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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
+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
Cap. Flow
+$1.62B
Cap. Flow %
36.12%
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$264M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
4
LNW
Light & Wonder
LNW
+$81M
5
MSFT icon
Microsoft
MSFT
+$70.1M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$132M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$55.5M
3
TGT icon
Target
TGT
+$23.8M
4
BAX icon
Baxter International
BAX
+$20.2M
5
ECL icon
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
DDD icon
551
3D Systems Corp
DDD
$420M
– –
-12,141
Closed -$60K
EPHE icon
552
iShares MSCI Philippines ETF
EPHE
$127M
– –
-209,265
Closed -$5.56M
EWM icon
553
iShares MSCI Malaysia ETF
EWM
$305M
– –
-619,152
Closed -$16.2M
EWS icon
554
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-399,919
Closed -$7.49M
EWT icon
555
iShares MSCI Taiwan ETF
EWT
$10B
– –
-139,204
Closed -$6.25M
EWZ icon
556
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-673,466
Closed -$18.6M
FXI icon
557
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,175
Closed -$259K
GDDY icon
558
GoDaddy
GDDY
$12.3B
– –
-210,000
Closed -$16M
IDX icon
559
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-377,781
Closed -$6.02M
ILF icon
560
iShares Latin America 40 ETF
ILF
$3.77B
– –
-231,409
Closed -$4.87M
MAT icon
561
Mattel
MAT
$4.17B
– –
-17,866
Closed -$209K
MGA icon
562
Magna International
MGA
$17.9B
– –
-54,800
Closed -$2.51M
MOO icon
563
VanEck Agribusiness ETF
MOO
$989M
– –
-19,700
Closed -$1.33M
NTR icon
564
Nutrien
NTR
$32.7B
– –
-173,170
Closed -$6.79M
SPOT icon
565
Spotify
SPOT
$99.2B
– –
-1,089
Closed -$264K
THD icon
566
iShares MSCI Thailand ETF
THD
$361M
– –
-78,500
Closed -$4.92M
VNM icon
567
VanEck Vietnam ETF
VNM
$491M
– –
-542,208
Closed -$8.05M
XOP icon
568
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-19,116
Closed -$804K
DMS
569
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-16,022
Closed -$1.85M
NBL
570
DELISTED
Noble Energy, Inc.
NBL
– –
-10,726
Closed -$92K
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,893
Closed -$245K
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 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.