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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 | |
|---|---|---|---|---|---|---|
576
Rogers Communications
RCI
$17.8B
| $560K | 0.01% |
12,000
-5,784
| -33% | -$291K |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $544K | 0.01% |
3,202
+2
| +0.1% | +$311 |
|
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $526K | 0.01% |
1,093
-170
| -13% | -$83.5K |
|
|
CMBT
579
CMB.TECH NV
CMBT
$4.56B
| $526K | 0.01% |
53,870
-18,341
| -25% | -$156K |
|
580
iShares MSCI South Korea ETF
EWY
$21.8B
| $524K | 0.01% |
6,500
-8,000
| -55% | -$696K |
|
|
HBI
581
DELISTED
Hanesbrands
HBI
| $503K | 0.01% |
29,313
+640
| +2% | +$12K |
|
582
Leggett & Platt
LEG
$1.52B
| $502K | 0.01% |
11,191
+248
| +2% | +$11.9K |
|
583
IPG Photonics
IPGP
$3.87B
| $482K | 0.01% |
3,044
+96
| +3% | +$17.6K |
|
584
iShares Silver Trust
SLV
$28.1B
| $451K | 0.01% |
22,000
| – | – |
|
585
Baidu
BIDU
$36.1B
| $444K | 0.01% |
2,889
+118
| +4% | +$19.4K |
|
586
SiriusXM
SIRI
$10.1B
| $435K | 0.01% |
+7,129
| New | +$448K |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $417K | 0.01% |
2,885
-5
| -0.2% | -$728 |
|
588
Peloton Interactive
PTON
$2.63B
| $416K | 0.01% |
4,779
-149,960
| -97% | -$16.6M |
|
|
GAP
589
The Gap Inc
GAP
$6.87B
| $410K | 0.01% |
18,070
+1,013
| +6% | +$28K |
|
590
News Corp Class B
NWS
$16.4B
| $393K | 0.01% |
16,923
+6,922
| +69% | +$158K |
|
591
NetEase
NTES
$76.7B
| $377K | ﹤0.01% |
4,417
-18
| -0.4% | -$1.7K |
|
592
Under Armour Class C
UA
$2.89B
| $307K | ﹤0.01% |
17,497
+1,359
| +8% | +$26K |
|
593
Trip.com Group
TCOM
$27.6B
| $286K | ﹤0.01% |
9,294
+4
| +0% | +$115 |
|
594
Check Point Software Technologies
CHKP
$13.3B
| $264K | ﹤0.01% |
2,337
-49
| -2% | -$5.97K |
|
595
Annaly Capital Management
NLY
$16.8B
| $248K | ﹤0.01% |
7,359
| – | – |
|
596
Tapestry
TPR
$28.6B
| $245K | ﹤0.01% |
6,621
+508
| +8% | +$20.9K |
|
597
Nutrien
NTR
$32.7B
| $228K | ﹤0.01% |
3,516
| – | – |
|
598
AGNC Investment
AGNC
$12.3B
| $210K | ﹤0.01% |
13,320
-1,987
| -13% | -$32.2K |
|
599
Bank of Montreal
BMO
$124B
| $202K | ﹤0.01% |
2,021
| – | – |
|
600
Itaú Unibanco
ITUB
$91.4B
| $114K | ﹤0.01% |
29,713
| – | – |
|
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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.