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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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $1.7M | 0.04% |
11,537
+7,728
| +203% | +$1.01M |
|
277
Clorox
CLX
$11.6B
| $1.69M | 0.04% |
8,361
+5,568
| +199% | +$1.15M |
|
278
Dollar Tree
DLTR
$23.1B
| $1.69M | 0.04% |
15,600
+10,348
| +197% | +$1.04M |
|
279
Weyerhaeuser
WY
$17.3B
| $1.66M | 0.04% |
49,509
+32,993
| +200% | +$992K |
|
280
Motorola Solutions
MSI
$69.4B
| $1.64M | 0.04% |
9,661
+7,486
| +344% | +$1.26M |
|
281
Kinder Morgan
KMI
$73.1B
| $1.63M | 0.04% |
119,083
+66,752
| +128% | +$893K |
|
282
Keysight
KEYS
$54.5B
| $1.62M | 0.04% |
12,291
+8,149
| +197% | +$938K |
|
283
Microchip Technology
MCHP
$42.8B
| $1.62M | 0.04% |
23,498
+18,664
| +386% | +$1.16M |
|
284
Williams Companies
WMB
$90.5B
| $1.61M | 0.04% |
80,496
+53,638
| +200% | +$1.09M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $1.6M | 0.04% |
20,336
+13,577
| +201% | +$1.01M |
|
286
Take-Two Interactive
TTWO
$43B
| $1.58M | 0.04% |
7,629
+5,098
| +201% | +$891K |
|
287
Fortive
FTV
$19B
| $1.58M | 0.04% |
29,680
+17,850
| +151% | +$918K |
|
288
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.58M | 0.04% |
12,757
+8,519
| +201% | +$970K |
|
289
Edison International
EIX
$30.7B
| $1.58M | 0.04% |
25,106
+16,735
| +200% | +$1.01M |
|
290
McCormick & Company Non-Voting
MKC
$13.4B
| $1.58M | 0.04% |
16,496
+11,010
| +201% | +$1.04M |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.04% |
17,730
+11,821
| +200% | +$933K |
|
292
Equifax
EFX
$20.3B
| $1.56M | 0.03% |
8,068
+5,380
| +200% | +$905K |
|
293
DTE Energy
DTE
$31.1B
| $1.54M | 0.03% |
14,895
+9,342
| +168% | +$985K |
|
294
Valero Energy
VLO
$89.8B
| $1.52M | 0.03% |
26,940
+16,353
| +154% | +$802K |
|
295
Ameriprise Financial
AMP
$46.8B
| $1.52M | 0.03% |
7,825
+5,163
| +194% | +$924K |
|
296
D.R. Horton
DHI
$41B
| $1.52M | 0.03% |
21,994
+14,669
| +200% | +$1.07M |
|
|
NS
297
DELISTED
NuStar Energy L.P.
NS
| $1.51M | 0.03% |
105,000
-105,000
| -50% | -$1.34M |
|
298
Corpay
CPAY
$24.2B
| $1.51M | 0.03% |
5,532
+3,672
| +197% | +$943K |
|
299
Viatris
VTRS
$20.1B
| $1.5M | 0.03% |
+80,049
| New | +$1.31M |
|
300
Etsy
ETSY
$7.65B
| $1.49M | 0.03% |
8,363
+5,722
| +217% | +$860K |
|
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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.