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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
Cap. Flow
+$67.6M
Cap. Flow %
1.4%
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
AAPL icon
Apple
AAPL
+$114M
3
AMAT icon
Applied Materials
AMAT
+$60.1M
4
CVX icon
Chevron
CVX
+$47.9M
5
WBD icon
Warner Bros
WBD
+$35.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$108M
2
AMZN icon
Amazon
AMZN
+$56.8M
3
TSLA icon
Tesla
TSLA
+$55.7M
4
EPD icon
Enterprise Products Partners
EPD
+$39.8M
5
MPLX icon
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
EQR icon
526
Equity Residential
EQR
$25.4B
– –
-22,716
Closed -$1.35M
FLS icon
527
Flowserve
FLS
$9.25B
– –
-12,791
Closed -$471K
FMX icon
528
Fomento Económico Mexicano
FMX
$43.3B
– –
-6,800
Closed -$515K
FTNT icon
529
Fortinet
FTNT
$112B
– –
-44,685
Closed -$1.33M
GDX icon
530
VanEck Gold Miners ETF
GDX
$23B
– –
-2,985,900
Closed -$108M
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-150,000
Closed -$13.1M
ILMN icon
532
Illumina
ILMN
$29.4B
– –
-2,245
Closed -$808K
JKHY icon
533
Jack Henry & Associates
JKHY
$10.7B
– –
-5,062
Closed -$820K
LDOS icon
534
Leidos
LDOS
$14.1B
– –
-8,874
Closed -$933K
LUV icon
535
Southwest Airlines
LUV
$22.1B
– –
-39,152
Closed -$1.82M
LYV icon
536
Live Nation Entertainment
LYV
$41.2B
– –
-9,484
Closed -$697K
MKTX icon
537
MarketAxess Holdings
MKTX
$4.15B
– –
-2,518
Closed -$1.44M
NTAP icon
538
NetApp
NTAP
$32.9B
– –
-14,817
Closed -$981K
NTRS icon
539
Northern Trust
NTRS
$22.2B
– –
-13,804
Closed -$1.29M
OMC icon
540
Omnicom Group
OMC
$22.7B
– –
-14,259
Closed -$889K
PAA icon
541
Plains All American Pipeline
PAA
$17.4B
– –
-2,935,485
Closed -$24.2M
POOL icon
542
Pool Corp
POOL
$6.7B
– –
-2,664
Closed -$992K
PPG icon
543
PPG Industries
PPG
$25.9B
– –
-15,667
Closed -$2.26M
PSX icon
544
Phillips 66
PSX
$82.9B
– –
-28,972
Closed -$2.03M
REGN icon
545
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-6,955
Closed -$3.36M
RHI icon
546
Robert Half
RHI
$3.61B
– –
-7,560
Closed -$472K
ROK icon
547
Rockwell Automation
ROK
$51.4B
– –
-7,706
Closed -$1.93M
RVTY icon
548
Revvity
RVTY
$12.3B
– –
-7,427
Closed -$1.07M
RY icon
549
Royal Bank of Canada
RY
$291B
– –
-17,581
Closed -$1.44M
SJM icon
550
J.M. Smucker
SJM
$12.6B
– –
-7,568
Closed -$875K
19 20 21
22
23

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.