We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$16.9B
AUM Growth
+$2.27B
Cap. Flow
+$1.6B
Cap. Flow %
9.48%
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$228M
2
MA icon
Mastercard
MA
+$197M
3
BAC icon
Bank of America
BAC
+$179M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$172M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$132M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
AMZN icon
Amazon
AMZN
+$88.8M
4
SHW icon
Sherwin-Williams
SHW
+$85.6M
5
ADBE icon
Adobe
ADBE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Communication Services 9.74%
3 Consumer Discretionary 9.7%
4 Financials 9.36%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$1.32B 7.82%
6,260,299
+1,223,393
+24% +$228M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$1.14B 6.78%
9,253,792
+322,762
+4% +$32.6M
MSFT icon
3
Microsoft
MSFT
$2.95T
$1.11B 6.61%
2,493,606
-147,635
-6% -$62.3M
MA icon
4
Mastercard
MA
$484B
$800M 4.74%
1,812,854
+432,541
+31% +$197M
AMZN icon
5
Amazon
AMZN
$2.66T
$590M 3.5%
3,051,397
-483,380
-14% -$88.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$552M 3.27%
3,029,026
+863,286
+40% +$146M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$445M 2.64%
882,205
+212,869
+32% +$103M
AVGO icon
8
Broadcom
AVGO
$1.84T
$409M 2.43%
2,547,430
+541,860
+27% +$75.9M
BAC icon
9
Bank of America
BAC
$430B
$287M 1.7%
7,216,019
+4,673,611
+184% +$179M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$276M 1.64%
1,504,651
+374,980
+33% +$63.8M
CRM icon
11
Salesforce
CRM
$139B
$219M 1.3%
852,670
+328,145
+63% +$87.8M
FUN icon
12
Cedar Fair
FUN
$1.8B
$206M 1.22%
3,798,700
– –
COP icon
13
ConocoPhillips
COP
$143B
$195M 1.16%
1,705,422
+1,046,905
+159% +$127M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$183M 1.08%
1,500,000
+1,000,000
+200% +$123M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$168M 1%
+3,800,000
New +$172M
MPLX icon
16
MPLX
MPLX
$58B
$166M 0.99%
3,903,400
+735,000
+23% +$30.3M
QCOM icon
17
Qualcomm
QCOM
$183B
$162M 0.96%
813,424
-326,492
-29% -$61.7M
LIN icon
18
Linde
LIN
$237B
$147M 0.87%
336,066
+100,001
+42% +$44M
MRK icon
19
Merck
MRK
$312B
$147M 0.87%
1,187,557
+371,769
+46% +$47.9M
JCI icon
20
Johnson Controls International
JCI
$85B
$132M 0.78%
1,980,751
+900,366
+83% +$60.6M
CSCO icon
21
Cisco
CSCO
$442B
$127M 0.75%
2,676,568
+1,113,614
+71% +$52.9M
ACN icon
22
Accenture
ACN
$88.6B
$125M 0.74%
410,473
+93,786
+30% +$28.7M
MU icon
23
Micron Technology
MU
$1.1T
$118M 0.7%
900,131
-263,375
-23% -$33.2M
LRCX icon
24
Lam Research
LRCX
$403B
$115M 0.68%
1,082,490
+379,170
+54% +$36.4M
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$111M 0.66%
200,765
+112,520
+128% +$64.5M
1
2 3 4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q2 2024 Portfolio in Review

As of Q2 2024, ING Group held 642 positions worth $16.9B, up 16% from $14.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ING Group deployed $1.6B of net new capital in Q2 2024, opening 91 new positions and adding to 163 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $105M trimmed.

  • ING Group's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 3,800,000 shares worth $168M.
  • ING Group added most to Apple in Q2 2024, an estimated $228M increase.
  • ING Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
  • ING Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $132M.
  • ING Group's ten largest holdings make up 41% of its $16.9B portfolio in Q2 2024.
  • ING Group opened 91 new positions and closed 108 in Q2 2024.
  • ING Group's portfolio value rose 16% quarter-over-quarter to $16.9B.

Based on ING Group's 13F filing for Q2 2024, filed 13 Aug 2024.