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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 | |
|---|---|---|---|---|---|---|
|
DOCU
526
DocuSign
DOCU
$9.59B
| $883K | 0.01% |
3,429
-2
| -0.1% | -$576 |
|
527
Universal Health Services
UHS
$9.48B
| $881K | 0.01% |
6,370
-34
| -0.5% | -$5.15K |
|
528
Marvell Technology
MRVL
$172B
| $874K | 0.01% |
14,495
+48
| +0.3% | +$2.88K |
|
529
BorgWarner
BWA
$13.1B
| $870K | 0.01% |
22,869
+491
| +2% | +$19.5K |
|
530
Regency Centers
REG
$15B
| $864K | 0.01% |
12,836
-138
| -1% | -$9.14K |
|
531
W.R. Berkley
WRB
$28B
| $862K | 0.01% |
26,494
+599
| +2% | +$19.8K |
|
532
Keurig Dr Pepper
KDP
$40.4B
| $852K | 0.01% |
+24,948
| New | +$872K |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $852K | 0.01% |
+15,246
| New | +$904K |
|
534
Zions Bancorporation
ZION
$10.1B
| $842K | 0.01% |
13,606
+152
| +1% | +$8.35K |
|
535
Everest Group
EG
$15.3B
| $840K | 0.01% |
3,348
+56
| +2% | +$14.4K |
|
536
Workday
WDAY
$33.5B
| $840K | 0.01% |
3,362
+29
| +0.9% | +$7.18K |
|
537
NRG Energy
NRG
$29.4B
| $839K | 0.01% |
20,550
+448
| +2% | +$19.1K |
|
538
Mohawk Industries
MHK
$6.91B
| $833K | 0.01% |
4,694
-115
| -2% | -$22.3K |
|
539
Alibaba
BABA
$270B
| $820K | 0.01% |
+5,542
| New | +$1.01M |
|
540
NiSource
NI
$22.4B
| $798K | 0.01% |
32,945
+14,704
| +81% | +$367K |
|
541
Franklin Resources
BEN
$16.8B
| $794K | 0.01% |
26,700
+1,274
| +5% | +$39.7K |
|
542
Assurant
AIZ
$13.7B
| $779K | 0.01% |
4,938
-36
| -0.7% | -$5.81K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $760K | 0.01% |
27,612
+694
| +3% | +$19.5K |
|
544
Wynn Resorts
WYNN
$10.1B
| $749K | 0.01% |
8,837
+193
| +2% | +$19.1K |
|
|
MBT
545
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $737K | 0.01% |
76,450
| – | – |
|
546
Molson Coors Class B
TAP
$7.69B
| $734K | 0.01% |
15,816
+346
| +2% | +$16.9K |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $730K | 0.01% |
33,554
+729
| +2% | +$12.5K |
|
548
DXC Technology
DXC
$1.64B
| $719K | 0.01% |
21,391
+464
| +2% | +$17.6K |
|
549
Western Union
WU
$2.57B
| $714K | 0.01% |
35,323
-9,105
| -20% | -$201K |
|
550
Campbell Soup
CPB
$6.54B
| $713K | 0.01% |
17,046
+372
| +2% | +$16.1K |
|
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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.