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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
CTLT
351
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.02%
11,271
+347
+3% +$38.7K
AES icon
352
AES
AES
$10.6B
$1.19M 0.02%
44,236
+119
+0.3% +$3.17K
CMS icon
353
CMS Energy
CMS
$23.1B
$1.17M 0.02%
19,131
+139
+0.7% +$7.99K
ESS icon
354
Essex Property Trust
ESS
$18.9B
$1.17M 0.02%
4,303
-22
-0.5% -$5.71K
WAT icon
355
Waters Corp
WAT
$36.8B
$1.17M 0.02%
4,117
+1
+0% +$273
GWW icon
356
W.W. Grainger
GWW
$65.3B
$1.17M 0.02%
2,913
-77
-3% -$29.8K
EXR icon
357
Extra Space Storage
EXR
$31.2B
$1.16M 0.02%
8,742
+170
+2% +$20.6K
RIO icon
358
Rio Tinto
RIO
$148B
$1.15M 0.02%
14,850
– –
COR icon
359
Cencora
COR
$60.3B
$1.15M 0.02%
9,759
+5
+0.1% +$541
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.02%
8,141
-26
-0.3% -$3.48K
HBAN icon
361
Huntington Bancshares
HBAN
$35.1B
$1.14M 0.02%
72,191
+5,927
+9% +$88.9K
DGX icon
362
Quest Diagnostics
DGX
$25.1B
$1.13M 0.02%
8,836
-103
-1% -$12.7K
CE icon
363
Celanese
CE
$5.09B
$1.13M 0.02%
7,559
-195
-3% -$26.8K
DVA icon
364
DaVita
DVA
$15.1B
$1.13M 0.02%
10,481
-122
-1% -$13.6K
VTRS icon
365
Viatris
VTRS
$20.1B
$1.12M 0.02%
79,921
-128
-0.2% -$2.09K
J icon
366
Jacobs Solutions
J
$15.9B
$1.11M 0.02%
10,413
+18
+0.2% +$1.72K
GPC icon
367
Genuine Parts
GPC
$17.1B
$1.1M 0.02%
9,561
-8
-0.1% -$852
PFG icon
368
Principal Financial Group
PFG
$23.6B
$1.1M 0.02%
18,303
+1,486
+9% +$82.8K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$1.09M 0.02%
7,574
-12
-0.2% -$1.63K
NVR icon
370
NVR
NVR
$17.2B
$1.08M 0.02%
229
-3
-1% -$13.5K
STE icon
371
Steris
STE
$20.9B
$1.08M 0.02%
5,651
-8
-0.1% -$1.48K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.02%
6,081
+22
+0.4% +$3.87K
IT icon
373
Gartner
IT
$9.41B
$1.07M 0.02%
5,874
-48
-0.8% -$8.35K
DD icon
374
DuPont de Nemours
DD
$18.6B
$1.07M 0.02%
11,022
-17,152
-61% -$1.64M
EVA
375
DELISTED
Enviva Inc.
EVA
$1.06M 0.02%
+22,000
New +$1.09M
13 14
15
16 17

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LCOV
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CCMG
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EIP
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CI
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AIMCA
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Diamond Hill Capital Management
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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.