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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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.09T
| $1.29M | 0.03% |
11,850
-636
| -5% | -$60.3K |
|
327
Northern Trust
NTRS
$22.2B
| $1.29M | 0.03% |
13,804
+9,199
| +200% | +$811K |
|
328
Ameren
AEE
$31.5B
| $1.28M | 0.03% |
16,397
+10,929
| +200% | +$876K |
|
329
Nasdaq
NDAQ
$51.5B
| $1.28M | 0.03% |
28,878
+15,213
| +111% | +$644K |
|
330
Cardinal Health
CAH
$53.4B
| $1.28M | 0.03% |
23,819
+12,990
| +120% | +$674K |
|
331
Teleflex
TFX
$5.85B
| $1.27M | 0.03% |
3,089
+2,060
| +200% | +$760K |
|
332
Akamai
AKAM
$16.8B
| $1.27M | 0.03% |
+12,100
| New | +$1.27M |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.03% |
6,209
+4,121
| +197% | +$774K |
|
334
Qorvo
QRVO
$7.63B
| $1.26M | 0.03% |
7,565
+5,037
| +199% | +$741K |
|
335
Tyson Foods
TSN
$20.2B
| $1.26M | 0.03% |
19,509
+12,997
| +200% | +$809K |
|
336
United States Oil Fund
USO
$2.45B
| $1.25M | 0.03% |
38,000
| – | – |
|
337
TC Energy
TRP
$73.5B
| $1.25M | 0.03% |
30,746
+5,000
| +19% | +$213K |
|
338
CDW
CDW
$17.1B
| $1.25M | 0.03% |
9,484
+6,326
| +200% | +$828K |
|
339
Synchrony
SYF
$23.7B
| $1.25M | 0.03% |
36,012
+23,997
| +200% | +$721K |
|
340
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.25M | 0.03% |
14,499
-36,743
| -72% | -$2.72M |
|
341
Old Dominion Freight Line
ODFL
$48.5B
| $1.25M | 0.03% |
12,764
+8,506
| +200% | +$846K |
|
342
DaVita
DVA
$15.1B
| $1.25M | 0.03% |
10,603
+3,238
| +44% | +$330K |
|
|
HOLX
343
DELISTED
Hologic
HOLX
| $1.24M | 0.03% |
17,047
+11,315
| +197% | +$799K |
|
344
W.W. Grainger
GWW
$65.3B
| $1.22M | 0.03% |
2,990
+1,994
| +200% | +$784K |
|
345
Xylem
XYL
$28.5B
| $1.22M | 0.03% |
11,955
+7,972
| +200% | +$749K |
|
346
Dover
DOV
$27.2B
| $1.21M | 0.03% |
9,558
+6,372
| +200% | +$757K |
|
347
Expedia Group
EXPE
$31.2B
| $1.19M | 0.03% |
9,017
+6,014
| +200% | +$678K |
|
|
B
348
Barrick Mining
B
$62.2B
| $1.19M | 0.03% |
52,033
-64,155
| -55% | -$1.63M |
|
|
GRMN
349
Garmin
GRMN
$46.9B
| $1.18M | 0.03% |
9,894
+6,593
| +200% | +$730K |
|
350
Conagra Brands
CAG
$7.07B
| $1.18M | 0.03% |
32,614
+21,592
| +196% | +$783K |
|
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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.