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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
OZON
401
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.86M 0.03%
96,608
– –
DLB icon
402
Dolby
DLB
$4.72B
$2.86M 0.03%
+30,000
New +$2.69M
XYL icon
403
Xylem
XYL
$28.5B
$2.82M 0.03%
23,535
+8,410
+56% +$1.04M
CFG icon
404
Citizens Financial Group
CFG
$30.4B
$2.81M 0.03%
59,374
+19,187
+48% +$924K
DOC icon
405
Healthpeak Properties
DOC
$15.4B
$2.8M 0.03%
77,606
+8,652
+13% +$298K
CLX icon
406
Clorox
CLX
$11.6B
$2.8M 0.03%
16,036
+5,725
+56% +$954K
NTAP icon
407
NetApp
NTAP
$32.9B
$2.77M 0.02%
30,139
+11,116
+58% +$1M
DGX icon
408
Quest Diagnostics
DGX
$25.1B
$2.77M 0.02%
16,011
+5,753
+56% +$875K
KMX icon
409
CarMax
KMX
$8.27B
$2.76M 0.02%
21,159
+7,480
+55% +$1.05M
TDY icon
410
Teledyne Technologies
TDY
$30.4B
$2.75M 0.02%
6,287
+2,329
+59% +$1.01M
BKR icon
411
Baker Hughes
BKR
$56.8B
$2.74M 0.02%
114,081
+44,526
+64% +$1.1M
ASML icon
412
ASML
ASML
$675B
$2.74M 0.02%
3,444
+2,011
+140% +$1.6M
RF icon
413
Regions Financial
RF
$26.3B
$2.71M 0.02%
124,420
+44,282
+55% +$1.01M
GRMN
414
Garmin
GRMN
$46.9B
$2.7M 0.02%
+19,830
New +$2.86M
COO icon
415
Cooper Companies
COO
$13.7B
$2.7M 0.02%
25,740
+9,200
+56% +$937K
PAYC icon
416
Paycom
PAYC
$6.78B
$2.69M 0.02%
6,488
+2,406
+59% +$1.14M
DPZ icon
417
Domino's
DPZ
$11B
$2.68M 0.02%
4,749
+1,655
+53% +$841K
CAG icon
418
Conagra Brands
CAG
$7.07B
$2.67M 0.02%
78,285
+37,959
+94% +$1.24M
HAL icon
419
Halliburton
HAL
$27.9B
$2.67M 0.02%
116,828
+41,987
+56% +$994K
HES
420
DELISTED
Hess
HES
$2.66M 0.02%
35,979
+12,840
+55% +$1.04M
VTR icon
421
Ventas
VTR
$48.9B
$2.66M 0.02%
52,100
+18,580
+55% +$971K
LCID icon
422
Lucid Motors
LCID
$2.46B
$2.66M 0.02%
+6,994
New +$2.64M
TECH icon
423
Bio-Techne
TECH
$11.2B
$2.65M 0.02%
20,512
+7,452
+57% +$914K
CZR icon
424
Caesars Entertainment
CZR
$6.1B
$2.61M 0.02%
27,902
+9,984
+56% +$1.01M
GPC icon
425
Genuine Parts
GPC
$17.1B
$2.61M 0.02%
18,588
+6,565
+55% +$869K
15 16
17
18 19

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LCOV
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CCMG
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EIP
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CI
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AIMCA
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Diamond Hill Capital Management
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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.