We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$57.6B
| $1.35M | 0.02% |
14,288
-577
| -4% | -$46.4K |
|
452
NVR
NVR
$17.2B
| $1.35M | 0.02% |
282
+1
| +0.4% | +$5.08K |
|
453
Incyte
INCY
$23.5B
| $1.35M | 0.02% |
19,646
+415
| +2% | +$31.5K |
|
454
MarketAxess Holdings
MKTX
$4.15B
| $1.34M | 0.02% |
3,190
+70
| +2% | +$32.1K |
|
455
DuPont de Nemours
DD
$18.6B
| $1.33M | 0.02% |
15,635
-701
| -4% | -$65K |
|
456
Quanta Services
PWR
$93.9B
| $1.33M | 0.02% |
11,682
+237
| +2% | +$23.8K |
|
457
IDEX
IEX
$16.5B
| $1.32M | 0.02% |
6,380
+144
| +2% | +$32K |
|
458
Textron
TXT
$16.6B
| $1.31M | 0.02% |
18,817
+279
| +2% | +$19.6K |
|
459
Iron Mountain
IRM
$38.2B
| $1.31M | 0.02% |
30,146
+587
| +2% | +$26.4K |
|
460
CenterPoint Energy
CNP
$29.1B
| $1.3M | 0.02% |
52,933
+38,599
| +269% | +$987K |
|
461
Boston Properties
BXP
$11B
| $1.3M | 0.02% |
11,978
+266
| +2% | +$30.4K |
|
462
United Airlines
UAL
$38.4B
| $1.29M | 0.02% |
27,169
+593
| +2% | +$27.9K |
|
|
DAY
463
DELISTED
Dayforce
DAY
| $1.29M | 0.02% |
+11,453
| New | +$1.2M |
|
464
News Corp Class A
NWSA
$14.5B
| $1.28M | 0.02% |
54,369
+22,241
| +69% | +$526K |
|
465
AES
AES
$10.6B
| $1.28M | 0.02% |
55,944
+1,224
| +2% | +$29.7K |
|
466
iShares TIPS Bond ETF
TIP
$14.5B
| $1.28M | 0.02% |
10,000
-10,000
| -50% | -$1.29M |
|
467
Pegasystems
PEGA
$4.41B
| $1.27M | 0.02% |
+20,000
| New | +$1.33M |
|
468
Cardinal Health
CAH
$53.4B
| $1.26M | 0.02% |
25,466
-134
| -0.5% | -$7.27K |
|
469
Gen Digital
GEN
$15.6B
| $1.25M | 0.02% |
49,362
+1,731
| +4% | +$45.1K |
|
470
UDR
UDR
$12.9B
| $1.24M | 0.02% |
23,426
-953
| -4% | -$50.9K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.02% |
3,810
+90
| +2% | +$30.5K |
|
472
Evergy
EVRG
$20.1B
| $1.2M | 0.02% |
19,251
+421
| +2% | +$27.6K |
|
473
JB Hunt Transport Services
JBHT
$27.1B
| $1.18M | 0.02% |
7,065
+209
| +3% | +$35.6K |
|
474
Alliant Energy
LNT
$19.4B
| $1.18M | 0.02% |
21,010
+15,981
| +318% | +$944K |
|
475
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.02% |
11,617
+188
| +2% | +$20.7K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.