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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
+14.23%
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
$4.48B
AUM Growth
+$2.05B
(+85%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$264M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 4 |
LNW
Light & Wonder
LNW
|
+$81M |
| 5 |
Microsoft
MSFT
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$132M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$55.5M |
| 3 |
Target
TGT
|
+$23.8M |
| 4 |
Baxter International
BAX
|
+$20.2M |
| 5 |
Ecolab
ECL
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.4% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.9B
| $2.26M | 0.05% |
15,667
+10,444
| +200% | +$1.45M |
|
227
Verisk Analytics
VRSK
$26.4B
| $2.24M | 0.05% |
10,784
+7,190
| +200% | +$1.4M |
|
228
Johnson Controls International
JCI
$87.5B
| $2.24M | 0.05% |
48,016
+31,549
| +192% | +$1.4M |
|
229
eBay
EBAY
$48.6B
| $2.24M | 0.05% |
44,502
+25,622
| +136% | +$1.31M |
|
230
TransDigm Group
TDG
$69.2B
| $2.23M | 0.05% |
3,611
+2,411
| +201% | +$1.33M |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | 0.05% |
24,721
+16,466
| +199% | +$1.43M |
|
232
Allstate
ALL
$66.9B
| $2.22M | 0.05% |
20,169
+13,257
| +192% | +$1.3M |
|
233
O'Reilly Automotive
ORLY
$72.4B
| $2.17M | 0.05% |
72,075
+47,490
| +193% | +$1.43M |
|
234
ConocoPhillips
COP
$147B
| $2.17M | 0.05% |
54,246
+47,098
| +659% | +$1.74M |
|
235
American International
AIG
$41.9B
| $2.16M | 0.05% |
57,144
+38,079
| +200% | +$1.34M |
|
236
Zimmer Biomet
ZBH
$17.7B
| $2.12M | 0.05% |
14,161
+9,442
| +200% | +$1.33M |
|
237
SBA Communications
SBAC
$18.4B
| $2.08M | 0.05% |
7,370
+4,893
| +198% | +$1.44M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $2.07M | 0.05% |
5,697
+3,798
| +200% | +$1.27M |
|
239
Cintas
CTAS
$82.4B
| $2.06M | 0.05% |
23,316
+15,620
| +203% | +$1.36M |
|
240
Hilton Worldwide
HLT
$74B
| $2.05M | 0.05% |
18,403
+12,266
| +200% | +$1.22M |
|
241
Prudential Financial
PRU
$41.7B
| $2.04M | 0.05% |
26,165
+16,034
| +158% | +$1.16M |
|
242
ResMed
RMD
$28.3B
| $2.04M | 0.05% |
9,612
+6,405
| +200% | +$1.28M |
|
243
Carrier Global
CARR
$57.2B
| $2.04M | 0.05% |
54,037
+36,017
| +200% | +$1.3M |
|
244
Phillips 66
PSX
$82.9B
| $2.03M | 0.05% |
28,972
+19,307
| +200% | +$1.13M |
|
245
Ball Corp
BALL
$17B
| $2.02M | 0.05% |
21,697
+14,470
| +200% | +$1.34M |
|
246
PACCAR
PCAR
$69.6B
| $1.98M | 0.04% |
34,469
+22,977
| +200% | +$1.35M |
|
247
Paychex
PAYX
$40.4B
| $1.98M | 0.04% |
21,222
+14,131
| +199% | +$1.25M |
|
248
Eversource Energy
ES
$28.2B
| $1.97M | 0.04% |
22,739
+15,155
| +200% | +$1.35M |
|
249
Public Service Enterprise Group
PEG
$39.8B
| $1.96M | 0.04% |
33,552
+22,359
| +200% | +$1.3M |
|
250
Rockwell Automation
ROK
$51.4B
| $1.93M | 0.04% |
7,706
+5,139
| +200% | +$1.26M |
|
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ING Group's Q4 2020 Portfolio in Review
As of Q4 2020, ING Group held 571 positions worth $4.48B, up 85% from $2.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ING Group deployed $1.62B of net new capital in Q4 2020, opening 91 new positions and adding to 411 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 2,985,900 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $132M trimmed.
- ING Group's largest Q4 2020 buy was VanEck Gold Miners ETF: 2,985,900 shares worth $108M.
- ING Group added most to Amazon in Q4 2020, an estimated $264M increase.
- ING Group's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $132M.
- ING Group fully exited iShares MSCI Brazil ETF in Q4 2020, selling an estimated $18.6M.
- ING Group's ten largest holdings make up 44% of its $4.48B portfolio in Q4 2020.
- ING Group opened 91 new positions and closed 26 in Q4 2020.
- ING Group's portfolio value rose 85% quarter-over-quarter to $4.48B.
Based on ING Group's 13F filing for Q4 2020, filed 11 Feb 2021.