We are live on ! Find out more
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
Cap. Flow
+$1.59B
Cap. Flow %
20.47%
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342M
2
MSFT icon
Microsoft
MSFT
+$283M
3
LIN icon
Linde
LIN
+$130M
4
MA icon
Mastercard
MA
+$70.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9M
3
AMZN icon
Amazon
AMZN
+$48M
4
JPM icon
JPMorgan Chase
JPM
+$44.6M
5
AMCR icon
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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$2.33M 0.03%
63,601
+49,796
+361% +$1.78M
EQR icon
327
Equity Residential
EQR
$25.4B
$2.31M 0.03%
28,608
+348
+1% +$28.7K
DOC icon
328
Healthpeak Properties
DOC
$15.4B
$2.31M 0.03%
68,954
-15,235
-18% -$539K
OMC icon
329
Omnicom Group
OMC
$22.7B
$2.3M 0.03%
31,779
+26,333
+484% +$1.96M
DHI icon
330
D.R. Horton
DHI
$41.2B
$2.3M 0.03%
27,365
+423
+2% +$39K
DAL icon
331
Delta Air Lines
DAL
$55.9B
$2.29M 0.03%
53,724
+1,189
+2% +$48.5K
LH icon
332
Labcorp
LH
$24.3B
$2.29M 0.03%
9,449
+115
+1% +$29K
NDAQ icon
333
Nasdaq
NDAQ
$52.1B
$2.29M 0.03%
35,508
+1,176
+3% +$74K
ODFL icon
334
Old Dominion Freight Line
ODFL
$48.5B
$2.25M 0.03%
15,750
+130
+0.8% +$18K
WY icon
335
Weyerhaeuser
WY
$17.3B
$2.24M 0.03%
62,971
+1,414
+2% +$49.5K
ED icon
336
Consolidated Edison
ED
$41.6B
$2.23M 0.03%
30,668
+1,034
+3% +$77.2K
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.88B
$2.22M 0.03%
11,640
+373
+3% +$74.3K
TBF icon
338
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.22M 0.03%
+133,333
New +$2.17M
OXY icon
339
Occidental Petroleum
OXY
$57B
$2.21M 0.03%
74,885
+5,476
+8% +$146K
ETSY icon
340
Etsy
ETSY
$7.65B
$2.21M 0.03%
10,627
+188
+2% +$38.1K
OKE icon
341
Oneok
OKE
$58.7B
$2.17M 0.03%
37,415
+823
+2% +$44.2K
GNRC icon
342
Generac Holdings
GNRC
$11.9B
$2.17M 0.03%
+5,299
New +$2.27M
LEN icon
343
Lennar Class A
LEN
$20.4B
$2.16M 0.03%
23,823
+428
+2% +$42.4K
IT icon
344
Gartner
IT
$9.41B
$2.16M 0.03%
7,104
+34
+0.5% +$9.86K
HSY icon
345
Hershey
HSY
$35.4B
$2.16M 0.03%
12,744
-1,430
-10% -$253K
ALB icon
346
Albemarle
ALB
$13.5B
$2.15M 0.03%
+9,818
New +$2.1M
WDC icon
347
Western Digital
WDC
$179B
$2.15M 0.03%
50,306
+1,131
+2% +$53.7K
URI icon
348
United Rentals
URI
$71.1B
$2.13M 0.03%
6,077
+133
+2% +$44.6K
FTV icon
349
Fortive
FTV
$19B
$2.12M 0.03%
39,928
+3,033
+8% +$166K
O icon
350
Realty Income
O
$61.2B
$2.12M 0.03%
33,737
+2,074
+7% +$140K
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.