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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 | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$23.1B
| $255K | 0.01% |
906
-3,997
| -82% | -$1.14M |
|
502
Bank of Montreal
BMO
$125B
| $238K | ﹤0.01% |
+2,673
| New | +$218K |
|
503
Under Armour Class C
UA
$2.92B
| $238K | ﹤0.01% |
12,902
-7
| -0.1% | -$123 |
|
504
BCE
BCE
$19.9B
| $223K | ﹤0.01% |
+4,941
| New | +$218K |
|
505
Restaurant Brands International
QSR
$25.1B
| $209K | ﹤0.01% |
+3,220
| New | +$200K |
|
506
Sabesp
SBS
$19.7B
| $149K | ﹤0.01% |
104,781
| – | – |
|
507
Banco Santander
SAN
$194B
| $104K | ﹤0.01% |
30,181
| – | – |
|
508
Itaú Unibanco
ITUB
$91.3B
| $70K | ﹤0.01% |
19,389
| – | – |
|
509
Albemarle
ALB
$13.5B
| – | – |
-7,061
| Closed | -$1.04M |
|
510
Ameriprise Financial
AMP
$46.8B
| – | – |
-7,825
| Closed | -$1.52M |
|
511
Arista Networks
ANET
$219B
| – | – |
-57,808
| Closed | -$1.05M |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| – | – |
-5,697
| Closed | -$2.07M |
|
513
Bunge Global
BG
$23.6B
| – | – |
-4,189
| Closed | -$275K |
|
514
Blackrock
BLK
$164B
| – | – |
-9,408
| Closed | -$6.79M |
|
515
Broadridge
BR
$17.2B
| – | – |
-7,669
| Closed | -$1.18M |
|
516
Crown Castle
CCI
$32.7B
| – | – |
-28,608
| Closed | -$4.55M |
|
517
Charter Communications
CHTR
$14.7B
| – | – |
-6,910
| Closed | -$4.57M |
|
518
Cincinnati Financial
CINF
$28.3B
| – | – |
-9,925
| Closed | -$867K |
|
519
Clorox
CLX
$11.6B
| – | – |
-8,361
| Closed | -$1.69M |
|
520
CenterPoint Energy
CNP
$29.1B
| – | – |
-32,867
| Closed | -$711K |
|
521
Campbell Soup
CPB
$6.51B
| – | – |
-13,433
| Closed | -$649K |
|
522
Digital Realty Trust
DLR
$73.7B
| – | – |
-19,934
| Closed | -$2.78M |
|
523
DTE Energy
DTE
$31.1B
| – | – |
-14,895
| Closed | -$1.54M |
|
524
Enbridge
ENB
$124B
| – | – |
-26,630
| Closed | -$852K |
|
525
Equinix
EQIX
$107B
| – | – |
-5,910
| Closed | -$4.22M |
|
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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.