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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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41B
| $1.54M | 0.02% |
12,559
+354
| +3% | +$44.9K |
|
427
Teradyne
TER
$54.8B
| $1.53M | 0.02% |
14,009
+353
| +3% | +$42.9K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.02% |
31,763
+965
| +3% | +$48.6K |
|
|
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | 0.02% |
+21,900
| New | +$1.61M |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.02% |
+34,596
| New | +$1.47M |
|
431
Cencora
COR
$60.3B
| $1.5M | 0.02% |
12,560
+413
| +3% | +$49.6K |
|
432
Quest Diagnostics
DGX
$25.1B
| $1.49M | 0.02% |
+10,258
| New | +$1.5M |
|
433
Teleflex
TFX
$5.85B
| $1.48M | 0.02% |
3,929
+91
| +2% | +$35.4K |
|
434
Domino's
DPZ
$11B
| $1.48M | 0.02% |
3,094
+2,605
| +533% | +$1.32M |
|
435
Hewlett Packard
HPE
$63.2B
| $1.47M | 0.02% |
+103,162
| New | +$1.49M |
|
436
Mercado Libre
MELI
$91.3B
| $1.47M | 0.02% |
875
-4
| -0.5% | -$6.93K |
|
437
Seagate
STX
$193B
| $1.47M | 0.02% |
+17,782
| New | +$1.55M |
|
438
Pool Corp
POOL
$6.7B
| $1.46M | 0.02% |
3,367
+71
| +2% | +$33.7K |
|
439
Genuine Parts
GPC
$17.1B
| $1.46M | 0.02% |
12,023
+157
| +1% | +$19.6K |
|
440
CMS Energy
CMS
$23.1B
| $1.45M | 0.02% |
24,318
+544
| +2% | +$33.9K |
|
441
Jacobs Solutions
J
$15.9B
| $1.45M | 0.02% |
13,226
+296
| +2% | +$32.7K |
|
442
MGM Resorts International
MGM
$11.7B
| $1.45M | 0.02% |
33,578
+139
| +0.4% | +$5.66K |
|
443
Principal Financial Group
PFG
$23.6B
| $1.45M | 0.02% |
22,473
+179
| +0.8% | +$11.5K |
|
444
W.W. Grainger
GWW
$65.3B
| $1.44M | 0.02% |
3,672
+77
| +2% | +$33.4K |
|
445
Cincinnati Financial
CINF
$28.3B
| $1.44M | 0.02% |
12,585
+280
| +2% | +$33.2K |
|
446
Bath & Body Works
BBWI
$4.01B
| $1.4M | 0.02% |
22,227
-1,574
| -7% | -$100K |
|
447
Jabil
JBL
$32.8B
| $1.38M | 0.02% |
23,653
| – | – |
|
448
Viatris
VTRS
$20.1B
| $1.38M | 0.02% |
101,525
+2,257
| +2% | +$32K |
|
449
Wabtec
WAB
$51.1B
| $1.37M | 0.02% |
15,877
+1,279
| +9% | +$110K |
|
450
Conagra Brands
CAG
$7.07B
| $1.37M | 0.02% |
40,326
+908
| +2% | +$30.7K |
|
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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.