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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
+5.34%
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
$2.43B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
224
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
MPLX
MPLX
|
+$23.9M |
| 5 |
Baxter International
BAX
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
| 3 |
TE Connectivity
TEL
|
+$52.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.5M | 0.68% |
140,000
+20,000
| +17% | +$2.37M |
|
27
iShares MSCI Malaysia ETF
EWM
$307M
| $16.2M | 0.67% |
619,152
-3,609
| -0.6% | -$96.6K |
|
28
GoDaddy
GDDY
$11.6B
| $16M | 0.66% |
+210,000
| New | +$15.8M |
|
29
UnitedHealth
UNH
$385B
| $14.8M | 0.61% |
47,611
+36,039
| +311% | +$11.1M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.3M | 0.59% |
170,000
-2,330,000
| -93% | -$196M |
|
31
Caterpillar
CAT
$412B
| $13.9M | 0.57% |
92,965
+30,434
| +49% | +$4.28M |
|
32
Home Depot
HD
$324B
| $12.6M | 0.52% |
45,520
+37,523
| +469% | +$10.2M |
|
33
Salesforce
CRM
$129B
| $11.5M | 0.47% |
45,690
+35,547
| +350% | +$7.78M |
|
34
Visa
V
$669B
| $11.4M | 0.47% |
57,113
+46,072
| +417% | +$9.2M |
|
35
AT&T
T
$160B
| $11.2M | 0.46% |
518,236
+82,102
| +19% | +$1.83M |
|
36
Honeywell
HON
$78B
| $10.7M | 0.44% |
68,901
+32,364
| +89% | +$4.81M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 0.44% |
49,970
+25,227
| +102% | +$5.16M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.44% |
309,000
-495,000
| -62% | -$19.6M |
|
39
Verizon
VZ
$183B
| $9.6M | 0.4% |
161,398
+75,189
| +87% | +$4.37M |
|
40
JPMorgan Chase
JPM
$930B
| $9.6M | 0.4% |
99,663
+64,704
| +185% | +$6.35M |
|
41
Amgen
AMGN
$201B
| $9.15M | 0.38% |
35,991
+31,014
| +623% | +$7.68M |
|
42
Walt Disney
DIS
$161B
| $8.32M | 0.34% |
67,044
+45,315
| +209% | +$5.66M |
|
43
Pfizer
PFE
$143B
| $8.23M | 0.34% |
236,470
+60,876
| +35% | +$2.13M |
|
44
VanEck Vietnam ETF
VNM
$496M
| $8.05M | 0.33% |
542,208
| – | – |
|
45
McDonald's
MCD
$187B
| $7.87M | 0.32% |
35,840
+28,889
| +416% | +$5.93M |
|
46
NVIDIA
NVDA
$5.06T
| $7.7M | 0.32% |
569,000
+338,080
| +146% | +$3.93M |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.5M | 0.31% |
102,380
-589,760
| -85% | -$44.9M |
|
48
iShares MSCI Singapore ETF
EWS
$1.01B
| $7.49M | 0.31% |
399,919
| – | – |
|
49
Merck
MRK
$322B
| $7.46M | 0.31% |
94,308
+39,251
| +71% | +$3.07M |
|
50
Rogers Communications
RCI
$17.6B
| $7.45M | 0.31% |
187,888
+35,700
| +23% | +$1.47M |
|
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ING Group's Q3 2020 Portfolio in Review
As of Q3 2020, ING Group held 483 positions worth $2.43B, up 4.5% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group's Q3 2020 filing shows 192 new, 224 increased, 26 reduced and 3 closed positions. Its largest new stake was GoDaddy: 210,000 shares worth $16M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $196M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
- ING Group's largest Q3 2020 buy was GoDaddy: 210,000 shares worth $16M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $51.7M increase.
- ING Group's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $196M.
- ING Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $30.8M.
- ING Group's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2020.
- ING Group opened 192 new positions and closed 3 in Q3 2020.
- ING Group's portfolio value rose 4.5% quarter-over-quarter to $2.43B.
Based on ING Group's 13F filing for Q3 2020, filed 12 Nov 2020.