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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $251M | 10.8% |
+812,950
| New | +$238M |
|
|
2
Bank of America
BAC
$430B
| $216M | 9.31% |
+9,100,123
| New | +$215M |
|
3
Enterprise Products Partners
EPD
$83.4B
| $205M | 8.81% |
11,259,052
+2,470,000
| +28% | +$44.2M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $204M | 8.79% |
+2,500,000
| New | +$201M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $168M | 7.24% |
+1,250,000
| New | +$163M |
|
|
6
Mastercard
MA
$476B
| $91M | 3.92% |
307,599
-252,244
| -45% | -$71.1M |
|
7
Procter & Gamble
PG
$345B
| $71.5M | 3.08% |
598,166
-32,981
| -5% | -$3.85M |
|
8
IBM
IBM
$198B
| $66.6M | 2.87% |
577,089
-155,033
| -21% | -$18M |
|
|
9
Apple
AAPL
$4.81T
| $56.9M | 2.45% |
+624,056
| New | +$48.4M |
|
10
MPLX
MPLX
$58B
| $56.7M | 2.44% |
3,279,700
+2,070,000
| +171% | +$35.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $49.1M | 2.11% |
692,140
+591,100
| +585% | +$39.9M |
|
12
TE Connectivity
TEL
$61B
| $46.9M | 2.02% |
574,790
+568,670
| +9,292% | +$42.8M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $44M | 1.89% |
2,195,958
| – | – |
|
14
Amazon
AMZN
$2.66T
| $41.3M | 1.78% |
+299,040
| New | +$36.1M |
|
15
Meta Platforms (Facebook)
META
$1.63T
| $38.6M | 1.66% |
170,186
+123,834
| +267% | +$25.9M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.7M | 1.49% |
804,000
+704,000
| +704% | +$29.7M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $30.8M | 1.32% |
+250,000
| New | +$30.4M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $27.3M | 1.18% |
683,882
-205,000
| -23% | -$7.67M |
|
19
EOG Resources
EOG
$76.4B
| $25.6M | 1.1% |
504,923
-55,717
| -10% | -$2.7M |
|
20
Electronic Arts
EA
$52.4B
| $24.1M | 1.04% |
182,337
+177,094
| +3,378% | +$20.9M |
|
21
Intercontinental Exchange
ICE
$78.4B
| $23.3M | 1% |
254,629
+244,444
| +2,400% | +$22.4M |
|
22
Intel
INTC
$530B
| $20.8M | 0.9% |
347,354
-49,781
| -13% | -$2.98M |
|
23
Target
TGT
$63.4B
| $20.3M | 0.87% |
+169,229
| New | +$19.3M |
|
24
iShares MSCI Brazil ETF
EWZ
$9.02B
| $19.4M | 0.83% |
673,466
| – | – |
|
25
Elevance Health
ELV
$82.9B
| $19M | 0.82% |
+72,132
| New | +$19.2M |
|
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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.