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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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22.1B
| $1.02M | 0.01% |
5,121
+225
| +5% | +$45K |
|
|
CMA
502
DELISTED
Comerica
CMA
| $1.02M | 0.01% |
12,621
-223
| -2% | -$16K |
|
503
Howmet Aerospace
HWM
$116B
| $1.01M | 0.01% |
32,408
+304
| +0.9% | +$9.79K |
|
504
JD.com
JD
$40.8B
| $1M | 0.01% |
13,893
-317
| -2% | -$23.4K |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1M | 0.01% |
41,352
+17,537
| +74% | +$469K |
|
506
Pultegroup
PHM
$24.5B
| $1M | 0.01% |
21,788
+66
| +0.3% | +$3.43K |
|
507
Rio Tinto
RIO
$148B
| $992K | 0.01% |
14,850
| – | – |
|
508
FMC
FMC
$1.42B
| $989K | 0.01% |
10,805
+220
| +2% | +$21.7K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $980K | 0.01% |
19,671
+560
| +3% | +$28.3K |
|
510
Host Hotels & Resorts
HST
$16.8B
| $979K | 0.01% |
59,941
+1,950
| +3% | +$31.6K |
|
511
StoneCo
STNE
$2.62B
| $972K | 0.01% |
+28,000
| New | +$1.45M |
|
512
Hormel Foods
HRL
$13.9B
| $970K | 0.01% |
23,665
+514
| +2% | +$23.2K |
|
513
Atmos Energy
ATO
$29.9B
| $968K | 0.01% |
+10,980
| New | +$1.06M |
|
514
Norwegian Cruise Line
NCLH
$8.89B
| $963K | 0.01% |
36,066
+683
| +2% | +$17.4K |
|
515
C.H. Robinson
CHRW
$22B
| $962K | 0.01% |
11,058
+136
| +1% | +$12.3K |
|
516
PENN Entertainment
PENN
$2.74B
| $954K | 0.01% |
13,163
+963
| +8% | +$70.8K |
|
517
IMAX
IMAX
$2.38B
| $949K | 0.01% |
+49,996
| New | +$830K |
|
518
Snap-on
SNA
$20.9B
| $947K | 0.01% |
4,531
+89
| +2% | +$19.7K |
|
519
Atlassian
TEAM
$22B
| $946K | 0.01% |
2,417
+31
| +1% | +$10.4K |
|
520
Robert Half
RHI
$3.61B
| $943K | 0.01% |
9,400
+137
| +1% | +$13.4K |
|
521
Fox Class B
FOX
$20.7B
| $929K | 0.01% |
25,037
+8,090
| +48% | +$277K |
|
522
Loews
L
$24.3B
| $920K | 0.01% |
17,063
-1,310
| -7% | -$71.2K |
|
523
Visa
V
$677B
| $896K | 0.01% |
4,023
-14,766
| -79% | -$3.46M |
|
524
Henry Schein
HSIC
$9.74B
| $893K | 0.01% |
11,728
+173
| +1% | +$13.3K |
|
525
lululemon athletica
LULU
$13B
| $890K | 0.01% |
2,199
-7
| -0.3% | -$2.8K |
|
Similar funds
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EIP
CI
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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.