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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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$54.5B
| $5.13M | 0.05% |
24,823
+9,178
| +59% | +$1.72M |
|
277
Mettler-Toledo International
MTD
$26.8B
| $5.09M | 0.05% |
3,000
+1,059
| +55% | +$1.6M |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.04% |
305,713
+35,423
| +13% | +$569K |
|
279
International Flavors & Fragrances
IFF
$19.4B
| $5M | 0.04% |
33,220
+12,310
| +59% | +$1.79M |
|
280
McKesson
MCK
$98.5B
| $4.95M | 0.04% |
19,928
+6,942
| +53% | +$1.52M |
|
281
ResMed
RMD
$28.3B
| $4.95M | 0.04% |
19,020
+6,803
| +56% | +$1.77M |
|
282
Knight Transportation
KNX
$11.8B
| $4.95M | 0.04% |
81,200
| – | – |
|
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.92M | 0.04% |
95,000
| – | – |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $4.83M | 0.04% |
23,396
+8,594
| +58% | +$1.81M |
|
285
Otis Worldwide
OTIS
$27.6B
| $4.83M | 0.04% |
55,440
+19,610
| +55% | +$1.64M |
|
286
CBRE Group
CBRE
$40.8B
| $4.74M | 0.04% |
43,680
+15,493
| +55% | +$1.59M |
|
287
Equifax
EFX
$20.3B
| $4.66M | 0.04% |
15,923
+5,694
| +56% | +$1.59M |
|
288
Aflac
AFL
$63.9B
| $4.64M | 0.04% |
79,433
+27,626
| +53% | +$1.55M |
|
289
A.O. Smith
AOS
$8.38B
| $4.62M | 0.04% |
53,783
+42,600
| +381% | +$3.25M |
|
290
D.R. Horton
DHI
$41.2B
| $4.61M | 0.04% |
42,542
+15,177
| +55% | +$1.46M |
|
291
AvalonBay Communities
AVB
$27.1B
| $4.61M | 0.04% |
18,239
+6,518
| +56% | +$1.55M |
|
292
Public Service Enterprise Group
PEG
$39.8B
| $4.54M | 0.04% |
68,113
+24,767
| +57% | +$1.57M |
|
293
Skyworks Solutions
SWKS
$9.06B
| $4.54M | 0.04% |
29,283
+12,329
| +73% | +$1.97M |
|
294
West Pharmaceutical
WST
$23.1B
| $4.54M | 0.04% |
9,669
+3,458
| +56% | +$1.49M |
|
295
VeriSign
VRSN
$25.5B
| $4.5M | 0.04% |
17,743
+7,509
| +73% | +$1.74M |
|
296
Corteva
CTVA
$59.7B
| $4.5M | 0.04% |
95,136
+33,498
| +54% | +$1.53M |
|
297
American Water Works
AWK
$26.3B
| $4.47M | 0.04% |
23,694
+8,457
| +56% | +$1.48M |
|
298
Cardinal Health
CAH
$53.4B
| $4.44M | 0.04% |
86,315
+60,849
| +239% | +$2.98M |
|
299
Ametek
AME
$55.5B
| $4.44M | 0.04% |
30,192
+10,781
| +56% | +$1.47M |
|
300
State Street
STT
$50.9B
| $4.44M | 0.04% |
47,721
+17,025
| +55% | +$1.6M |
|
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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.