We are live on ! Find out more
IG

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
XOM icon
51
ExxonMobil
XOM
$650B
$16.2M 0.34%
289,942
-3,757
-1% -$197K
WMT icon
52
Walmart Inc
WMT
$863B
$16.2M 0.33%
356,799
+72,465
+25% +$3.36M
AMGN icon
53
Amgen
AMGN
$201B
$15.3M 0.32%
61,367
-277
-0.4% -$66.1K
ADBE icon
54
Adobe
ADBE
$84.3B
$15.1M 0.31%
31,799
-20
-0.1% -$9.35K
GS icon
55
Goldman Sachs
GS
$317B
$15M 0.31%
45,809
-41
-0.1% -$12.8K
MRK icon
56
Merck
MRK
$322B
$14.9M 0.31%
202,574
+387
+0.2% +$28.5K
KO icon
57
Coca-Cola
KO
$349B
$14.7M 0.3%
279,172
+40,604
+17% +$2.04M
SYY icon
58
Sysco
SYY
$39.1B
$14.5M 0.3%
183,794
+150,009
+444% +$11.6M
NFLX icon
59
Netflix
NFLX
$287B
$14.1M 0.29%
271,100
-4,950
-2% -$263K
AXP icon
60
American Express
AXP
$233B
$14M 0.29%
98,932
+408
+0.4% +$53.9K
PFE icon
61
Pfizer
PFE
$143B
$13.6M 0.28%
376,144
+144
+0% +$5.11K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$13.5M 0.28%
440,000
+40,000
+10% +$1.28M
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$13.1M 0.27%
380,000
+10,000
+3% +$342K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13M 0.27%
243,596
-219,286
-47% -$12M
ABBV icon
65
AbbVie
ABBV
$454B
$12.7M 0.26%
117,264
-619
-0.5% -$66.2K
NKE icon
66
Nike
NKE
$60.8B
$12.7M 0.26%
95,257
+1,111
+1% +$154K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$11.9M 0.25%
26,073
-215
-0.8% -$103K
MMM icon
68
3M
MMM
$87.5B
$11.9M 0.25%
73,714
-320
-0.4% -$47.9K
MCD icon
69
McDonald's
MCD
$187B
$11.8M 0.25%
52,858
-5,614
-10% -$1.2M
TXN icon
70
Texas Instruments
TXN
$260B
$11.6M 0.24%
61,585
-17,320
-22% -$3.01M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.22%
165,520
-412
-0.2% -$25.2K
LLY icon
72
Eli Lilly
LLY
$1.06T
$10.4M 0.21%
55,464
-2,787
-5% -$545K
COST icon
73
Costco
COST
$411B
$10.3M 0.21%
29,308
+42
+0.1% +$14.6K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 0.21%
391,460
– –
LIN icon
75
Linde
LIN
$234B
$10.1M 0.21%
36,041
+791
+2% +$205K
1 2
3
4 5

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 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.