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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
(+85%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$264M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 4 |
LNW
Light & Wonder
LNW
|
+$81M |
| 5 |
Microsoft
MSFT
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$132M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$55.5M |
| 3 |
Target
TGT
|
+$23.8M |
| 4 |
Baxter International
BAX
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$11.7B
| $857K | 0.02% |
+27,193
| New | +$700K |
|
427
Alliant Energy
LNT
$19.4B
| $854K | 0.02% |
16,566
+11,041
| +200% | +$594K |
|
428
Enbridge
ENB
$124B
| $852K | 0.02% |
26,630
+5,000
| +23% | +$152K |
|
429
C.H. Robinson
CHRW
$22B
| $846K | 0.02% |
9,017
+6,033
| +202% | +$576K |
|
430
United Airlines
UAL
$38.4B
| $840K | 0.02% |
19,412
+12,972
| +201% | +$525K |
|
431
Huntington Bancshares
HBAN
$35.1B
| $837K | 0.02% |
66,264
+44,485
| +204% | +$506K |
|
432
CF Industries
CF
$19.2B
| $836K | 0.02% |
21,605
+9,455
| +78% | +$312K |
|
433
Evergy
EVRG
$20.1B
| $835K | 0.02% |
15,046
+10,026
| +200% | +$550K |
|
434
Principal Financial Group
PFG
$23.6B
| $834K | 0.02% |
16,817
+9,276
| +123% | +$425K |
|
435
Bio-Rad Laboratories Class A
BIO
$8.42B
| $832K | 0.02% |
1,428
+955
| +202% | +$544K |
|
436
Jack Henry & Associates
JKHY
$10.7B
| $820K | 0.02% |
5,062
+3,366
| +198% | +$535K |
|
437
Gen Digital
GEN
$15.6B
| $816K | 0.02% |
39,258
+26,178
| +200% | +$529K |
|
438
Illumina
ILMN
$29.4B
| $808K | 0.02% |
+2,245
| New | +$716K |
|
439
Atmos Energy
ATO
$29.9B
| $797K | 0.02% |
8,350
+5,620
| +206% | +$542K |
|
440
Fortune Brands Innovations
FBIN
$6.12B
| $790K | 0.02% |
10,782
+7,205
| +201% | +$526K |
|
441
Raymond James Financial
RJF
$32.5B
| $773K | 0.02% |
+12,125
| New | +$694K |
|
442
International Flavors & Fragrances
IFF
$19.4B
| $772K | 0.02% |
7,093
+4,726
| +200% | +$530K |
|
443
Pentair
PNR
$10.2B
| $769K | 0.02% |
14,477
+7,362
| +103% | +$378K |
|
444
Pultegroup
PHM
$24.5B
| $767K | 0.02% |
17,782
+11,847
| +200% | +$525K |
|
445
Republic Services
RSG
$66.7B
| $766K | 0.02% |
+7,953
| New | +$757K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $764K | 0.02% |
17,541
+11,598
| +195% | +$479K |
|
|
ENBL
447
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $763K | 0.02% |
145,000
| – | – |
|
448
Howmet Aerospace
HWM
$116B
| $761K | 0.02% |
+26,681
| New | +$593K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $760K | 0.02% |
+13,021
| New | +$686K |
|
450
Dentsply Sirona
XRAY
$2.59B
| $759K | 0.02% |
14,497
+9,661
| +200% | +$476K |
|
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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.