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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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.7B
| $1.18M | 0.03% |
13,012
+8,664
| +199% | +$743K |
|
352
Broadridge
BR
$17.2B
| $1.18M | 0.03% |
7,669
+5,120
| +201% | +$743K |
|
353
Martin Marietta Materials
MLM
$33.6B
| $1.17M | 0.03% |
4,131
+2,753
| +200% | +$733K |
|
354
Tyler Technologies
TYL
$12.2B
| $1.17M | 0.03% |
2,675
+1,784
| +200% | +$736K |
|
355
Hartford Financial Services
HIG
$38.5B
| $1.16M | 0.03% |
23,768
+15,841
| +200% | +$683K |
|
356
CMS Energy
CMS
$23.1B
| $1.16M | 0.03% |
18,992
+12,656
| +200% | +$791K |
|
|
TCP
357
DELISTED
TC Pipelines LP
TCP
| $1.15M | 0.03% |
39,000
-137,000
| -78% | -$4.09M |
|
358
Kroger
KR
$34.8B
| $1.15M | 0.03% |
+36,063
| New | +$1.17M |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.03% |
10,924
+7,291
| +201% | +$707K |
|
360
Oneok
OKE
$58.7B
| $1.13M | 0.03% |
29,476
+19,645
| +200% | +$660K |
|
361
Ingersoll Rand
IR
$33B
| $1.12M | 0.03% |
24,655
+16,440
| +200% | +$680K |
|
362
Carnival Corporation Ltd
CCL
$36.1B
| $1.12M | 0.03% |
51,630
+28,034
| +119% | +$498K |
|
363
Rio Tinto
RIO
$148B
| $1.12M | 0.02% |
14,850
| – | – |
|
364
Halliburton
HAL
$27.9B
| $1.11M | 0.02% |
58,985
+39,193
| +198% | +$608K |
|
365
United Rentals
URI
$71.1B
| $1.11M | 0.02% |
4,785
+3,190
| +200% | +$674K |
|
366
FirstEnergy
FE
$28.9B
| $1.1M | 0.02% |
35,989
+23,991
| +200% | +$719K |
|
367
Ventas
VTR
$48.9B
| $1.1M | 0.02% |
22,470
+16,588
| +282% | +$767K |
|
368
Tractor Supply
TSCO
$16.3B
| $1.09M | 0.02% |
38,635
+25,775
| +200% | +$721K |
|
369
M&T Bank
MTB
$36.2B
| $1.08M | 0.02% |
8,510
+5,671
| +200% | +$646K |
|
370
Incyte
INCY
$23.5B
| $1.07M | 0.02% |
12,347
+8,233
| +200% | +$712K |
|
371
Steris
STE
$20.9B
| $1.07M | 0.02% |
+5,659
| New | +$1.06M |
|
372
Expeditors International
EXPD
$22.9B
| $1.07M | 0.02% |
11,227
+7,516
| +203% | +$685K |
|
373
Revvity
RVTY
$12.3B
| $1.07M | 0.02% |
7,427
+4,952
| +200% | +$659K |
|
374
Quest Diagnostics
DGX
$25.1B
| $1.06M | 0.02% |
8,939
+5,967
| +201% | +$727K |
|
375
Nucor
NUE
$56.4B
| $1.06M | 0.02% |
20,027
+13,346
| +200% | +$689K |
|
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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.