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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
+11.09%
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
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$893M |
| 2 |
Amazon
AMZN
|
+$298M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95M |
| 4 |
T-Mobile US
TMUS
|
+$90.5M |
| 5 |
Costco
COST
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.37B | 10.42% |
7,083,453
+5,124,231
| +262% | +$893M |
|
2
Microsoft
MSFT
$2.95T
| $1.14B | 8.63% |
3,340,180
-127,054
| -4% | -$39.8M |
|
|
3
Amazon
AMZN
$2.66T
| $1B | 7.59% |
7,678,042
+2,606,935
| +51% | +$298M |
|
4
NVIDIA
NVDA
$5.02T
| $434M | 3.29% |
10,268,570
-1,283,760
| -11% | -$42.6M |
|
5
Mastercard
MA
$484B
| $412M | 3.13% |
1,048,313
+247,013
| +31% | +$92.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $349M | 2.65% |
2,916,101
-824,945
| -22% | -$95M |
|
|
7
Texas Instruments
TXN
$265B
| $202M | 1.53% |
1,123,190
+919,649
| +452% | +$158M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $197M | 1.5% |
687,266
-104,089
| -13% | -$25.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $186M | 1.41% |
1,537,578
-510,785
| -25% | -$59.1M |
|
10
Johnson & Johnson
JNJ
$599B
| $179M | 1.35% |
1,078,946
+35,018
| +3% | +$5.65M |
|
11
Procter & Gamble
PG
$345B
| $169M | 1.29% |
1,116,789
+364,727
| +48% | +$55M |
|
12
Cedar Fair
FUN
$1.8B
| $152M | 1.15% |
3,798,700
+1,000,000
| +36% | +$42.7M |
|
13
Coca-Cola
KO
$353B
| $145M | 1.1% |
2,402,646
+1,024,801
| +74% | +$63.8M |
|
14
ExxonMobil
XOM
$629B
| $145M | 1.1% |
1,347,670
+104,573
| +8% | +$11.4M |
|
15
Comcast
CMCSA
$84.9B
| $139M | 1.05% |
3,339,642
+2,279,727
| +215% | +$90.5M |
|
|
16
Broadcom
AVGO
$1.84T
| $130M | 0.99% |
+1,500,140
| New | +$107M |
|
17
PepsiCo
PEP
$184B
| $117M | 0.89% |
630,097
-267,222
| -30% | -$49.9M |
|
18
Intel
INTC
$530B
| $116M | 0.88% |
3,474,389
+1,836,628
| +112% | +$57.7M |
|
19
Walmart Inc
WMT
$878B
| $115M | 0.88% |
2,203,191
+1,443,048
| +190% | +$72.8M |
|
|
20
Bristol-Myers Squibb
BMY
$124B
| $111M | 0.84% |
1,740,355
+1,707,308
| +5,166% | +$114M |
|
21
Enterprise Products Partners
EPD
$83.9B
| $109M | 0.82% |
4,121,000
+1,460,000
| +55% | +$38.2M |
|
22
Abbott
ABT
$177B
| $106M | 0.81% |
974,699
+592,307
| +155% | +$63.1M |
|
23
Qualcomm
QCOM
$183B
| $105M | 0.79% |
880,009
-41,841
| -5% | -$4.81M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $103M | 0.78% |
1,222,867
+605,183
| +98% | +$49M |
|
25
Merck
MRK
$312B
| $90.8M | 0.69% |
786,777
-73,205
| -9% | -$8.31M |
|
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ING Group's Q2 2023 Portfolio in Review
As of Q2 2023, ING Group held 708 positions worth $13.2B, up 28% from $10.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $1.83B of net new capital in Q2 2023, opening 54 new positions and adding to 220 existing holdings. Its largest new stake was Broadcom: 1,500,140 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95M trimmed.
- ING Group's largest Q2 2023 buy was Broadcom: 1,500,140 shares worth $130M.
- ING Group added most to Apple in Q2 2023, an estimated $893M increase.
- ING Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $95M.
- ING Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $267M.
- ING Group's ten largest holdings make up 41% of its $13.2B portfolio in Q2 2023.
- ING Group opened 54 new positions and closed 175 in Q2 2023.
- ING Group's portfolio value rose 28% quarter-over-quarter to $13.2B.
Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.