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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
(+44%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$125M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Micron Technology
MU
|
+$94.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.2M |
| 5 |
Dollar Tree
DLTR
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$196M |
| 2 |
Linde
LIN
|
+$109M |
| 3 |
Chevron
CVX
|
+$44.6M |
| 4 |
Applied Materials
AMAT
|
+$36.7M |
| 5 |
ExxonMobil
XOM
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$860B
| $74.1M | 0.66% |
1,536,267
+1,060,347
| +223% | +$50.6M |
|
27
Adobe
ADBE
$84B
| $73.4M | 0.66% |
129,354
+80,479
| +165% | +$50.3M |
|
28
Goldman Sachs
GS
$318B
| $73.1M | 0.65% |
191,193
+126,696
| +196% | +$50.2M |
|
29
Qualcomm
QCOM
$178B
| $72.6M | 0.65% |
396,895
+280,677
| +242% | +$44.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71.7M | 0.64% |
239,877
+83,403
| +53% | +$23.9M |
|
31
Walt Disney
DIS
$162B
| $71M | 0.64% |
458,459
+55,079
| +14% | +$8.9M |
|
32
Advanced Micro Devices
AMD
$878B
| $70.8M | 0.63% |
492,052
+367,282
| +294% | +$49.4M |
|
33
Nike
NKE
$60.6B
| $70.6M | 0.63% |
423,880
+84,867
| +25% | +$14M |
|
34
Intel
INTC
$504B
| $62.7M | 0.56% |
1,217,638
-133,522
| -10% | -$6.83M |
|
35
Cisco
CSCO
$443B
| $56M | 0.5% |
882,970
+359,215
| +69% | +$20.5M |
|
36
Bausch Health
BHC
$1.67B
| $55.2M | 0.49% |
2,000,000
| – | – |
|
37
Texas Instruments
TXN
$258B
| $54.4M | 0.49% |
288,598
+193,935
| +205% | +$37.2M |
|
38
United Parcel Service
UPS
$97.2B
| $53.3M | 0.48% |
248,820
+181,858
| +272% | +$37M |
|
39
Marvell Technology
MRVL
$186B
| $52.6M | 0.47% |
600,991
+586,496
| +4,046% | +$43.8M |
|
40
Salesforce
CRM
$129B
| $52.5M | 0.47% |
206,442
-24,000
| -10% | -$6.74M |
|
41
Bristol-Myers Squibb
BMY
$126B
| $51.4M | 0.46% |
824,703
+471,104
| +133% | +$27.6M |
|
42
PepsiCo
PEP
$184B
| $49.9M | 0.45% |
287,318
+248,030
| +631% | +$40.5M |
|
43
Netflix
NFLX
$285B
| $49.9M | 0.45% |
827,710
+336,850
| +69% | +$21.5M |
|
44
Plains All American Pipeline
PAA
$17.4B
| $48.3M | 0.43% |
5,170,700
+4,620,700
| +840% | +$46.4M |
|
45
AutoZone
AZO
$47.8B
| $47.7M | 0.43% |
22,736
+20,896
| +1,136% | +$38.9M |
|
46
Caterpillar
CAT
$413B
| $46.7M | 0.42% |
225,918
+86,410
| +62% | +$17.4M |
|
47
General Motors
GM
$72.8B
| $46.3M | 0.41% |
789,494
+667,615
| +548% | +$39M |
|
|
48
Linde
LIN
$234B
| $46.2M | 0.41% |
133,231
-337,602
| -72% | -$109M |
|
49
Morgan Stanley
MS
$338B
| $44.4M | 0.4% |
452,362
+329,818
| +269% | +$32.9M |
|
50
Costco
COST
$409B
| $43.4M | 0.39% |
76,436
+31,542
| +70% | +$16.2M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q4 2021 Portfolio in Review
As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.
- ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
- ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
- ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
- ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
- ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
- ING Group opened 39 new positions and closed 26 in Q4 2021.
- ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.
Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.