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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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$25.9B
| $5.75M | 0.05% |
151,712
+63,552
| +72% | +$2.36M |
|
252
Dick's Sporting Goods
DKS
$18.4B
| $5.75M | 0.05% |
50,000
-250,000
| -83% | -$30M |
|
253
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.68M | 0.05% |
7,520
+1,016
| +16% | +$760K |
|
254
Hilton Worldwide
HLT
$74B
| $5.67M | 0.05% |
36,378
+12,981
| +55% | +$1.87M |
|
255
General Mills
GIS
$19.2B
| $5.66M | 0.05% |
83,954
+28,170
| +50% | +$1.79M |
|
256
Baxter International
BAX
$11.6B
| $5.61M | 0.05% |
65,349
+23,220
| +55% | +$1.87M |
|
257
Sempra
SRE
$60.8B
| $5.59M | 0.05% |
84,536
+11,318
| +15% | +$717K |
|
258
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.58M | 0.05% |
950,310
| – | – |
|
259
SBA Communications
SBAC
$18.4B
| $5.52M | 0.05% |
14,198
+5,001
| +54% | +$1.76M |
|
260
Prudential Financial
PRU
$41.7B
| $5.47M | 0.05% |
50,508
+16,861
| +50% | +$1.83M |
|
261
L3Harris
LHX
$55.9B
| $5.46M | 0.05% |
25,611
+8,741
| +52% | +$1.94M |
|
262
The Mosaic Company
MOS
$7.09B
| $5.39M | 0.05% |
137,245
+108,221
| +373% | +$4.14M |
|
263
Constellation Brands
STZ
$22.2B
| $5.38M | 0.05% |
21,439
+7,314
| +52% | +$1.67M |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $5.36M | 0.05% |
92,286
+30,296
| +49% | +$1.74M |
|
265
Parker-Hannifin
PH
$125B
| $5.36M | 0.05% |
16,850
+6,015
| +56% | +$1.86M |
|
266
PPG Industries
PPG
$25.9B
| $5.34M | 0.05% |
30,985
+11,058
| +55% | +$1.78M |
|
267
PACCAR
PCAR
$69.6B
| $5.3M | 0.05% |
90,093
+37,207
| +70% | +$2.15M |
|
268
Global Payments
GPN
$22.1B
| $5.29M | 0.05% |
39,103
-90,842
| -70% | -$12.5M |
|
269
Realty Income
O
$61.2B
| $5.29M | 0.05% |
73,842
+40,105
| +119% | +$2.76M |
|
270
Rockwell Automation
ROK
$51.4B
| $5.28M | 0.05% |
15,137
+5,396
| +55% | +$1.79M |
|
271
Valero Energy
VLO
$89.8B
| $5.27M | 0.05% |
70,215
+5,938
| +9% | +$442K |
|
272
Marathon Petroleum
MPC
$90.3B
| $5.27M | 0.05% |
82,336
-388,235
| -83% | -$24.9M |
|
273
Sysco
SYY
$39.7B
| $5.26M | 0.05% |
66,911
+23,961
| +56% | +$1.84M |
|
274
Welltower
WELL
$178B
| $5.23M | 0.05% |
60,991
+11,381
| +23% | +$949K |
|
275
Madison Square Garden
MSGS
$9.54B
| $5.21M | 0.05% |
30,000
| – | – |
|
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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.