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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
Cap. Flow
+$2.58B
Cap. Flow %
23.12%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
MU icon
Micron Technology
MU
+$94.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.2M
5
DLTR icon
Dollar Tree
DLTR
+$82.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$196M
2
LIN icon
Linde
LIN
+$109M
3
CVX icon
Chevron
CVX
+$44.6M
4
AMAT icon
Applied Materials
AMAT
+$36.7M
5
XOM icon
ExxonMobil
XOM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
551
Assurant
AIZ
$13.7B
$1.16M 0.01%
7,436
+2,498
+51% +$396K
CPB icon
552
Campbell Soup
CPB
$6.53B
$1.15M 0.01%
26,419
+9,373
+55% +$390K
TAP icon
553
Molson Coors Class B
TAP
$7.69B
$1.14M 0.01%
24,590
+8,774
+55% +$403K
GL icon
554
Globe Life
GL
$13.4B
$1.14M 0.01%
12,125
+4,268
+54% +$395K
NTES icon
555
NetEase
NTES
$76.7B
$1.14M 0.01%
11,159
+6,742
+153% +$685K
ETSY icon
556
Etsy
ETSY
$7.64B
$1.13M 0.01%
5,148
-5,479
-52% -$1.32M
DXC icon
557
DXC Technology
DXC
$1.64B
$1.09M 0.01%
33,993
+12,602
+59% +$411K
NWL icon
558
Newell Brands
NWL
$2.14B
$1.08M 0.01%
49,414
+17,628
+55% +$398K
SIRI icon
559
SiriusXM
SIRI
$10.1B
$1.08M 0.01%
16,991
+9,862
+138% +$617K
IMAX icon
560
IMAX
IMAX
$2.36B
$1.06M 0.01%
59,339
+9,343
+19% +$179K
PNW icon
561
Pinnacle West Capital
PNW
$12.9B
$1.04M 0.01%
14,725
+5,256
+56% +$353K
PDD icon
562
Pinduoduo
PDD
$118B
$1.03M 0.01%
17,663
+10,940
+163% +$863K
IVZ icon
563
Invesco
IVZ
$13.2B
$1.02M 0.01%
44,545
+15,880
+55% +$386K
ROL icon
564
Rollins
ROL
$18.7B
$1.01M 0.01%
29,541
+10,537
+55% +$369K
OGN icon
565
Organon & Co
OGN
$3.55B
$1.01M 0.01%
33,093
+11,809
+55% +$385K
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.86B
$1M 0.01%
48,296
+12,230
+34% +$292K
RIO icon
567
Rio Tinto
RIO
$148B
$994K 0.01%
14,850
– –
PVH icon
568
PVH
PVH
$3.7B
$989K 0.01%
9,274
+3,283
+55% +$359K
PMT
569
PennyMac Mortgage Investment
PMT
$849M
$980K 0.01%
+56,541
New +$1.07M
HII icon
570
Huntington Ingalls Industries
HII
$11.4B
$976K 0.01%
5,228
+1,858
+55% +$359K
KR icon
571
Kroger
KR
$34.8B
$974K 0.01%
21,526
-30,265
-58% -$1.27M
DVA icon
572
DaVita
DVA
$15.2B
$968K 0.01%
8,512
+2,881
+51% +$310K
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
$960K 0.01%
46,830
+16,707
+55% +$340K
RL icon
574
Ralph Lauren
RL
$22.2B
$959K 0.01%
8,065
+2,258
+39% +$271K
EHC icon
575
Encompass Health
EHC
$11.2B
$953K 0.01%
+18,352
New +$947K
21 22
23
24 25

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

ING Group's Q4 2021 Portfolio in Review

As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.

  • ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
  • ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
  • ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
  • ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
  • ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
  • ING Group opened 39 new positions and closed 26 in Q4 2021.
  • ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.

Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.