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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $675M | 10.75% |
1,576,085
| – | – |
|
2
Bank of America
BAC
$430B
| $403M | 6.43% |
9,779,288
+183,098
| +2% | +$7.51M |
|
|
3
Enterprise Products Partners
EPD
$83.9B
| $307M | 4.89% |
12,722,152
+9,729,182
| +325% | +$230M |
|
4
Amazon
AMZN
$2.66T
| $282M | 4.49% |
1,638,860
-67,640
| -4% | -$11.2M |
|
5
Apple
AAPL
$4.81T
| $273M | 4.35% |
1,992,071
+322,322
| +19% | +$41.8M |
|
|
6
Microsoft
MSFT
$2.95T
| $216M | 3.45% |
798,345
+205,418
| +35% | +$52.2M |
|
7
Mastercard
MA
$476B
| $157M | 2.5% |
430,114
+135,435
| +46% | +$50.4M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $125M | 1.99% |
358,574
+65,231
| +22% | +$20.9M |
|
9
Cedar Fair
FUN
$1.8B
| $122M | 1.95% |
2,730,000
+948,000
| +53% | +$44.9M |
|
|
LNW
10
DELISTED
Light & Wonder
LNW
| $92.9M | 1.48% |
1,200,000
-1,000,000
| -45% | -$61.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91.9M | 1.46% |
330,667
+198,325
| +150% | +$55.4M |
|
12
Applied Materials
AMAT
$448B
| $90.6M | 1.44% |
636,485
+30,727
| +5% | +$4.12M |
|
|
13
JPMorgan Chase
JPM
$918B
| $88.9M | 1.42% |
571,649
+346,580
| +154% | +$54.4M |
|
14
Procter & Gamble
PG
$345B
| $84.7M | 1.35% |
627,728
+34,552
| +6% | +$4.68M |
|
15
MPLX
MPLX
$58B
| $83.6M | 1.33% |
2,823,000
+137,000
| +5% | +$3.88M |
|
16
Chevron
CVX
$381B
| $73.5M | 1.17% |
701,782
+31,194
| +5% | +$3.29M |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $65.1M | 1.04% |
533,120
+165,500
| +45% | +$19.3M |
|
|
SWCH
18
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $63.3M | 1.01% |
+3,000,000
| New | +$57.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $62.6M | 1% |
499,880
+161,040
| +48% | +$19.2M |
|
20
Walt Disney
DIS
$167B
| $59.7M | 0.95% |
339,674
+30,328
| +10% | +$5.45M |
|
21
NVIDIA
NVDA
$5.02T
| $49.8M | 0.79% |
2,490,720
+830,520
| +50% | +$13.3M |
|
22
Amcor
AMCR
$20.1B
| $47.3M | 0.75% |
825,326
+404,642
| +96% | +$24.1M |
|
23
Intel
INTC
$530B
| $43.4M | 0.69% |
772,589
+130,800
| +20% | +$7.68M |
|
24
Morgan Stanley
MS
$340B
| $43.3M | 0.69% |
472,249
+372,891
| +375% | +$32M |
|
25
FTAI Aviation
FTAI
$21.6B
| $42.5M | 0.68% |
1,482,486
+1,077,320
| +266% | +$27.1M |
|
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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.