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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
Cap. Flow
+$2.58B
Cap. Flow %
23.12%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
MU icon
Micron Technology
MU
+$94.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.2M
5
DLTR icon
Dollar Tree
DLTR
+$82.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$196M
2
LIN icon
Linde
LIN
+$109M
3
CVX icon
Chevron
CVX
+$44.6M
4
AMAT icon
Applied Materials
AMAT
+$36.7M
5
XOM icon
ExxonMobil
XOM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
376
DTE Energy
DTE
$31.1B
$3.12M 0.03%
26,102
+9,596
+58% +$1.1M
VFC icon
377
VF Corp
VFC
$6.68B
$3.12M 0.03%
42,550
+15,190
+56% +$1.11M
HIG icon
378
Hartford Financial Services
HIG
$38.5B
$3.07M 0.03%
44,422
+15,274
+52% +$1.08M
CE icon
379
Celanese
CE
$5.09B
$3.06M 0.03%
18,209
-15,620
-46% -$2.54M
HBAN icon
380
Huntington Bancshares
HBAN
$35.1B
$3.06M 0.03%
198,361
+69,558
+54% +$1.1M
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.03%
81,604
+18,003
+28% +$655K
LYV icon
382
Live Nation Entertainment
LYV
$41.2B
$3.05M 0.03%
25,487
+7,177
+39% +$773K
VER
383
DELISTED
VEREIT, Inc.
VER
$3.02M 0.03%
60,000
– –
KEY icon
384
KeyCorp
KEY
$24.3B
$3M 0.03%
129,803
+44,166
+52% +$1.02M
ESS icon
385
Essex Property Trust
ESS
$18.9B
$2.99M 0.03%
8,495
+3,035
+56% +$1.03M
TYL icon
386
Tyler Technologies
TYL
$12.2B
$2.97M 0.03%
5,522
+2,054
+59% +$1.06M
EXPD icon
387
Expeditors International
EXPD
$22.9B
$2.97M 0.03%
22,110
+7,847
+55% +$983K
WAT icon
388
Waters Corp
WAT
$36.8B
$2.97M 0.03%
7,966
+2,814
+55% +$984K
POOL icon
389
Pool Corp
POOL
$6.7B
$2.96M 0.03%
5,232
+1,865
+55% +$978K
FE icon
390
FirstEnergy
FE
$28.9B
$2.96M 0.03%
71,056
+25,369
+56% +$978K
TRMB icon
391
Trimble
TRMB
$12.3B
$2.95M 0.03%
33,828
-38,440
-53% -$3.3M
ETR icon
392
Entergy
ETR
$54.1B
$2.94M 0.03%
52,212
+20,356
+64% +$1.07M
BBY icon
393
Best Buy
BBY
$18B
$2.94M 0.03%
28,892
+9,967
+53% +$1.13M
GWW icon
394
W.W. Grainger
GWW
$65.3B
$2.93M 0.03%
5,648
+1,976
+54% +$932K
ULTA icon
395
Ulta Beauty
ULTA
$20.4B
$2.93M 0.03%
7,095
+2,498
+54% +$971K
GNRC icon
396
Generac Holdings
GNRC
$11.9B
$2.9M 0.03%
8,235
+2,936
+55% +$1.22M
MELI icon
397
Mercado Libre
MELI
$91.3B
$2.89M 0.03%
2,144
+1,269
+145% +$1.78M
MPWR icon
398
Monolithic Power Systems
MPWR
$65.5B
$2.88M 0.03%
5,839
+2,173
+59% +$1.12M
BR icon
399
Broadridge
BR
$17.2B
$2.87M 0.03%
15,711
+5,846
+59% +$1.03M
CTLT
400
DELISTED
CATALENT, INC.
CTLT
$2.86M 0.03%
22,343
+8,042
+56% +$1.03M
14 15
16
17 18

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CCMG
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EIP
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ING Group's Q4 2021 Portfolio in Review

As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.

  • ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
  • ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
  • ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
  • ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
  • ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
  • ING Group opened 39 new positions and closed 26 in Q4 2021.
  • ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.

Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.