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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
(+44%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$125M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Micron Technology
MU
|
+$94.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.2M |
| 5 |
Dollar Tree
DLTR
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$196M |
| 2 |
Linde
LIN
|
+$109M |
| 3 |
Chevron
CVX
|
+$44.6M |
| 4 |
Applied Materials
AMAT
|
+$36.7M |
| 5 |
ExxonMobil
XOM
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$76.6B
| $7.03M | 0.06% |
61,478
+25,211
| +70% | +$2.82M |
|
227
Simon Property Group
SPG
$74.5B
| $6.85M | 0.06% |
42,899
+14,845
| +53% | +$2.27M |
|
228
EOG Resources
EOG
$78B
| $6.78M | 0.06% |
76,365
+27,347
| +56% | +$2.46M |
|
229
Roper Technologies
ROP
$36.3B
| $6.77M | 0.06% |
13,767
+4,916
| +56% | +$2.34M |
|
230
Monster Beverage
MNST
$91.4B
| $6.77M | 0.06% |
140,916
+61,360
| +77% | +$2.73M |
|
231
MSCI
MSCI
$40B
| $6.59M | 0.06% |
10,761
+3,840
| +55% | +$2.41M |
|
232
Digital Realty Trust
DLR
$73.7B
| $6.58M | 0.06% |
37,182
+12,857
| +53% | +$2.06M |
|
233
Sunoco
SUN
$14.2B
| $6.49M | 0.06% |
159,000
+142,000
| +835% | +$5.63M |
|
234
Ubiquiti
UI
$31.8B
| $6.44M | 0.06% |
21,000
| – | – |
|
235
Kimberly-Clark
KMB
$36.4B
| $6.43M | 0.06% |
44,991
+14,691
| +48% | +$1.98M |
|
236
eBay
EBAY
$48.6B
| $6.41M | 0.06% |
96,320
+30,102
| +45% | +$2.15M |
|
237
Verisk Analytics
VRSK
$26.4B
| $6.38M | 0.06% |
27,882
+11,496
| +70% | +$2.51M |
|
238
Fastenal
FAST
$54B
| $6.37M | 0.06% |
199,008
+82,274
| +70% | +$2.43M |
|
239
Xcel Energy
XEL
$51B
| $6.31M | 0.06% |
93,192
+38,511
| +70% | +$2.51M |
|
240
General Dynamics
GD
$105B
| $6.31M | 0.06% |
30,248
+10,769
| +55% | +$2.17M |
|
241
Centene
CNC
$31.3B
| $6.28M | 0.06% |
76,157
+27,208
| +56% | +$1.99M |
|
242
Trane Technologies
TT
$106B
| $6.26M | 0.06% |
31,003
+11,055
| +55% | +$2.08M |
|
243
Motorola Solutions
MSI
$69.4B
| $6.26M | 0.06% |
23,027
+8,269
| +56% | +$2.08M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $6.2M | 0.06% |
15,466
+6,521
| +73% | +$2.51M |
|
245
American International
AIG
$41.9B
| $6.16M | 0.06% |
108,368
+36,570
| +51% | +$2.08M |
|
246
Carrier Global
CARR
$57.2B
| $6.13M | 0.05% |
113,105
+40,258
| +55% | +$2.17M |
|
247
HP
HPQ
$23.5B
| $5.99M | 0.05% |
158,867
+54,853
| +53% | +$1.79M |
|
248
MetLife
MET
$61B
| $5.9M | 0.05% |
94,369
+33,220
| +54% | +$2.08M |
|
249
Martin Marietta Materials
MLM
$33.6B
| $5.79M | 0.05% |
13,142
+7,905
| +151% | +$3.2M |
|
250
T. Rowe Price
TROW
$25B
| $5.77M | 0.05% |
29,334
+10,221
| +53% | +$2.08M |
|
Similar funds
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ING Group's Q4 2021 Portfolio in Review
As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.
- ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
- ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
- ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
- ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
- ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
- ING Group opened 39 new positions and closed 26 in Q4 2021.
- ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.
Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.