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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
+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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.02T
| $53M | 0.68% |
2,556,000
+65,280
| +3% | +$1.36M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.4M | 0.65% |
432,465
+401,698
| +1,306% | +$47.4M |
|
28
Nike
NKE
$60.8B
| $49.2M | 0.63% |
339,013
+225,756
| +199% | +$36.8M |
|
29
Match Group
MTCH
$8.69B
| $48M | 0.62% |
305,443
+300,677
| +6,309% | +$45.8M |
|
|
30
JPMorgan Chase
JPM
$926B
| $47M | 0.6% |
287,066
-284,583
| -50% | -$44.6M |
|
31
Snap
SNAP
$7.44B
| $44.3M | 0.57% |
+600,000
| New | +$43.3M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.7M | 0.55% |
156,474
-174,193
| -53% | -$48.9M |
|
33
Johnson & Johnson
JNJ
$624B
| $42.2M | 0.54% |
261,561
+16,282
| +7% | +$2.78M |
|
34
Home Depot
HD
$324B
| $39.5M | 0.51% |
120,359
+14,877
| +14% | +$4.88M |
|
35
Booking.com
BKNG
$134B
| $38.4M | 0.49% |
404,250
+301,025
| +292% | +$27M |
|
36
Dollar Tree
DLTR
$22.7B
| $37.9M | 0.49% |
395,932
+372,791
| +1,611% | +$35.9M |
|
37
Mondelez International
MDLZ
$76.8B
| $37.5M | 0.48% |
644,083
+501,815
| +353% | +$31.2M |
|
38
Boeing
BA
$164B
| $36.8M | 0.47% |
167,391
+13,685
| +9% | +$3.05M |
|
39
Dick's Sporting Goods
DKS
$18.2B
| $35.9M | 0.46% |
+300,000
| New | +$34.9M |
|
40
Abbott
ABT
$176B
| $34.9M | 0.45% |
295,171
-1,095
| -0.4% | -$135K |
|
41
FTAI Aviation
FTAI
$22.3B
| $33.4M | 0.43% |
1,541,036
+58,550
| +4% | +$1.4M |
|
42
Merck
MRK
$322B
| $33.2M | 0.43% |
441,776
+210,336
| +91% | +$16M |
|
43
PayPal
PYPL
$49.2B
| $30.2M | 0.39% |
116,101
+3,269
| +3% | +$927K |
|
44
Netflix
NFLX
$286B
| $30M | 0.38% |
490,860
+68,140
| +16% | +$3.75M |
|
45
Comcast
CMCSA
$79.4B
| $29.6M | 0.38% |
530,101
+71,417
| +16% | +$4.16M |
|
46
Marathon Petroleum
MPC
$91.3B
| $29.1M | 0.37% |
470,571
+416,524
| +771% | +$24M |
|
47
Cisco
CSCO
$443B
| $28.5M | 0.37% |
523,755
+22,769
| +5% | +$1.28M |
|
48
Union Pacific
UNP
$180B
| $28.4M | 0.36% |
144,749
+90,189
| +165% | +$19.5M |
|
49
Adobe
ADBE
$84.3B
| $28.1M | 0.36% |
48,875
+1,142
| +2% | +$719K |
|
50
Danaher
DHR
$135B
| $27.3M | 0.35% |
101,027
+40,838
| +68% | +$11.1M |
|
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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.