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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
+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
(+24%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Mastercard
MA
|
+$70.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.9M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
JPMorgan Chase
JPM
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$66.7B
| $2.12M | 0.03% |
17,641
+347
| +2% | +$41.5K |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $2.12M | 0.03% |
30,018
-42
| -0.1% | -$3.25K |
|
353
Dropbox
DBX
$6.81B
| $2.1M | 0.03% |
+72,000
| New | +$2.24M |
|
354
VeriSign
VRSN
$25.5B
| $2.1M | 0.03% |
10,234
+108
| +1% | +$23.7K |
|
355
Kroger
KR
$34.8B
| $2.09M | 0.03% |
51,791
-5,093
| -9% | -$214K |
|
356
Hartford Financial Services
HIG
$38.5B
| $2.05M | 0.03% |
29,148
-188
| -0.6% | -$12.4K |
|
357
Toro Company
TTC
$8.93B
| $2.05M | 0.03% |
+21,000
| New | +$2.29M |
|
358
Fox Class A
FOXA
$23.2B
| $2.03M | 0.03% |
50,637
+18,020
| +55% | +$664K |
|
359
Paycom
PAYC
$6.78B
| $2.02M | 0.03% |
4,082
+47
| +1% | +$20.9K |
|
360
Caesars Entertainment
CZR
$6.1B
| $2.01M | 0.03% |
+17,918
| New | +$1.75M |
|
361
Best Buy
BBY
$18B
| $2M | 0.03% |
18,925
+616
| +3% | +$69.2K |
|
362
Expedia Group
EXPE
$31.2B
| $2M | 0.03% |
12,198
+581
| +5% | +$89.8K |
|
363
United States Oil Fund
USO
$2.45B
| $2M | 0.03% |
38,000
| – | – |
|
364
Huntington Bancshares
HBAN
$35.1B
| $1.99M | 0.03% |
128,803
+2,781
| +2% | +$40.9K |
|
365
Tyson Foods
TSN
$20.2B
| $1.95M | 0.03% |
24,751
+541
| +2% | +$40.8K |
|
366
International Paper
IP
$22.3B
| $1.95M | 0.03% |
36,846
+674
| +2% | +$37.5K |
|
367
Tractor Supply
TSCO
$16.3B
| $1.95M | 0.03% |
47,995
+665
| +1% | +$25.8K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.02% |
14,301
+311
| +2% | +$38.8K |
|
|
K
369
DELISTED
Kellanova
K
| $1.9M | 0.02% |
31,679
+8,701
| +38% | +$521K |
|
370
Datadog
DDOG
$87.9B
| $1.89M | 0.02% |
+13,400
| New | +$1.69M |
|
371
Citizens Financial Group
CFG
$30.4B
| $1.89M | 0.02% |
40,187
+790
| +2% | +$34.7K |
|
372
Extra Space Storage
EXR
$31.2B
| $1.89M | 0.02% |
11,234
+251
| +2% | +$44.4K |
|
373
Northern Trust
NTRS
$22.2B
| $1.89M | 0.02% |
17,496
+401
| +2% | +$45.5K |
|
374
Vulcan Materials
VMC
$36.3B
| $1.88M | 0.02% |
11,139
+243
| +2% | +$43.5K |
|
375
Dover
DOV
$27.2B
| $1.88M | 0.02% |
12,086
+265
| +2% | +$43.9K |
|
Similar funds
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EIP
CI
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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.