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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
+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
Cap. Flow
+$2.58B
Cap. Flow %
23.12%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
MU icon
Micron Technology
MU
+$94.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.2M
5
DLTR icon
Dollar Tree
DLTR
+$82.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$196M
2
LIN icon
Linde
LIN
+$109M
3
CVX icon
Chevron
CVX
+$44.6M
4
AMAT icon
Applied Materials
AMAT
+$36.7M
5
XOM icon
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
LNT icon
476
Alliant Energy
LNT
$19.4B
$2.01M 0.02%
32,676
+11,666
+56% +$668K
TFX icon
477
Teleflex
TFX
$5.85B
$2.01M 0.02%
6,114
+2,185
+56% +$744K
AMBP icon
478
Ardagh Metal Packaging
AMBP
$2.86B
$2M 0.02%
+222,000
New +$2.11M
SJM icon
479
J.M. Smucker
SJM
$12.6B
$1.99M 0.02%
14,671
+5,575
+61% +$711K
FFIV icon
480
F5
FFIV
$22.1B
$1.99M 0.02%
8,128
+3,007
+59% +$668K
KIM icon
481
Kimco Realty
KIM
$17.6B
$1.98M 0.02%
80,455
+28,948
+56% +$669K
CF icon
482
CF Industries
CF
$19.2B
$1.98M 0.02%
27,993
+8,405
+43% +$526K
AAP icon
483
Advance Auto Parts
AAP
$3.37B
$1.97M 0.02%
8,223
+2,729
+50% +$623K
DDOG icon
484
Datadog
DDOG
$87.9B
$1.95M 0.02%
10,927
-2,473
-18% -$420K
ZS icon
485
Zscaler
ZS
$23B
$1.91M 0.02%
+5,950
New +$1.87M
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.12B
$1.89M 0.02%
20,728
+7,184
+53% +$622K
ZM icon
487
Zoom
ZM
$25.8B
$1.89M 0.02%
10,291
+6,054
+143% +$1.42M
PHM icon
488
Pultegroup
PHM
$24.5B
$1.89M 0.02%
33,046
+11,258
+52% +$577K
UBER icon
489
Uber
UBER
$134B
$1.89M 0.02%
+44,944
New +$1.94M
WHR icon
490
Whirlpool
WHR
$2.42B
$1.86M 0.02%
7,928
+2,664
+51% +$585K
UAL icon
491
United Airlines
UAL
$38.4B
$1.85M 0.02%
42,262
+15,093
+56% +$700K
CHRW icon
492
C.H. Robinson
CHRW
$22B
$1.83M 0.02%
16,965
+5,907
+53% +$574K
FMC icon
493
FMC
FMC
$1.42B
$1.82M 0.02%
16,543
+5,738
+53% +$577K
CBOE icon
494
Cboe Global Markets
CBOE
$29.8B
$1.81M 0.02%
13,919
+4,968
+56% +$641K
INCY icon
495
Incyte
INCY
$23.5B
$1.8M 0.02%
24,506
+4,860
+25% +$328K
HRL icon
496
Hormel Foods
HRL
$13.9B
$1.8M 0.02%
36,823
+13,158
+56% +$577K
HAS icon
497
Hasbro
HAS
$12.6B
$1.79M 0.02%
17,631
+5,782
+49% +$555K
CRWD icon
498
CrowdStrike
CRWD
$187B
$1.79M 0.02%
34,980
-259,048
-88% -$15.8M
DBX icon
499
Dropbox
DBX
$6.81B
$1.77M 0.02%
72,000
– –
BF.B icon
500
Brown-Forman Class B
BF.B
$12B
$1.74M 0.02%
23,850
+8,510
+55% +$605K
18 19
20
21 22

Similar funds

UCFA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
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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.