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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
+5.34%
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
$2.43B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
224
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
MPLX
MPLX
|
+$23.9M |
| 5 |
Baxter International
BAX
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
| 3 |
TE Connectivity
TEL
|
+$52.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$219B
| $7.32M | 0.3% |
73,056
+32,164
| +79% | +$3.16M |
|
52
Comcast
CMCSA
$78.7B
| $6.89M | 0.28% |
148,891
+62,366
| +72% | +$2.71M |
|
|
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.85M | 0.28% |
+724,000
| New | +$7.93M |
|
54
Nutrien
NTR
$32.9B
| $6.79M | 0.28% |
173,170
+700
| +0.4% | +$25.5K |
|
55
Nike
NKE
$61.2B
| $6.49M | 0.27% |
51,675
+41,161
| +391% | +$4.42M |
|
|
56
Alphabet (Google) Class C
GOOG
$3.91T
| $6.4M | 0.26% |
87,100
+80,480
| +1,216% | +$6.14M |
|
57
iShares MSCI Taiwan ETF
EWT
$10.1B
| $6.25M | 0.26% |
139,204
| – | – |
|
58
Goldman Sachs
GS
$316B
| $6.16M | 0.25% |
30,643
+28,025
| +1,070% | +$5.7M |
|
59
VanEck Indonesia Index ETF
IDX
$31.9M
| $6.02M | 0.25% |
377,781
| – | – |
|
60
3M
MMM
$88B
| $5.83M | 0.24% |
43,521
+35,037
| +413% | +$4.71M |
|
61
Texas Instruments
TXN
$257B
| $5.76M | 0.24% |
40,319
+8,508
| +27% | +$1.16M |
|
62
VF Corp
VFC
$6.57B
| $5.7M | 0.23% |
81,127
+17,374
| +27% | +$1.12M |
|
63
Walmart Inc
WMT
$864B
| $5.67M | 0.23% |
121,662
+107,346
| +750% | +$4.77M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.23% |
65,156
+2,242
| +4% | +$221K |
|
65
iShares MSCI Philippines ETF
EPHE
$127M
| $5.56M | 0.23% |
209,265
| – | – |
|
66
CME Group
CME
$91.4B
| $5.52M | 0.23% |
33,012
+5,339
| +19% | +$899K |
|
67
Adobe
ADBE
$87B
| $5.21M | 0.21% |
10,616
+6,541
| +161% | +$3.04M |
|
68
Canadian Imperial Bank of Commerce
CM
$107B
| $5.06M | 0.21% |
135,354
+54,578
| +68% | +$2M |
|
69
iShares MSCI Thailand ETF
THD
$360M
| $4.92M | 0.2% |
78,500
| – | – |
|
70
iShares Latin America 40 ETF
ILF
$3.77B
| $4.87M | 0.2% |
231,409
| – | – |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.81M | 0.2% |
391,460
| – | – |
|
72
Plains All American Pipeline
PAA
$17.5B
| $4.78M | 0.2% |
798,800
-300,000
| -27% | -$2.24M |
|
73
Abbott
ABT
$178B
| $4.75M | 0.2% |
43,612
+18,524
| +74% | +$1.88M |
|
74
Automatic Data Processing
ADP
$98.2B
| $4.69M | 0.19% |
33,646
+5,881
| +21% | +$824K |
|
75
Danaher
DHR
$135B
| $4.57M | 0.19% |
23,938
+9,758
| +69% | +$1.74M |
|
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ING Group's Q3 2020 Portfolio in Review
As of Q3 2020, ING Group held 483 positions worth $2.43B, up 4.5% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group's Q3 2020 filing shows 192 new, 224 increased, 26 reduced and 3 closed positions. Its largest new stake was GoDaddy: 210,000 shares worth $16M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $196M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
- ING Group's largest Q3 2020 buy was GoDaddy: 210,000 shares worth $16M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $51.7M increase.
- ING Group's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $196M.
- ING Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $30.8M.
- ING Group's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2020.
- ING Group opened 192 new positions and closed 3 in Q3 2020.
- ING Group's portfolio value rose 4.5% quarter-over-quarter to $2.43B.
Based on ING Group's 13F filing for Q3 2020, filed 12 Nov 2020.