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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
+10.07%
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
$4.83B
AUM Growth
+$346M
(+7.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
177
Reduced
288
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$163M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Applied Materials
AMAT
|
+$60.1M |
| 4 |
Chevron
CVX
|
+$47.9M |
| 5 |
Warner Bros
WBD
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$108M |
| 2 |
Amazon
AMZN
|
+$56.8M |
| 3 |
Tesla
TSLA
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$39.8M |
| 5 |
MPLX
MPLX
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$8.42B
| $815K | 0.02% |
1,427
-1
| -0.1% | -$592 |
|
427
Quanta Services
PWR
$93.9B
| $806K | 0.02% |
9,161
-50
| -0.5% | -$3.98K |
|
428
Fox Class A
FOXA
$23.2B
| $799K | 0.02% |
22,137
-252
| -1% | -$8.82K |
|
429
Advance Auto Parts
AAP
$3.37B
| $796K | 0.02% |
4,338
-163
| -4% | -$27.3K |
|
430
CF Industries
CF
$19.2B
| $788K | 0.02% |
17,372
-4,233
| -20% | -$191K |
|
431
Republic Services
RSG
$66.7B
| $788K | 0.02% |
7,935
-18
| -0.2% | -$1.69K |
|
432
Host Hotels & Resorts
HST
$16.8B
| $787K | 0.02% |
46,702
-82
| -0.2% | -$1.28K |
|
433
LKQ Corp
LKQ
$6.58B
| $782K | 0.02% |
18,476
-96
| -0.5% | -$3.78K |
|
434
Loews
L
$24.3B
| $771K | 0.02% |
15,029
-468
| -3% | -$22.8K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $765K | 0.02% |
14,702
-2,839
| -16% | -$133K |
|
436
CarMax
KMX
$8.27B
| $764K | 0.02% |
5,762
-5,122
| -47% | -$623K |
|
|
CMA
437
DELISTED
Comerica
CMA
| $760K | 0.02% |
10,591
+3,152
| +42% | +$206K |
|
438
Mohawk Industries
MHK
$6.9B
| $751K | 0.02% |
3,906
-61
| -2% | -$10.2K |
|
439
Lincoln National
LNC
$7.91B
| $744K | 0.02% |
11,947
-103
| -0.9% | -$5.69K |
|
440
BorgWarner
BWA
$13.2B
| $734K | 0.02% |
17,978
-447
| -2% | -$17.4K |
|
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $730K | 0.02% |
1,534
+314
| +26% | +$143K |
|
442
Western Union
WU
$2.57B
| $716K | 0.01% |
29,017
-3,897
| -12% | -$91.7K |
|
443
Iron Mountain
IRM
$38.2B
| $707K | 0.01% |
19,096
-18
| -0.1% | -$602 |
|
444
Cboe Global Markets
CBOE
$29.8B
| $701K | 0.01% |
7,098
-68
| -0.9% | -$6.64K |
|
445
W.R. Berkley
WRB
$28B
| $699K | 0.01% |
20,873
-140
| -0.7% | -$4.32K |
|
446
Universal Health Services
UHS
$9.43B
| $687K | 0.01% |
5,154
-1
| -0% | -$133 |
|
|
CMBT
447
CMB.TECH NV
CMBT
$4.57B
| $684K | 0.01% |
74,764
+44,897
| +150% | +$396K |
|
|
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $676K | 0.01% |
18,320
-387
| -2% | -$16.4K |
|
449
Baidu
BIDU
$35.8B
| $673K | 0.01% |
+3,092
| New | +$807K |
|
450
Newell Brands
NWL
$2.16B
| $670K | 0.01% |
25,020
-28
| -0.1% | -$695 |
|
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ING Group's Q1 2021 Portfolio in Review
As of Q1 2021, ING Group held 570 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group's Q1 2021 filing shows 25 new, 177 increased, 288 reduced and 62 closed positions. Its largest new stake was Slack Technologies, Inc.: 727,500 shares worth $29.6M. The largest sale was VanEck Gold Miners ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- ING Group's largest Q1 2021 buy was Slack Technologies, Inc.: 727,500 shares worth $29.6M.
- ING Group added most to Paramount Global Class B in Q1 2021, an estimated $163M increase.
- ING Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $56.8M.
- ING Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $108M.
- ING Group's ten largest holdings make up 43% of its $4.83B portfolio in Q1 2021.
- ING Group opened 25 new positions and closed 62 in Q1 2021.
- ING Group's portfolio value rose 7.7% quarter-over-quarter to $4.83B.
Based on ING Group's 13F filing for Q1 2021, filed 12 May 2021.