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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
+10.07%
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
$4.83B
AUM Growth
+$346M
(+7.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
177
Reduced
288
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$163M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Applied Materials
AMAT
|
+$60.1M |
| 4 |
Chevron
CVX
|
+$47.9M |
| 5 |
Warner Bros
WBD
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$108M |
| 2 |
Amazon
AMZN
|
+$56.8M |
| 3 |
Tesla
TSLA
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$39.8M |
| 5 |
MPLX
MPLX
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.8M | 0.7% |
132,342
-2,842
| -2% | -$690K |
|
27
UnitedHealth
UNH
$385B
| $32.2M | 0.67% |
86,467
-3,045
| -3% | -$1.06M |
|
28
Abbott
ABT
$175B
| $31.8M | 0.66% |
264,945
+142,884
| +117% | +$16.9M |
|
|
29
Warner Bros
WBD
$65.1B
| $31M | 0.64% |
714,343
+703,709
| +6,618% | +$35.1M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $29.6M | 0.61% |
+727,500
| New | +$30.4M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.9M | 0.6% |
+1,627,000
| New | +$28.4M |
|
32
Oracle
ORCL
$346B
| $28.2M | 0.58% |
402,148
-255,669
| -39% | -$16.6M |
|
33
Honeywell
HON
$78B
| $27.9M | 0.58% |
136,614
+38,000
| +39% | +$7.42M |
|
34
Home Depot
HD
$324B
| $27.4M | 0.57% |
89,720
-3,386
| -4% | -$933K |
|
35
Caterpillar
CAT
$412B
| $26.1M | 0.54% |
112,747
-1,588
| -1% | -$329K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26M | 0.54% |
200,000
-20,000
| -9% | -$2.66M |
|
37
Amcor
AMCR
$19.7B
| $24.6M | 0.51% |
+420,684
| New | +$24M |
|
38
Marathon Petroleum
MPC
$91.2B
| $24.3M | 0.5% |
455,112
+412,126
| +959% | +$20.8M |
|
39
Waste Management
WM
$95.3B
| $23.4M | 0.48% |
181,378
+1,372
| +0.8% | +$160K |
|
40
NVIDIA
NVDA
$5.06T
| $22.2M | 0.46% |
1,660,200
-4,920
| -0.3% | -$66.1K |
|
41
AT&T
T
$160B
| $21.9M | 0.45% |
958,520
+28,630
| +3% | +$633K |
|
42
Aramark
ARMK
$15B
| $21.9M | 0.45% |
+803,300
| New | +$22M |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $20.1M | 0.42% |
+2,750,000
| New | +$18.1M |
|
44
iShares US Real Estate ETF
IYR
$4.49B
| $19.1M | 0.4% |
208,119
-24,231
| -10% | -$2.13M |
|
45
Cisco
CSCO
$444B
| $18.7M | 0.39% |
360,723
+74,243
| +26% | +$3.49M |
|
46
PayPal
PYPL
$49.4B
| $18.1M | 0.38% |
74,579
-544
| -0.7% | -$137K |
|
47
Verizon
VZ
$183B
| $17.9M | 0.37% |
308,326
-32,442
| -10% | -$1.83M |
|
48
Peloton Interactive
PTON
$2.61B
| $16.9M | 0.35% |
+150,000
| New | +$19.9M |
|
49
Salesforce
CRM
$129B
| $16.6M | 0.34% |
78,355
-8,636
| -10% | -$1.92M |
|
50
Comcast
CMCSA
$78.3B
| $16.4M | 0.34% |
303,939
-42,928
| -12% | -$2.27M |
|
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ING Group's Q1 2021 Portfolio in Review
As of Q1 2021, ING Group held 570 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group's Q1 2021 filing shows 25 new, 177 increased, 288 reduced and 62 closed positions. Its largest new stake was Slack Technologies, Inc.: 727,500 shares worth $29.6M. The largest sale was VanEck Gold Miners ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- ING Group's largest Q1 2021 buy was Slack Technologies, Inc.: 727,500 shares worth $29.6M.
- ING Group added most to Paramount Global Class B in Q1 2021, an estimated $163M increase.
- ING Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $56.8M.
- ING Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $108M.
- ING Group's ten largest holdings make up 43% of its $4.83B portfolio in Q1 2021.
- ING Group opened 25 new positions and closed 62 in Q1 2021.
- ING Group's portfolio value rose 7.7% quarter-over-quarter to $4.83B.
Based on ING Group's 13F filing for Q1 2021, filed 12 May 2021.