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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.01% |
52,360
+34,888
| +200% | +$187K |
|
527
Consolidated Edison
ED
$41.6B
| $348K | 0.01% |
+4,819
| New | +$374K |
|
|
HBI
528
DELISTED
Hanesbrands
HBI
| $337K | 0.01% |
+23,104
| New | +$349K |
|
529
Cleveland-Cliffs
CLF
$6.81B
| $320K | 0.01% |
22,000
| – | – |
|
530
Warner Bros
WBD
$64.6B
| $320K | 0.01% |
+10,634
| New | +$261K |
|
531
Unum
UNM
$13.8B
| $310K | 0.01% |
+13,509
| New | +$279K |
|
532
Vontier
VNT
$4.33B
| $298K | 0.01% |
+8,935
| New | +$276K |
|
533
Fox Class B
FOX
$20.7B
| $296K | 0.01% |
+10,261
| New | +$284K |
|
534
SL Green Realty
SLG
$3.88B
| $287K | 0.01% |
+4,677
| New | +$247K |
|
535
Bunge Global
BG
$23.6B
| $275K | 0.01% |
+4,189
| New | +$244K |
|
|
GAP
536
The Gap Inc
GAP
$6.84B
| $275K | 0.01% |
+13,645
| New | +$286K |
|
537
HF Sinclair
DINO
$15.9B
| $256K | 0.01% |
+9,887
| New | +$224K |
|
538
Xerox
XRX
$337M
| $256K | 0.01% |
+11,053
| New | +$234K |
|
|
CMBT
539
CMB.TECH NV
CMBT
$4.57B
| $239K | 0.01% |
+29,867
| New | +$244K |
|
540
Under Armour
UAA
$3B
| $215K | ﹤0.01% |
+12,505
| New | +$191K |
|
541
Under Armour Class C
UA
$2.92B
| $192K | ﹤0.01% |
+12,909
| New | +$173K |
|
542
Sabesp
SBS
$19.7B
| $175K | ﹤0.01% |
104,781
| – | – |
|
543
Banco Santander
SAN
$194B
| $92K | ﹤0.01% |
30,181
-1,312
| -4% | -$3.32K |
|
544
Itaú Unibanco
ITUB
$91.3B
| $86K | ﹤0.01% |
19,389
-53,228
| -73% | -$199K |
|
|
BMY.RT
545
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $31K | ﹤0.01% |
44,276
| – | – |
|
546
AGNC Investment
AGNC
$12.3B
| – | – |
-17,271
| Closed | -$240K |
|
547
Alibaba
BABA
$269B
| – | – |
-6,329
| Closed | -$1.86M |
|
548
Bank of Montreal
BMO
$125B
| – | – |
-44,784
| Closed | -$2.62M |
|
549
Baytex Energy
BTE
$3.08B
| – | – |
-90,000
| Closed | -$32K |
|
550
CNX Resources
CNX
$4.85B
| – | – |
-403,040
| Closed | -$3.81M |
|
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.