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
+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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$20.9B
| $615K | 0.01% |
+3,596
| New | +$601K |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $608K | 0.01% |
+25,871
| New | +$543K |
|
478
NRG Energy
NRG
$29.8B
| $608K | 0.01% |
+16,199
| New | +$533K |
|
479
Globe Life
GL
$13.5B
| $607K | 0.01% |
+6,387
| New | +$569K |
|
480
Lincoln National
LNC
$7.91B
| $606K | 0.01% |
+12,050
| New | +$512K |
|
481
The Mosaic Company
MOS
$7.09B
| $601K | 0.01% |
26,110
+11,747
| +82% | +$237K |
|
482
Pinnacle West Capital
PNW
$12.9B
| $597K | 0.01% |
+7,468
| New | +$616K |
|
483
NiSource
NI
$22.4B
| $583K | 0.01% |
+25,418
| New | +$594K |
|
484
Bath & Body Works
BBWI
$4.01B
| $576K | 0.01% |
+19,167
| New | +$556K |
|
485
Rollins
ROL
$18.6B
| $573K | 0.01% |
+14,674
| New | +$569K |
|
486
Molson Coors Class B
TAP
$7.68B
| $564K | 0.01% |
+12,480
| New | +$514K |
|
487
Iron Mountain
IRM
$38.2B
| $563K | 0.01% |
+19,114
| New | +$530K |
|
488
Mohawk Industries
MHK
$6.9B
| $559K | 0.01% |
+3,967
| New | +$478K |
|
489
iShares Silver Trust
SLV
$28.1B
| $541K | 0.01% |
22,000
| – | – |
|
490
Assurant
AIZ
$13.7B
| $536K | 0.01% |
+3,934
| New | +$509K |
|
491
Newell Brands
NWL
$2.16B
| $532K | 0.01% |
+25,048
| New | +$489K |
|
492
IPG Photonics
IPGP
$3.89B
| $530K | 0.01% |
+2,369
| New | +$475K |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $530K | 0.01% |
+16,402
| New | +$505K |
|
494
Fomento Económico Mexicano
FMX
$43.3B
| $515K | 0.01% |
6,800
| – | – |
|
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $512K | 0.01% |
1,220
-1,046
| -46% | -$403K |
|
496
Ralph Lauren
RL
$22.2B
| $511K | 0.01% |
+4,923
| New | +$413K |
|
497
Franklin Resources
BEN
$16.9B
| $507K | 0.01% |
+20,281
| New | +$453K |
|
498
Diamondback Energy
FANG
$57.6B
| $507K | 0.01% |
+10,478
| New | +$387K |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $494K | 0.01% |
+23,679
| New | +$384K |
|
500
A.O. Smith
AOS
$8.38B
| $492K | 0.01% |
+8,983
| New | +$495K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.