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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$125B
| $3.03M | 0.04% |
10,835
+236
| +2% | +$70.2K |
|
277
Fastenal
FAST
$54B
| $3.01M | 0.04% |
116,734
+2,132
| +2% | +$57.8K |
|
278
Constellation Brands
STZ
$22.2B
| $2.98M | 0.04% |
14,125
+245
| +2% | +$53.5K |
|
279
Otis Worldwide
OTIS
$27.6B
| $2.95M | 0.04% |
35,830
+2,699
| +8% | +$237K |
|
|
AL
280
DELISTED
Air Lease Corp
AL
| $2.91M | 0.04% |
+74,000
| New | +$3.01M |
|
281
Rockwell Automation
ROK
$51.4B
| $2.86M | 0.04% |
9,741
+208
| +2% | +$63.9K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $2.85M | 0.04% |
14,802
+348
| +2% | +$68.5K |
|
283
PPG Industries
PPG
$25.9B
| $2.85M | 0.04% |
19,927
+455
| +2% | +$73K |
|
284
HP
HPQ
$23.5B
| $2.85M | 0.04% |
104,014
+3,351
| +3% | +$96.3K |
|
285
Fair Isaac
FICO
$28.7B
| $2.83M | 0.04% |
+7,100
| New | +$3.38M |
|
286
Archer Daniels Midland
ADM
$41.4B
| $2.82M | 0.04% |
46,961
+1,074
| +2% | +$64.4K |
|
287
International Flavors & Fragrances
IFF
$19.4B
| $2.8M | 0.04% |
20,910
+466
| +2% | +$68.4K |
|
288
Skyworks Solutions
SWKS
$9.06B
| $2.79M | 0.04% |
16,954
+461
| +3% | +$84.3K |
|
289
PACCAR
PCAR
$69.6B
| $2.78M | 0.04% |
52,886
+935
| +2% | +$51.9K |
|
290
TransDigm Group
TDG
$69.2B
| $2.75M | 0.04% |
4,396
-112
| -2% | -$70K |
|
291
CBRE Group
CBRE
$40.8B
| $2.74M | 0.04% |
28,187
+619
| +2% | +$57.5K |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $2.71M | 0.03% |
60,000
| – | – |
|
293
Cummins
CMI
$91.7B
| $2.71M | 0.03% |
12,060
-81
| -0.7% | -$19K |
|
294
Aflac
AFL
$63.9B
| $2.7M | 0.03% |
51,807
-107
| -0.2% | -$5.85K |
|
295
Mettler-Toledo International
MTD
$26.8B
| $2.67M | 0.03% |
1,941
+30
| +2% | +$45.2K |
|
296
Vontier
VNT
$4.33B
| $2.65M | 0.03% |
+79,000
| New | +$2.68M |
|
297
Public Service Enterprise Group
PEG
$39.8B
| $2.64M | 0.03% |
43,346
+961
| +2% | +$60K |
|
298
West Pharmaceutical
WST
$23.1B
| $2.64M | 0.03% |
6,211
+148
| +2% | +$62.4K |
|
299
State Street
STT
$50.9B
| $2.6M | 0.03% |
30,696
+2,134
| +7% | +$186K |
|
300
AvalonBay Communities
AVB
$27.1B
| $2.6M | 0.03% |
11,721
+255
| +2% | +$57.3K |
|
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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.