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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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$78B
| $1.93M | 0.04% |
38,695
+25,809
| +200% | +$1.12M |
|
252
Aflac
AFL
$63.9B
| $1.93M | 0.04% |
43,331
+28,657
| +195% | +$1.17M |
|
253
WEC Energy
WEC
$37.7B
| $1.93M | 0.04% |
20,922
+13,941
| +200% | +$1.36M |
|
254
Corteva
CTVA
$59.7B
| $1.91M | 0.04% |
49,416
+32,849
| +198% | +$1.17M |
|
|
255
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.91M | 0.04% |
65,400
-2,130,558
| -97% | -$55.5M |
|
256
Stanley Black & Decker
SWK
$14.2B
| $1.9M | 0.04% |
10,627
+7,093
| +201% | +$1.26M |
|
257
General Mills
GIS
$19.2B
| $1.88M | 0.04% |
31,895
+24,405
| +326% | +$1.48M |
|
258
Corning
GLW
$126B
| $1.87M | 0.04% |
51,985
+33,835
| +186% | +$1.2M |
|
259
Archer Daniels Midland
ADM
$41.4B
| $1.86M | 0.04% |
36,905
+24,608
| +200% | +$1.22M |
|
260
Fastenal
FAST
$54B
| $1.86M | 0.04% |
76,158
+50,768
| +200% | +$1.2M |
|
261
Simon Property Group
SPG
$74.5B
| $1.85M | 0.04% |
21,749
+14,979
| +221% | +$1.14M |
|
262
McKesson
MCK
$98.5B
| $1.85M | 0.04% |
10,650
+7,060
| +197% | +$1.18M |
|
263
Ametek
AME
$55.5B
| $1.85M | 0.04% |
15,260
+10,178
| +200% | +$1.15M |
|
264
American Water Works
AWK
$26.3B
| $1.84M | 0.04% |
12,024
+8,014
| +200% | +$1.23M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.04% |
20,330
+13,548
| +200% | +$1.01M |
|
266
Southwest Airlines
LUV
$22.1B
| $1.82M | 0.04% |
39,152
+26,097
| +200% | +$1.13M |
|
267
Otis Worldwide
OTIS
$27.4B
| $1.82M | 0.04% |
27,009
+17,999
| +200% | +$1.17M |
|
268
AutoZone
AZO
$48.3B
| $1.82M | 0.04% |
1,537
+1,020
| +197% | +$1.18M |
|
269
Mettler-Toledo International
MTD
$26.8B
| $1.8M | 0.04% |
1,578
+1,047
| +197% | +$1.15M |
|
270
Western Digital
WDC
$179B
| $1.78M | 0.04% |
42,574
+17,841
| +72% | +$592K |
|
271
Skyworks Solutions
SWKS
$9.06B
| $1.78M | 0.04% |
11,647
+7,661
| +192% | +$1.12M |
|
272
Marathon Petroleum
MPC
$90.3B
| $1.78M | 0.04% |
42,986
+26,103
| +155% | +$937K |
|
273
Copart
CPRT
$25.9B
| $1.75M | 0.04% |
55,132
+36,840
| +201% | +$1.07M |
|
274
State Street
STT
$50.9B
| $1.7M | 0.04% |
23,401
+15,602
| +200% | +$1.06M |
|
275
Delta Air Lines
DAL
$55.9B
| $1.7M | 0.04% |
42,300
+28,183
| +200% | +$1.03M |
|
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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.