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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$32.9B
| $1.71M | 0.02% |
19,023
+9,759
| +105% | +$824K |
|
402
Regions Financial
RF
$26.3B
| $1.71M | 0.02% |
80,138
+1,187
| +2% | +$23.6K |
|
403
Lear
LEA
$7.19B
| $1.71M | 0.02% |
+10,900
| New | +$1.78M |
|
404
Carnival Corporation Ltd
CCL
$36.1B
| $1.7M | 0.02% |
68,064
+198
| +0.3% | +$4.61K |
|
405
Church & Dwight Co
CHD
$23.1B
| $1.7M | 0.02% |
20,614
+472
| +2% | +$40K |
|
406
Teledyne Technologies
TDY
$30.4B
| $1.7M | 0.02% |
3,958
+144
| +4% | +$63.6K |
|
407
Expeditors International
EXPD
$22.9B
| $1.7M | 0.02% |
14,263
+392
| +3% | +$49.1K |
|
408
McCormick & Company Non-Voting
MKC
$13.4B
| $1.7M | 0.02% |
20,921
+470
| +2% | +$40.4K |
|
409
Royal Caribbean
RCL
$78.7B
| $1.67M | 0.02% |
18,817
+11,836
| +170% | +$957K |
|
410
Live Nation Entertainment
LYV
$41.2B
| $1.67M | 0.02% |
+18,310
| New | +$1.54M |
|
411
ManpowerGroup
MAN
$2.39B
| $1.67M | 0.02% |
+15,400
| New | +$1.79M |
|
412
Ulta Beauty
ULTA
$20.4B
| $1.66M | 0.02% |
4,597
+100
| +2% | +$36.1K |
|
413
Darden Restaurants
DRI
$22.5B
| $1.66M | 0.02% |
10,941
+195
| +2% | +$28.7K |
|
414
Broadridge
BR
$17.2B
| $1.64M | 0.02% |
9,865
+327
| +3% | +$55.7K |
|
415
Arista Networks
ANET
$219B
| $1.63M | 0.02% |
76,096
+3,888
| +5% | +$89.1K |
|
416
Revvity
RVTY
$12.3B
| $1.63M | 0.02% |
9,412
+206
| +2% | +$36.3K |
|
417
FirstEnergy
FE
$28.9B
| $1.63M | 0.02% |
45,687
+1,016
| +2% | +$38.6K |
|
418
Halliburton
HAL
$27.9B
| $1.62M | 0.02% |
74,841
+1,688
| +2% | +$34.6K |
|
419
M&T Bank
MTB
$36.2B
| $1.61M | 0.02% |
10,803
+237
| +2% | +$32.8K |
|
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.6M | 0.02% |
4,722
-758
| -14% | -$265K |
|
421
Tyler Technologies
TYL
$12.2B
| $1.59M | 0.02% |
3,468
+122
| +4% | +$58.3K |
|
422
Entergy
ETR
$54.1B
| $1.58M | 0.02% |
31,856
+18,234
| +134% | +$976K |
|
423
Bio-Techne
TECH
$11.2B
| $1.58M | 0.02% |
+13,060
| New | +$1.59M |
|
424
Qorvo
QRVO
$7.63B
| $1.58M | 0.02% |
9,438
+191
| +2% | +$35.5K |
|
|
HOLX
425
DELISTED
Hologic
HOLX
| $1.57M | 0.02% |
21,281
+236
| +1% | +$17.7K |
|
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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.