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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
(+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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$13.7B
| $1.73M | 0.02% |
14,237
+5,266
| +59% | +$635K |
|
502
iShares Russell 2000 ETF
IWM
$80.9B
| $1.71M | 0.02% |
7,700
-3,831
| -33% | -$866K |
|
503
Workday
WDAY
$33.4B
| $1.69M | 0.02% |
6,199
+2,837
| +84% | +$788K |
|
504
Las Vegas Sands
LVS
$30.5B
| $1.69M | 0.02% |
44,871
+16,008
| +55% | +$615K |
|
505
Packaging Corp of America
PKG
$22.7B
| $1.69M | 0.02% |
12,398
+4,423
| +55% | +$595K |
|
506
Jack Henry & Associates
JKHY
$10.7B
| $1.67M | 0.01% |
9,979
+3,671
| +58% | +$594K |
|
507
Jabil
JBL
$32.8B
| $1.66M | 0.01% |
23,653
| – | – |
|
508
News Corp Class A
NWSA
$14.5B
| $1.65M | 0.01% |
74,159
+19,790
| +36% | +$452K |
|
509
Copa Holdings
CPA
$5.56B
| $1.63M | 0.01% |
+19,700
| New | +$1.54M |
|
510
Leidos
LDOS
$14.1B
| $1.63M | 0.01% |
18,317
+6,432
| +54% | +$602K |
|
511
Host Hotels & Resorts
HST
$16.8B
| $1.62M | 0.01% |
93,194
+33,253
| +55% | +$561K |
|
512
Robert Half
RHI
$3.61B
| $1.62M | 0.01% |
14,530
+5,130
| +55% | +$571K |
|
|
CMA
513
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
18,494
+5,873
| +47% | +$504K |
|
514
Baidu
BIDU
$35.8B
| $1.61M | 0.01% |
10,798
+7,909
| +274% | +$1.23M |
|
515
Howmet Aerospace
HWM
$116B
| $1.6M | 0.01% |
50,184
+17,776
| +55% | +$548K |
|
516
Dentsply Sirona
XRAY
$2.59B
| $1.59M | 0.01% |
28,532
+10,184
| +56% | +$560K |
|
517
Pentair
PNR
$10.2B
| $1.58M | 0.01% |
21,598
+6,216
| +40% | +$458K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.01% |
43,824
+16,212
| +59% | +$507K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.01% |
47,115
+12,519
| +36% | +$466K |
|
520
Travel + Leisure Co
TNL
$4.54B
| $1.52M | 0.01% |
27,500
+6,800
| +33% | +$364K |
|
521
Regency Centers
REG
$15B
| $1.51M | 0.01% |
20,112
+7,276
| +57% | +$525K |
|
522
Lincoln National
LNC
$7.91B
| $1.51M | 0.01% |
22,170
+7,340
| +49% | +$518K |
|
523
Loews
L
$24.3B
| $1.51M | 0.01% |
26,157
+9,094
| +53% | +$516K |
|
524
Snap-on
SNA
$20.9B
| $1.51M | 0.01% |
7,012
+2,481
| +55% | +$530K |
|
525
W.R. Berkley
WRB
$28B
| $1.5M | 0.01% |
40,979
+14,485
| +55% | +$514K |
|
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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.