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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
SLG icon
551
SL Green Realty
SLG
$3.88B
– –
-4,677
Closed -$287K
TDY icon
552
Teledyne Technologies
TDY
$30.4B
– –
-2,446
Closed -$959K
TER icon
553
Teradyne
TER
$54.8B
– –
-11,014
Closed -$1.32M
TROW icon
554
T. Rowe Price
TROW
$25B
– –
-24,490
Closed -$3.71M
TRP icon
555
TC Energy
TRP
$73.5B
– –
-30,746
Closed -$1.25M
TSLA icon
556
Tesla
TSLA
$1.24T
– –
-236,943
Closed -$55.7M
TYL icon
557
Tyler Technologies
TYL
$12.2B
– –
-2,675
Closed -$1.17M
VNT icon
558
Vontier
VNT
$4.33B
– –
-8,935
Closed -$298K
XRX icon
559
Xerox
XRX
$337M
– –
-11,053
Closed -$256K
CPAY icon
560
Corpay
CPAY
$24.2B
– –
-5,532
Closed -$1.51M
NS
561
DELISTED
NuStar Energy L.P.
NS
– –
-105,000
Closed -$1.51M
HEP
562
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-185,000
Closed -$2.63M
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-555,825
Closed -$23.6M
ABMD
564
DELISTED
Abiomed Inc
ABMD
– –
-2,997
Closed -$972K
SHLX
565
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-683,000
Closed -$6.88M
TCP
566
DELISTED
TC Pipelines LP
TCP
– –
-39,000
Closed -$1.15M
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,021
Closed -$760K
TIF
568
DELISTED
Tiffany & Co.
TIF
– –
-7,167
Closed -$942K
BMY.RT
569
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-44,276
Closed -$31K
PSXP
570
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-105,075
Closed -$2.77M
19 20 21 22
23

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LCOV
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CCMG
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EIP
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CI
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AIMCA
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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.