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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $784M | 9.06% |
2,078,024
+500,000
| +32% | +$205M |
|
2
Apple
AAPL
$4.81T
| $530M | 6.13% |
3,877,860
-243,653
| -6% | -$36.9M |
|
|
3
Microsoft
MSFT
$2.95T
| $450M | 5.2% |
1,752,371
-601,452
| -26% | -$163M |
|
4
Bank of America
BAC
$430B
| $338M | 3.9% |
10,844,411
+1,110,205
| +11% | +$40M |
|
5
Mastercard
MA
$476B
| $325M | 3.76% |
1,031,723
+96,370
| +10% | +$33.2M |
|
6
Amazon
AMZN
$2.66T
| $239M | 2.76% |
2,249,110
-57,950
| -3% | -$7.25M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $189M | 2.19% |
1,735,280
+53,360
| +3% | +$6.28M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $137M | 1.58% |
1,252,360
+155,420
| +14% | +$18.4M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $125M | 1.45% |
+1,230,000
| New | +$126M |
|
10
NVIDIA
NVDA
$5.02T
| $108M | 1.25% |
7,112,700
+991,900
| +16% | +$18.7M |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $106M | 1.22% |
654,904
+39,427
| +6% | +$7.61M |
|
12
Cedar Fair
FUN
$1.8B
| $95M | 1.1% |
2,164,000
-220,000
| -9% | -$10.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93M | 1.08% |
340,738
+76,391
| +29% | +$24M |
|
14
UnitedHealth
UNH
$396B
| $92.9M | 1.07% |
180,935
-7,237
| -4% | -$3.63M |
|
15
Dollar Tree
DLTR
$24.3B
| $87.4M | 1.01% |
560,560
+32,455
| +6% | +$5.14M |
|
|
LNW
16
DELISTED
Light & Wonder
LNW
| $85.6M | 0.99% |
1,822,226
+774,838
| +74% | +$41.5M |
|
17
Johnson & Johnson
JNJ
$599B
| $84.9M | 0.98% |
478,466
-80,006
| -14% | -$14.3M |
|
|
18
Canadian Pacific Kansas City
CP
$81.4B
| $69.8M | 0.81% |
+1,000,000
| New | +$72.4M |
|
19
JPMorgan Chase
JPM
$918B
| $69.5M | 0.8% |
617,080
+344,469
| +126% | +$42.7M |
|
20
ExxonMobil
XOM
$629B
| $68.6M | 0.79% |
800,562
+33,352
| +4% | +$3.01M |
|
|
21
MPLX
MPLX
$58B
| $65.9M | 0.76% |
2,260,500
-1,401,000
| -38% | -$44.9M |
|
22
Procter & Gamble
PG
$345B
| $65.7M | 0.76% |
456,881
+69,158
| +18% | +$10.4M |
|
23
Broadcom
AVGO
$1.84T
| $64.1M | 0.74% |
1,320,040
+412,450
| +45% | +$23.2M |
|
24
PepsiCo
PEP
$184B
| $62.4M | 0.72% |
374,522
+142,305
| +61% | +$24M |
|
25
Costco
COST
$412B
| $62M | 0.72% |
129,260
+33,144
| +34% | +$16.8M |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.