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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
Cap. Flow
+$1.62B
Cap. Flow %
36.12%
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$264M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
4
LNW
Light & Wonder
LNW
+$81M
5
MSFT icon
Microsoft
MSFT
+$70.1M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$132M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$55.5M
3
TGT icon
Target
TGT
+$23.8M
4
BAX icon
Baxter International
BAX
+$20.2M
5
ECL icon
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
TDY icon
401
Teledyne Technologies
TDY
$30.4B
$959K 0.02%
2,446
+1,630
+200% +$585K
ANF icon
402
Abercrombie & Fitch
ANF
$4.17B
$958K 0.02%
47,073
+27,073
+135% +$496K
HES
403
DELISTED
Hess
HES
$957K 0.02%
18,128
+12,078
+200% +$549K
COR icon
404
Cencora
COR
$60.3B
$954K 0.02%
9,754
+6,501
+200% +$650K
MAS icon
405
Masco
MAS
$16B
$953K 0.02%
17,357
+11,569
+200% +$637K
IT icon
406
Gartner
IT
$9.41B
$949K 0.02%
5,922
+3,947
+200% +$569K
BKR icon
407
Baker Hughes
BKR
$56.8B
$948K 0.02%
45,490
+30,964
+213% +$544K
NVR icon
408
NVR
NVR
$17.2B
$947K 0.02%
232
+155
+201% +$644K
TIF
409
DELISTED
Tiffany & Co.
TIF
$942K 0.02%
7,167
+4,776
+200% +$611K
J icon
410
Jacobs Solutions
J
$15.9B
$937K 0.02%
10,395
+6,911
+198% +$586K
LDOS icon
411
Leidos
LDOS
$14.1B
$933K 0.02%
8,874
+5,916
+200% +$567K
RCL icon
412
Royal Caribbean
RCL
$78.7B
$922K 0.02%
12,350
+8,407
+213% +$586K
HPE icon
413
Hewlett Packard
HPE
$63.2B
$920K 0.02%
77,628
+56,895
+274% +$597K
EMN icon
414
Eastman Chemical
EMN
$7.8B
$901K 0.02%
8,985
+5,989
+200% +$555K
OMC icon
415
Omnicom Group
OMC
$22.7B
$889K 0.02%
14,259
+9,504
+200% +$543K
BXP icon
416
Boston Properties
BXP
$11B
$888K 0.02%
9,396
+6,262
+200% +$559K
YUM icon
417
Yum! Brands
YUM
$41B
$885K 0.02%
8,149
+1,689
+26% +$172K
HAS icon
418
Hasbro
HAS
$12.6B
$883K 0.02%
9,436
+5,633
+148% +$501K
SJM icon
419
J.M. Smucker
SJM
$12.6B
$875K 0.02%
7,568
+5,043
+200% +$586K
HRL icon
420
Hormel Foods
HRL
$13.9B
$868K 0.02%
18,622
+12,412
+200% +$606K
CINF icon
421
Cincinnati Financial
CINF
$28.3B
$867K 0.02%
9,925
+6,614
+200% +$528K
PKG icon
422
Packaging Corp of America
PKG
$22.7B
$867K 0.02%
6,290
+4,191
+200% +$528K
WAB icon
423
Wabtec
WAB
$51.1B
$865K 0.02%
11,813
+7,908
+203% +$541K
SPH icon
424
Suburban Propane Partners
SPH
$1.23B
$862K 0.02%
+58,000
New +$932K
AVY icon
425
Avery Dennison
AVY
$12.3B
$858K 0.02%
5,533
+3,686
+200% +$533K
15 16
17
18 19

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
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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.