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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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.4B
| $28.6M | 0.64% |
199,135
+12,848
| +7% | +$1.66M |
|
27
Walt Disney
DIS
$161B
| $26.7M | 0.59% |
147,105
+80,061
| +119% | +$11.5M |
|
28
Home Depot
HD
$324B
| $24.7M | 0.55% |
93,106
+47,586
| +105% | +$13.1M |
|
29
Plains All American Pipeline
PAA
$17.4B
| $24.2M | 0.54% |
2,935,485
+2,136,685
| +267% | +$16.2M |
|
30
Sunoco
SUN
$14.1B
| $24.1M | 0.54% |
836,000
-42,000
| -5% | -$1.14M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $23.9M | 0.53% |
462,882
-163,000
| -26% | -$7.84M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.6M | 0.53% |
555,825
+246,825
| +80% | +$9.85M |
|
33
NVIDIA
NVDA
$5.06T
| $21.7M | 0.49% |
1,665,120
+1,096,120
| +193% | +$14.7M |
|
34
Waste Management
WM
$95.3B
| $21.2M | 0.47% |
180,006
+166,536
| +1,236% | +$19.4M |
|
35
Caterpillar
CAT
$412B
| $20.8M | 0.46% |
114,335
+21,370
| +23% | +$3.62M |
|
36
AT&T
T
$160B
| $20.2M | 0.45% |
929,890
+411,654
| +79% | +$8.88M |
|
37
Verizon
VZ
$183B
| $20M | 0.45% |
340,768
+179,370
| +111% | +$10.7M |
|
38
iShares US Real Estate ETF
IYR
$4.49B
| $20M | 0.45% |
232,350
-6,000
| -3% | -$500K |
|
39
Honeywell
HON
$78B
| $19.8M | 0.44% |
98,614
+29,713
| +43% | +$5.4M |
|
40
Salesforce
CRM
$129B
| $19.4M | 0.43% |
86,991
+41,301
| +90% | +$10M |
|
41
Comcast
CMCSA
$78.3B
| $18.2M | 0.41% |
346,867
+197,976
| +133% | +$9.49M |
|
42
PayPal
PYPL
$49.4B
| $17.6M | 0.39% |
75,123
+53,750
| +251% | +$11.1M |
|
43
Adobe
ADBE
$84.3B
| $15.9M | 0.36% |
31,819
+21,203
| +200% | +$10.2M |
|
44
Merck
MRK
$322B
| $15.8M | 0.35% |
202,187
+107,879
| +114% | +$8.25M |
|
45
Chevron
CVX
$387B
| $15.2M | 0.34% |
180,011
+121,360
| +207% | +$9.83M |
|
46
Monster Beverage
MNST
$91.5B
| $15.1M | 0.34% |
326,910
+312,680
| +2,197% | +$13.1M |
|
47
Netflix
NFLX
$287B
| $14.9M | 0.33% |
276,050
+189,670
| +220% | +$9.62M |
|
48
Amgen
AMGN
$201B
| $14.2M | 0.32% |
61,644
+25,653
| +71% | +$5.91M |
|
49
Invesco
IVZ
$13.2B
| $13.9M | 0.31% |
+799,983
| New | +$12.3M |
|
50
Pfizer
PFE
$143B
| $13.8M | 0.31% |
376,000
+139,530
| +59% | +$5.12M |
|
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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.