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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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$68.7B
| $3.43M | 0.04% |
14,758
+294
| +2% | +$68.2K |
|
252
Xcel Energy
XEL
$50.9B
| $3.42M | 0.04% |
54,681
+25,764
| +89% | +$1.74M |
|
253
Baxter International
BAX
$11.6B
| $3.39M | 0.04% |
42,129
+670
| +2% | +$52.9K |
|
254
Aptiv
APTV
$12B
| $3.38M | 0.04% |
22,710
+497
| +2% | +$77.4K |
|
255
Sysco
SYY
$39.7B
| $3.37M | 0.04% |
42,950
+933
| +2% | +$71.2K |
|
256
Fortinet
FTNT
$112B
| $3.36M | 0.04% |
57,555
+1,890
| +3% | +$109K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.04% |
84,883
+34,485
| +68% | +$1.41M |
|
258
General Mills
GIS
$19.2B
| $3.34M | 0.04% |
55,784
-2,145
| -4% | -$127K |
|
259
Raymond James Financial
RJF
$32.3B
| $3.29M | 0.04% |
35,649
+20,581
| +137% | +$1.84M |
|
260
Verisk Analytics
VRSK
$26.3B
| $3.28M | 0.04% |
16,386
+215
| +1% | +$41.7K |
|
|
B
261
Barrick Mining
B
$62.3B
| $3.25M | 0.04% |
180,169
-14,088
| -7% | -$283K |
|
|
DNB
262
DELISTED
Dun & Bradstreet
DNB
| $3.24M | 0.04% |
+193,000
| New | +$3.67M |
|
263
ResMed
RMD
$28.4B
| $3.22M | 0.04% |
12,217
+266
| +2% | +$72.7K |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $3.21M | 0.04% |
61,990
+1,474
| +2% | +$76.6K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $3.19M | 0.04% |
4,925
+464
| +10% | +$269K |
|
266
Allstate
ALL
$66.7B
| $3.16M | 0.04% |
24,824
+239
| +1% | +$31.6K |
|
267
AutoZone
AZO
$47.9B
| $3.12M | 0.04% |
1,840
+31
| +2% | +$49.7K |
|
268
Hilton Worldwide
HLT
$74.1B
| $3.09M | 0.04% |
23,397
+20,021
| +593% | +$2.53M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.04% |
25,142
+101
| +0.4% | +$12.7K |
|
270
Illumina
ILMN
$29.6B
| $3.07M | 0.04% |
7,782
+518
| +7% | +$238K |
|
271
Copart
CPRT
$25.9B
| $3.06M | 0.04% |
88,160
+3,076
| +4% | +$110K |
|
272
Centene
CNC
$31.2B
| $3.05M | 0.04% |
48,949
+1,089
| +2% | +$72.8K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $3.04M | 0.04% |
8,945
+250
| +3% | +$90.3K |
|
274
SBA Communications
SBAC
$18.5B
| $3.04M | 0.04% |
9,197
+216
| +2% | +$74.7K |
|
275
Wheaton Precious Metals
WPM
$50.6B
| $3.03M | 0.04% |
80,730
| – | – |
|
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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.