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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
+10.07%
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
$4.83B
AUM Growth
+$346M
Cap. Flow
+$67.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
177
Reduced
288
Closed
62

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$163M
2
AAPL icon
Apple
AAPL
+$114M
3
AMAT icon
Applied Materials
AMAT
+$60.1M
4
CVX icon
Chevron
CVX
+$47.9M
5
WBD icon
Warner Bros
WBD
+$35.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$108M
2
AMZN icon
Amazon
AMZN
+$56.8M
3
TSLA icon
Tesla
TSLA
+$55.7M
4
EPD icon
Enterprise Products Partners
EPD
+$39.8M
5
MPLX icon
MPLX
MPLX
+$38M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.19%
3 Consumer Discretionary 13.53%
4 Communication Services 9.74%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
326
VeriSign
VRSN
$25.5B
$1.31M 0.03%
6,589
-72
-1% -$14.1K
DOV icon
327
Dover
DOV
$27.2B
$1.3M 0.03%
9,511
-47
-0.5% -$5.98K
GRMN
328
Garmin
GRMN
$46.9B
$1.3M 0.03%
9,893
-1
-0% -$124
EWY icon
329
iShares MSCI South Korea ETF
EWY
$21.7B
$1.3M 0.03%
14,500
+1
+0% +$91
TRMB icon
330
Trimble
TRMB
$12.3B
$1.29M 0.03%
+16,617
New +$1.2M
MTB icon
331
M&T Bank
MTB
$36.2B
$1.29M 0.03%
8,517
+7
+0.1% +$1.03K
TFX icon
332
Teleflex
TFX
$5.85B
$1.28M 0.03%
3,091
+2
+0.1% +$801
HES
333
DELISTED
Hess
HES
$1.28M 0.03%
18,090
-38
-0.2% -$2.43K
HOLX
334
DELISTED
Hologic
HOLX
$1.27M 0.03%
17,060
+13
+0.1% +$987
HAL icon
335
Halliburton
HAL
$27.9B
$1.26M 0.03%
58,916
-69
-0.1% -$1.44K
KR icon
336
Kroger
KR
$34.8B
$1.26M 0.03%
35,112
-951
-3% -$32.5K
B
337
Barrick Mining
B
$62.2B
$1.26M 0.03%
63,681
+11,648
+22% +$251K
XYL icon
338
Xylem
XYL
$28.5B
$1.26M 0.03%
11,941
-14
-0.1% -$1.42K
ETR icon
339
Entergy
ETR
$54.1B
$1.25M 0.03%
+25,210
New +$1.19M
COO icon
340
Cooper Companies
COO
$13.7B
$1.25M 0.03%
13,016
+4
+0% +$380
FE icon
341
FirstEnergy
FE
$28.9B
$1.25M 0.03%
35,966
-23
-0.1% -$751
RCL icon
342
Royal Caribbean
RCL
$78.7B
$1.24M 0.03%
14,495
+2,145
+17% +$170K
HPE icon
343
Hewlett Packard
HPE
$63.2B
$1.23M 0.03%
78,412
+784
+1% +$10.9K
JBL icon
344
Jabil
JBL
$32.8B
$1.23M 0.03%
23,653
– –
CAG icon
345
Conagra Brands
CAG
$7.07B
$1.22M 0.03%
32,349
-265
-0.8% -$9.37K
IR icon
346
Ingersoll Rand
IR
$33B
$1.21M 0.03%
24,676
+21
+0.1% +$972
UAL icon
347
United Airlines
UAL
$38.4B
$1.21M 0.03%
21,086
+1,674
+9% +$81.7K
EXPD icon
348
Expeditors International
EXPD
$22.9B
$1.21M 0.03%
11,214
-13
-0.1% -$1.25K
CZR icon
349
Caesars Entertainment
CZR
$6.1B
$1.21M 0.03%
+13,790
New +$1.16M
PAYC icon
350
Paycom
PAYC
$6.78B
$1.2M 0.02%
3,250
+1
+0% +$394
12 13
14
15 16

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
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ING Group's Q1 2021 Portfolio in Review

As of Q1 2021, ING Group held 570 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ING Group's Q1 2021 filing shows 25 new, 177 increased, 288 reduced and 62 closed positions. Its largest new stake was Slack Technologies, Inc.: 727,500 shares worth $29.6M. The largest sale was VanEck Gold Miners ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ING Group's largest Q1 2021 buy was Slack Technologies, Inc.: 727,500 shares worth $29.6M.
  • ING Group added most to Paramount Global Class B in Q1 2021, an estimated $163M increase.
  • ING Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $56.8M.
  • ING Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $108M.
  • ING Group's ten largest holdings make up 43% of its $4.83B portfolio in Q1 2021.
  • ING Group opened 25 new positions and closed 62 in Q1 2021.
  • ING Group's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on ING Group's 13F filing for Q1 2021, filed 12 May 2021.