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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
+0.14%
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
$7.79B
AUM Growth
+$1.52B
(+24%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Mastercard
MA
|
+$70.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.9M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
JPMorgan Chase
JPM
|
+$44.6M |
| 5 |
Amcor
AMCR
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$39.2B
| $4.01M | 0.05% |
25,475
+553
| +2% | +$89.5K |
|
227
Kimberly-Clark
KMB
$36.3B
| $4.01M | 0.05% |
30,300
-1,405
| -4% | -$191K |
|
228
Cognizant
CTSH
$21.4B
| $4M | 0.05% |
53,885
+1,268
| +2% | +$93.6K |
|
229
Roper Technologies
ROP
$36.4B
| $3.95M | 0.05% |
8,851
+208
| +2% | +$99.7K |
|
230
Ross Stores
ROST
$76.5B
| $3.95M | 0.05% |
36,267
+690
| +2% | +$82.7K |
|
231
American International
AIG
$41.7B
| $3.94M | 0.05% |
71,798
+1,318
| +2% | +$67.9K |
|
232
EOG Resources
EOG
$78.1B
| $3.94M | 0.05% |
49,018
+1,086
| +2% | +$79.2K |
|
233
IQVIA
IQV
$34.9B
| $3.85M | 0.05% |
16,087
+346
| +2% | +$87.3K |
|
234
TE Connectivity
TEL
$58.4B
| $3.82M | 0.05% |
27,854
+732
| +3% | +$106K |
|
235
General Dynamics
GD
$104B
| $3.82M | 0.05% |
19,479
+679
| +4% | +$133K |
|
236
Public Storage
PSA
$60B
| $3.8M | 0.05% |
12,799
+296
| +2% | +$92.9K |
|
237
MetLife
MET
$60.3B
| $3.77M | 0.05% |
61,149
+35
| +0.1% | +$2.11K |
|
238
Carrier Global
CARR
$57B
| $3.77M | 0.05% |
72,847
+5,758
| +9% | +$310K |
|
239
Paychex
PAYX
$40.6B
| $3.77M | 0.05% |
33,528
+832
| +3% | +$93.5K |
|
240
T. Rowe Price
TROW
$25B
| $3.76M | 0.05% |
19,113
+420
| +2% | +$88.4K |
|
|
COHR
241
DELISTED
Coherent Inc
COHR
| $3.75M | 0.05% |
+15,000
| New | +$3.76M |
|
242
Amphenol
APH
$188B
| $3.72M | 0.05% |
101,596
+3,430
| +3% | +$126K |
|
243
L3Harris
LHX
$56B
| $3.71M | 0.05% |
16,870
+35
| +0.2% | +$7.96K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | 0.05% |
270,290
+205,558
| +318% | +$2.48M |
|
245
Simon Property Group
SPG
$74.1B
| $3.65M | 0.05% |
28,054
+606
| +2% | +$78.9K |
|
246
Prudential Financial
PRU
$41.4B
| $3.54M | 0.05% |
33,647
+115
| +0.3% | +$11.9K |
|
247
Monster Beverage
MNST
$91.3B
| $3.53M | 0.05% |
79,556
+2,250
| +3% | +$106K |
|
248
Digital Realty Trust
DLR
$74.7B
| $3.51M | 0.05% |
24,325
+147
| +0.6% | +$23.1K |
|
249
Cintas
CTAS
$82.5B
| $3.49M | 0.04% |
36,640
+240
| +0.7% | +$23.5K |
|
250
Trane Technologies
TT
$106B
| $3.44M | 0.04% |
19,948
+307
| +2% | +$59K |
|
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ING Group's Q3 2021 Portfolio in Review
As of Q3 2021, ING Group held 612 positions worth $7.79B, up 24% from $6.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group deployed $1.59B of net new capital in Q3 2021, opening 59 new positions and adding to 444 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 500,000 shares worth $57.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $64M trimmed.
- ING Group's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 500,000 shares worth $57.4M.
- ING Group added most to Apple in Q3 2021, an estimated $342M increase.
- ING Group's biggest Q3 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $64M.
- ING Group fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $32.3M.
- ING Group's ten largest holdings make up 42% of its $7.79B portfolio in Q3 2021.
- ING Group opened 59 new positions and closed 11 in Q3 2021.
- ING Group's portfolio value rose 24% quarter-over-quarter to $7.79B.
Based on ING Group's 13F filing for Q3 2021, filed 2 Nov 2021.