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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
+4.47%
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
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Home Depot
HD
|
+$68.8M |
| 3 |
Cisco
CSCO
|
+$57.9M |
| 4 |
PepsiCo
PEP
|
+$50.8M |
| 5 |
Intel
INTC
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $327M | 5.7% |
2,440,278
+296,124
| +14% | +$37.6M |
|
2
Bank of America
BAC
$430B
| $313M | 5.46% |
10,807,643
+1,369,131
| +15% | +$39.5M |
|
3
Mastercard
MA
$484B
| $303M | 5.28% |
1,145,068
+119,334
| +12% | +$29.9M |
|
|
4
Apple
AAPL
$4.81T
| $288M | 5.02% |
5,822,264
+5,368,976
| +1,184% | +$262M |
|
5
Amazon
AMZN
$2.66T
| $243M | 4.24% |
2,568,740
+119,340
| +5% | +$11.1M |
|
|
6
Enterprise Products Partners
EPD
$83.9B
| $150M | 2.61% |
5,186,000
-1,637,000
| -24% | -$47.2M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $144M | 2.51% |
2,911,600
+700,000
| +32% | +$34.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.63T
| $125M | 2.17% |
645,551
-419,723
| -39% | -$76.7M |
|
9
Boeing
BA
$161B
| $115M | 2% |
314,928
+36,599
| +13% | +$13.3M |
|
10
IBM
IBM
$198B
| $111M | 1.94% |
842,972
+143,594
| +21% | +$18.9M |
|
|
11
Johnson & Johnson
JNJ
$599B
| $107M | 1.86% |
766,913
-352,840
| -32% | -$48.8M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $99.2M | 1.73% |
1,834,740
+291,940
| +19% | +$16.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $79.7M | 1.39% |
1,471,760
+54,180
| +4% | +$3.14M |
|
|
14
Cisco
CSCO
$442B
| $76.2M | 1.33% |
1,392,989
+1,049,113
| +305% | +$57.9M |
|
|
15
Home Depot
HD
$332B
| $72.8M | 1.27% |
350,171
+344,841
| +6,470% | +$68.8M |
|
|
16
JPMorgan Chase
JPM
$918B
| $65.9M | 1.15% |
589,591
-705,141
| -54% | -$77.7M |
|
17
iShares MSCI Brazil ETF
EWZ
$9.02B
| $62.8M | 1.1% |
1,437,340
-5,174
| -0.4% | -$214K |
|
18
UnitedHealth
UNH
$396B
| $60.2M | 1.05% |
246,901
-65,520
| -21% | -$15.8M |
|
19
Pfizer
PFE
$142B
| $58.1M | 1.01% |
1,412,590
+990,594
| +235% | +$39.3M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $57.2M | 1% |
2,195,958
| – | – |
|
21
Chevron
CVX
$381B
| $54M | 0.94% |
433,579
-54,045
| -11% | -$6.53M |
|
|
22
PepsiCo
PEP
$184B
| $53.7M | 0.94% |
409,195
+396,015
| +3,005% | +$50.8M |
|
23
Merck
MRK
$312B
| $53.5M | 0.93% |
669,247
+550,320
| +463% | +$42.1M |
|
24
AT&T
T
$155B
| $53.4M | 0.93% |
2,108,199
+506,279
| +32% | +$12.1M |
|
|
25
Intel
INTC
$530B
| $51.7M | 0.9% |
1,079,147
+974,239
| +929% | +$48.3M |
|
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ING Group's Q2 2019 Portfolio in Review
As of Q2 2019, ING Group held 885 positions worth $5.74B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $926M of net new capital in Q2 2019, opening 176 new positions and adding to 323 existing holdings. Its largest new stake was Travelers Companies: 191,046 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $77.7M trimmed.
- ING Group's largest Q2 2019 buy was Travelers Companies: 191,046 shares worth $28.6M.
- ING Group added most to Apple in Q2 2019, an estimated $262M increase.
- ING Group's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $77.7M.
- ING Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $96M.
- ING Group's ten largest holdings make up 37% of its $5.74B portfolio in Q2 2019.
- ING Group opened 176 new positions and closed 139 in Q2 2019.
- ING Group's portfolio value rose 24% quarter-over-quarter to $5.74B.
Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.