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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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$27.1B
| $757K | 0.02% |
5,538
+3,693
| +200% | +$490K |
|
452
UDR
UDR
$12.9B
| $751K | 0.02% |
19,533
+13,003
| +199% | +$474K |
|
453
Whirlpool
WHR
$2.42B
| $749K | 0.02% |
4,149
+2,770
| +201% | +$531K |
|
454
Textron
TXT
$16.6B
| $734K | 0.02% |
+15,181
| New | +$638K |
|
455
Wynn Resorts
WYNN
$10.1B
| $727K | 0.02% |
+6,439
| New | +$594K |
|
456
Western Union
WU
$2.57B
| $722K | 0.02% |
32,914
+15,761
| +92% | +$342K |
|
457
F5
FFIV
$22.1B
| $719K | 0.02% |
+4,086
| New | +$620K |
|
458
CenterPoint Energy
CNP
$29.1B
| $711K | 0.02% |
32,867
+19,873
| +153% | +$441K |
|
459
Advance Auto Parts
AAP
$3.37B
| $709K | 0.02% |
4,501
+2,971
| +194% | +$458K |
|
460
Universal Health Services
UHS
$9.43B
| $709K | 0.02% |
+5,155
| New | +$641K |
|
461
Lumen
LUMN
$6.53B
| $703K | 0.02% |
72,123
+27,822
| +63% | +$275K |
|
462
Loews
L
$24.3B
| $698K | 0.02% |
+15,497
| New | +$623K |
|
463
Live Nation Entertainment
LYV
$41.2B
| $697K | 0.02% |
+9,484
| New | +$599K |
|
464
Host Hotels & Resorts
HST
$16.8B
| $684K | 0.02% |
46,784
+31,175
| +200% | +$404K |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $684K | 0.02% |
76,450
-7,813
| -9% | -$66.2K |
|
466
Cboe Global Markets
CBOE
$29.8B
| $667K | 0.01% |
7,166
+4,759
| +198% | +$417K |
|
467
Quanta Services
PWR
$93.9B
| $663K | 0.01% |
+9,211
| New | +$607K |
|
468
LKQ Corp
LKQ
$6.58B
| $654K | 0.01% |
+18,572
| New | +$635K |
|
469
Fox Class A
FOXA
$23.2B
| $652K | 0.01% |
22,389
+14,783
| +194% | +$413K |
|
470
Campbell Soup
CPB
$6.51B
| $649K | 0.01% |
13,433
+8,952
| +200% | +$433K |
|
471
American Airlines Group
AAL
$9.58B
| $639K | 0.01% |
40,512
+29,257
| +260% | +$405K |
|
472
Henry Schein
HSIC
$9.74B
| $633K | 0.01% |
+9,470
| New | +$611K |
|
473
BorgWarner
BWA
$13.2B
| $627K | 0.01% |
+18,425
| New | +$625K |
|
474
Everest Group
EG
$15.2B
| $621K | 0.01% |
+2,651
| New | +$585K |
|
475
W.R. Berkley
WRB
$28B
| $620K | 0.01% |
+21,013
| New | +$606K |
|
Similar funds
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EIP
CI
AIMCA
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.