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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
IEX icon
376
IDEX
IEX
$16.5B
$1.05M 0.02%
5,025
+4
+0.1% +$793
BKR icon
377
Baker Hughes
BKR
$56.8B
$1.04M 0.02%
48,264
+2,774
+6% +$63.2K
LUMN icon
378
Lumen
LUMN
$6.53B
$1.04M 0.02%
77,731
+5,608
+8% +$69.7K
DRE
379
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.02%
24,747
+76
+0.3% +$3.06K
MGM icon
380
MGM Resorts International
MGM
$11.7B
$1.03M 0.02%
27,194
+1
+0% +$35
TME icon
381
Tencent Music
TME
$14.5B
$1.02M 0.02%
+50,000
New +$1.27M
MAS icon
382
Masco
MAS
$16B
$1.02M 0.02%
17,025
-332
-2% -$18.5K
EMN icon
383
Eastman Chemical
EMN
$7.8B
$1.01M 0.02%
9,212
+227
+3% +$24.6K
AAL icon
384
American Airlines Group
AAL
$9.58B
$1.01M 0.02%
42,353
+1,841
+5% +$35.5K
INCY icon
385
Incyte
INCY
$23.5B
$1M 0.02%
12,372
+25
+0.2% +$2.13K
MPWR icon
386
Monolithic Power Systems
MPWR
$65.5B
$1M 0.02%
+2,839
New +$1.03M
RJF icon
387
Raymond James Financial
RJF
$32.5B
$995K 0.02%
12,173
+48
+0.4% +$3.58K
K
388
DELISTED
Kellanova
K
$988K 0.02%
+16,620
New +$930K
NTR icon
389
Nutrien
NTR
$32.7B
$985K 0.02%
+18,283
New +$994K
ACN icon
390
Accenture
ACN
$89.9B
$979K 0.02%
3,545
-33,287
-90% -$8.6M
BBWI icon
391
Bath & Body Works
BBWI
$4.01B
$957K 0.02%
19,133
-34
-0.2% -$1.4K
BXP icon
392
Boston Properties
BXP
$11B
$955K 0.02%
9,434
+38
+0.4% +$3.71K
FMC icon
393
FMC
FMC
$1.42B
$947K 0.02%
8,564
-43
-0.5% -$4.76K
DPZ icon
394
Domino's
DPZ
$11B
$945K 0.02%
2,569
-44
-2% -$16.2K
WAB icon
395
Wabtec
WAB
$51.1B
$931K 0.02%
11,763
-50
-0.4% -$3.88K
JBHT icon
396
JB Hunt Transport Services
JBHT
$27.1B
$929K 0.02%
5,529
-9
-0.2% -$1.35K
XRAY icon
397
Dentsply Sirona
XRAY
$2.59B
$925K 0.02%
14,503
+6
+0% +$348
PHM icon
398
Pultegroup
PHM
$24.5B
$923K 0.02%
17,605
-177
-1% -$8.26K
WHR icon
399
Whirlpool
WHR
$2.42B
$916K 0.02%
4,156
+7
+0.2% +$1.39K
URI icon
400
United Rentals
URI
$71.1B
$915K 0.02%
2,780
-2,005
-42% -$568K
14 15
16
17 18

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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
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AIMCA
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Diamond Hill Capital Management
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Macquarie Group
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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.