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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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.1B
| $1.49M | 0.03% |
9,260
+6,145
| +197% | +$977K |
|
|
PPL
302
PPL Corp
PPL
$27.3B
| $1.48M | 0.03% |
52,296
+31,413
| +150% | +$892K |
|
303
Paycom
PAYC
$6.78B
| $1.47M | 0.03% |
3,249
+2,165
| +200% | +$863K |
|
304
Alexandria Real Estate Equities
ARE
$8.88B
| $1.46M | 0.03% |
8,213
+5,617
| +216% | +$928K |
|
305
Realty Income
O
$61.2B
| $1.45M | 0.03% |
24,026
+16,146
| +205% | +$954K |
|
306
Royal Bank of Canada
RY
$291B
| $1.44M | 0.03% |
17,581
+610
| +4% | +$47.2K |
|
307
VeriSign
VRSN
$25.3B
| $1.44M | 0.03% |
6,661
+4,424
| +198% | +$905K |
|
308
Church & Dwight Co
CHD
$23.1B
| $1.44M | 0.03% |
16,479
+11,006
| +201% | +$975K |
|
309
MarketAxess Holdings
MKTX
$4.15B
| $1.44M | 0.03% |
2,518
+1,678
| +200% | +$914K |
|
310
CBRE Group
CBRE
$40.8B
| $1.4M | 0.03% |
22,250
+14,830
| +200% | +$838K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.03% |
37,475
+24,998
| +200% | +$802K |
|
312
Lennar Class A
LEN
$20.4B
| $1.39M | 0.03% |
18,850
+12,571
| +200% | +$942K |
|
313
West Pharmaceutical
WST
$23.1B
| $1.39M | 0.03% |
4,903
+3,269
| +200% | +$917K |
|
314
Zebra Technologies
ZBRA
$12.4B
| $1.36M | 0.03% |
3,536
+2,355
| +199% | +$793K |
|
315
Equity Residential
EQR
$25.4B
| $1.35M | 0.03% |
22,716
+15,137
| +200% | +$855K |
|
316
Thomson Reuters
TRI
$39.4B
| $1.34M | 0.03% |
15,572
+4,745
| +44% | +$406K |
|
317
Ulta Beauty
ULTA
$20.4B
| $1.34M | 0.03% |
4,677
+2,490
| +114% | +$630K |
|
318
International Paper
IP
$22.3B
| $1.34M | 0.03% |
28,375
+16,884
| +147% | +$755K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.03% |
3,436
+2,290
| +200% | +$742K |
|
320
Fortinet
FTNT
$112B
| $1.33M | 0.03% |
44,685
+29,820
| +201% | +$754K |
|
321
Teradyne
TER
$54.8B
| $1.32M | 0.03% |
11,014
+7,339
| +200% | +$750K |
|
322
Labcorp
LH
$24.3B
| $1.31M | 0.03% |
7,519
+5,009
| +200% | +$865K |
|
323
Vulcan Materials
VMC
$36.3B
| $1.3M | 0.03% |
8,789
+5,858
| +200% | +$835K |
|
324
Las Vegas Sands
LVS
$30.5B
| $1.3M | 0.03% |
21,785
+14,516
| +200% | +$774K |
|
|
FITB
325
Fifth Third Bancorp
FITB
$52B
| $1.3M | 0.03% |
47,018
+31,255
| +198% | +$789K |
|
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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.