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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
+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
(+85%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$264M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 4 |
LNW
Light & Wonder
LNW
|
+$81M |
| 5 |
Microsoft
MSFT
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$132M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$55.5M |
| 3 |
Target
TGT
|
+$23.8M |
| 4 |
Baxter International
BAX
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$868B
| $13.7M | 0.3% |
284,334
+162,672
| +134% | +$7.9M |
|
52
Abbott
ABT
$180B
| $13.4M | 0.3% |
122,061
+78,449
| +180% | +$8.53M |
|
53
Nike
NKE
$62.4B
| $13.3M | 0.3% |
94,146
+42,471
| +82% | +$5.63M |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $13.3M | 0.3% |
+400,000
| New | +$12.8M |
|
55
PepsiCo
PEP
$187B
| $13.3M | 0.3% |
89,503
+60,626
| +210% | +$8.62M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.1M | 0.29% |
150,000
-20,000
| -12% | -$1.71M |
|
57
Coca-Cola
KO
$354B
| $13.1M | 0.29% |
238,568
+160,809
| +207% | +$8.31M |
|
58
Texas Instruments
TXN
$256B
| $13M | 0.29% |
78,905
+38,586
| +96% | +$6M |
|
59
Cisco
CSCO
$449B
| $12.8M | 0.29% |
286,480
+173,426
| +153% | +$7.13M |
|
60
AbbVie
ABBV
$458B
| $12.6M | 0.28% |
117,883
+77,319
| +191% | +$7.43M |
|
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $12.6M | 0.28% |
+370,000
| New | +$11.7M |
|
62
McDonald's
MCD
$188B
| $12.5M | 0.28% |
58,472
+22,632
| +63% | +$4.92M |
|
63
Broadcom
AVGO
$1.81T
| $12.3M | 0.27% |
280,300
+179,290
| +177% | +$6.99M |
|
64
Thermo Fisher Scientific
TMO
$211B
| $12.2M | 0.27% |
26,288
+17,533
| +200% | +$8.22M |
|
65
ExxonMobil
XOM
$650B
| $12.1M | 0.27% |
293,699
+184,901
| +170% | +$6.93M |
|
66
Goldman Sachs
GS
$313B
| $12.1M | 0.27% |
45,850
+15,207
| +50% | +$3.39M |
|
67
American Express
AXP
$222B
| $11.9M | 0.27% |
98,524
+25,468
| +35% | +$2.82M |
|
68
Qualcomm
QCOM
$176B
| $11.1M | 0.25% |
72,851
+65,902
| +948% | +$9.18M |
|
69
Costco
COST
$414B
| $11M | 0.25% |
29,266
+19,494
| +199% | +$7.28M |
|
70
3M
MMM
$88.4B
| $10.8M | 0.24% |
74,034
+30,513
| +70% | +$4.33M |
|
71
Danaher
DHR
$135B
| $10.7M | 0.24% |
54,240
+30,302
| +127% | +$6.08M |
|
72
Visa
V
$673B
| $10.6M | 0.24% |
48,351
-8,762
| -15% | -$1.79M |
|
73
Bristol-Myers Squibb
BMY
$127B
| $10.3M | 0.23% |
165,509
+94,562
| +133% | +$5.81M |
|
74
Eli Lilly
LLY
$1.06T
| $9.84M | 0.22% |
58,251
+35,093
| +152% | +$5.24M |
|
75
Accenture
ACN
$90.2B
| $9.62M | 0.21% |
36,832
+21,452
| +139% | +$5.14M |
|
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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.