -45% | -$9.42M |
|
202
NRG Energy
NRG
$29.2B
| $11.9M | 0.07% |
152,271
+75,320
| +98% | +$5.83M |
|
203
American Tower
AMT
$77.6B
| $11.8M | 0.07% |
60,846
-1,042
| -2% | -$195K |
|
204
Entergy
ETR
$53.7B
| $11.6M | 0.07% |
217,516
+159,112
| +272% | +$8.58M |
|
205
Morgan Stanley
MS
$338B
| $11.6M | 0.07% |
119,678
-1,885
| -2% | -$179K |
|
206
Zimmer Biomet
ZBH
$17.2B
| $11.6M | 0.07% |
+106,883
| New | +$12.6M |
|
207
Teradyne
TER
$58.5B
| $11.6M | 0.07% |
+78,007
| New | +$9.91M |
|
208
Liberty Live Group Series C
LLYVK
$9.06B
| $11.4M | 0.07% |
298,400
| – | – |
|
209
Verisk Analytics
VRSK
$25.2B
| $11.4M | 0.07% |
42,137
-3,169
| -7% | -$776K |
|
210
Enphase Energy
ENPH
$5.02B
| $11.3M | 0.07% |
113,343
+109,740
| +3,046% | +$12.8M |
|
211
Parker-Hannifin
PH
$123B
| $11.1M | 0.07% |
21,897
-13,639
| -38% | -$7.31M |
|
212
Blackstone
BX
$150B
| $10.9M | 0.06% |
88,392
-2,311
| -3% | -$284K |
|
213
Veralto
VLTO
$22.2B
| $10.9M | 0.06% |
114,563
-95,087
| -45% | -$9.09M |
|
|
FISV
214
Fiserv Inc
FISV
$26.6B
| $10.8M | 0.06% |
72,370
+44,903
| +163% | +$6.8M |
|
215
Colgate-Palmolive
CL
$71.8B
| $10.7M | 0.06% |
110,449
-2,538
| -2% | -$234K |
|
216
Match Group
MTCH
$8.64B
| $10.7M | 0.06% |
350,836
+35,790
| +11% | +$1.13M |
|
217
Roblox
RBLX
$34.1B
| $10.6M | 0.06% |
285,000
+40,000
| +16% | +$1.42M |
|
218
Lyft
LYFT
$5.3B
| $10.6M | 0.06% |
750,000
-80,700
| -10% | -$1.31M |
|
219
Eastman Chemical
EMN
$7.76B
| $10.6M | 0.06% |
107,831
-13,243
| -11% | -$1.31M |
|
220
Altria Group
MO
$120B
| $10.5M | 0.06% |
231,228
-33,519
| -13% | -$1.49M |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.06% |
+463,000
| New | +$11M |
|
222
Packaging Corp of America
PKG
$20.5B
| $10.2M | 0.06% |
55,895
+28,335
| +103% | +$5.15M |
|
223
Vulcan Materials
VMC
$35.8B
| $10.2M | 0.06% |
40,896
+17,688
| +76% | +$4.57M |
|
224
DexCom
DXCM
$27.3B
| $10.2M | 0.06% |
+89,577
| New | +$11.3M |
|
225
Universal Health Services
UHS
$8.95B
| $10.1M | 0.06% |
54,530
+40,170
| +280% | +$7.11M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.