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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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.3B
| $1.06M | 0.02% |
64,768
+43,167
| +200% | +$629K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.02% |
8,167
+5,433
| +199% | +$691K |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.02% |
6,059
+4,042
| +200% | +$701K |
|
379
Arista Networks
ANET
$219B
| $1.05M | 0.02% |
57,808
+38,432
| +198% | +$609K |
|
380
Albemarle
ALB
$13.5B
| $1.04M | 0.02% |
7,061
+4,707
| +200% | +$559K |
|
381
AES
AES
$10.6B
| $1.04M | 0.02% |
44,117
+29,397
| +200% | +$611K |
|
382
CarMax
KMX
$8.27B
| $1.03M | 0.02% |
10,884
+7,275
| +202% | +$682K |
|
383
Essex Property Trust
ESS
$18.9B
| $1.03M | 0.02% |
4,325
+2,882
| +200% | +$665K |
|
384
Regions Financial
RF
$26.3B
| $1.03M | 0.02% |
63,705
+42,455
| +200% | +$614K |
|
385
Waters Corp
WAT
$36.8B
| $1.02M | 0.02% |
4,116
+2,745
| +200% | +$622K |
|
386
Celanese
CE
$5.09B
| $1.01M | 0.02% |
7,754
+5,136
| +196% | +$639K |
|
387
Citizens Financial Group
CFG
$30.4B
| $1.01M | 0.02% |
28,142
+16,006
| +132% | +$502K |
|
388
Jabil
JBL
$32.8B
| $1.01M | 0.02% |
23,653
| – | – |
|
389
Domino's
DPZ
$11B
| $1M | 0.02% |
2,613
+1,742
| +200% | +$685K |
|
390
IDEX
IEX
$16.5B
| $1M | 0.02% |
5,021
+3,350
| +200% | +$637K |
|
391
Extra Space Storage
EXR
$31.2B
| $993K | 0.02% |
8,572
+5,715
| +200% | +$651K |
|
392
Pool Corp
POOL
$6.7B
| $992K | 0.02% |
+2,664
| New | +$929K |
|
393
FMC
FMC
$1.42B
| $989K | 0.02% |
8,607
+5,739
| +200% | +$639K |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $986K | 0.02% |
24,671
+16,470
| +201% | +$643K |
|
395
NetApp
NTAP
$32.9B
| $981K | 0.02% |
14,817
+9,904
| +202% | +$523K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $972K | 0.02% |
2,997
+2,000
| +201% | +$553K |
|
397
Occidental Petroleum
OXY
$57B
| $969K | 0.02% |
56,003
+37,063
| +196% | +$508K |
|
398
Brown-Forman Class B
BF.B
$12B
| $962K | 0.02% |
12,107
+8,067
| +200% | +$623K |
|
399
Genuine Parts
GPC
$17.1B
| $961K | 0.02% |
9,569
+6,376
| +200% | +$624K |
|
400
Mid-America Apartment Communities
MAA
$15.6B
| $961K | 0.02% |
7,586
+5,055
| +200% | +$624K |
|
Similar funds
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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.