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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
+5.34%
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
$2.43B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
224
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
MPLX
MPLX
|
+$23.9M |
| 5 |
Baxter International
BAX
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
| 3 |
TE Connectivity
TEL
|
+$52.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$31.3B
| $748K | 0.03% |
12,825
+7,927
| +162% | +$492K |
|
227
Idexx Laboratories
IDXX
$42.9B
| $740K | 0.03% |
1,882
+1,164
| +162% | +$430K |
|
|
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $736K | 0.03% |
84,263
| – | – |
|
229
Ross Stores
ROST
$76.6B
| $735K | 0.03% |
7,877
+4,871
| +162% | +$437K |
|
230
HCA Healthcare
HCA
$84.8B
| $728K | 0.03% |
5,835
+3,608
| +162% | +$447K |
|
231
Synopsys
SNPS
$71.5B
| $719K | 0.03% |
3,359
+2,084
| +163% | +$424K |
|
232
Amphenol
APH
$188B
| $715K | 0.03% |
26,416
+16,404
| +164% | +$432K |
|
|
233
TE Connectivity
TEL
$58.8B
| $714K | 0.03% |
7,304
-567,486
| -99% | -$52.2M |
|
234
General Dynamics
GD
$105B
| $712K | 0.03% |
5,144
+3,179
| +162% | +$469K |
|
235
Constellation Brands
STZ
$22.2B
| $705K | 0.03% |
3,719
+2,298
| +162% | +$419K |
|
236
Sysco
SYY
$39.7B
| $700K | 0.03% |
11,255
+6,961
| +162% | +$405K |
|
237
Agilent Technologies
A
$39.1B
| $689K | 0.03% |
6,823
+4,211
| +161% | +$407K |
|
238
Western Digital
WDC
$179B
| $683K | 0.03% |
24,733
+5,503
| +29% | +$164K |
|
239
WEC Energy
WEC
$37.7B
| $676K | 0.03% |
6,981
+4,313
| +162% | +$402K |
|
240
Johnson Controls International
JCI
$87.5B
| $673K | 0.03% |
16,467
+10,175
| +162% | +$398K |
|
241
KLA
KLAC
$275B
| $667K | 0.03% |
34,410
+21,300
| +162% | +$421K |
|
242
Verisk Analytics
VRSK
$26.4B
| $666K | 0.03% |
3,594
+2,222
| +162% | +$407K |
|
243
MSCI
MSCI
$40B
| $660K | 0.03% |
1,851
+1,132
| +157% | +$411K |
|
244
Cadence Design Systems
CDNS
$90B
| $658K | 0.03% |
6,170
+3,809
| +161% | +$401K |
|
245
PACCAR
PCAR
$69.6B
| $653K | 0.03% |
11,492
+7,106
| +162% | +$399K |
|
246
Allstate
ALL
$66.9B
| $651K | 0.03% |
6,912
+4,255
| +160% | +$397K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $648K | 0.03% |
8,255
+4,881
| +145% | +$389K |
|
248
Kinder Morgan
KMI
$73.1B
| $645K | 0.03% |
52,331
+26,632
| +104% | +$371K |
|
249
Prudential Financial
PRU
$41.7B
| $644K | 0.03% |
10,131
+6,790
| +203% | +$446K |
|
250
Trane Technologies
TT
$106B
| $642K | 0.03% |
+5,297
| New | +$595K |
|
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ING Group's Q3 2020 Portfolio in Review
As of Q3 2020, ING Group held 483 positions worth $2.43B, up 4.5% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group's Q3 2020 filing shows 192 new, 224 increased, 26 reduced and 3 closed positions. Its largest new stake was GoDaddy: 210,000 shares worth $16M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $196M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
- ING Group's largest Q3 2020 buy was GoDaddy: 210,000 shares worth $16M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $51.7M increase.
- ING Group's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $196M.
- ING Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $30.8M.
- ING Group's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2020.
- ING Group opened 192 new positions and closed 3 in Q3 2020.
- ING Group's portfolio value rose 4.5% quarter-over-quarter to $2.43B.
Based on ING Group's 13F filing for Q3 2020, filed 12 Nov 2020.