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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$412B
| $26.8M | 0.34% |
139,508
+17,035
| +14% | +$3.55M |
|
|
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
| $25.8M | 0.33% |
1,700,000
-300,000
| -15% | -$4.69M |
|
53
Verizon
VZ
$183B
| $24.9M | 0.32% |
460,600
+87,468
| +23% | +$4.84M |
|
54
AT&T
T
$160B
| $24.8M | 0.32% |
1,217,027
+155,285
| +15% | +$3.26M |
|
55
Goldman Sachs
GS
$317B
| $24.4M | 0.31% |
64,497
-21,473
| -25% | -$8.39M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $24.2M | 0.31% |
160,370
+135,844
| +554% | +$19.9M |
|
57
AbbVie
ABBV
$454B
| $24.1M | 0.31% |
223,431
+78,301
| +54% | +$8.95M |
|
58
Intuitive Surgical
ISRG
$119B
| $23.9M | 0.31% |
72,228
-38,211
| -35% | -$12.8M |
|
59
iShares US Real Estate ETF
IYR
$4.49B
| $23.6M | 0.3% |
230,782
+6,114
| +3% | +$651K |
|
|
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
| $22.8M | 0.29% |
2,750,000
| – | – |
|
61
O'Reilly Automotive
ORLY
$71.4B
| $22.6M | 0.29% |
555,045
+450,645
| +432% | +$18M |
|
62
Spotify
SPOT
$96.4B
| $22.5M | 0.29% |
+99,784
| New | +$23.5M |
|
63
Walmart Inc
WMT
$863B
| $22.1M | 0.28% |
475,920
+60,405
| +15% | +$2.91M |
|
64
Bristol-Myers Squibb
BMY
$126B
| $20.9M | 0.27% |
353,599
+170,082
| +93% | +$11.2M |
|
65
American Express
AXP
$233B
| $20.6M | 0.26% |
122,920
-56,248
| -31% | -$9.4M |
|
66
Global Payments
GPN
$21.3B
| $20.5M | 0.26% |
129,945
+699
| +0.5% | +$121K |
|
67
Broadcom
AVGO
$1.87T
| $20.4M | 0.26% |
420,600
+13,260
| +3% | +$645K |
|
68
Pfizer
PFE
$143B
| $20.2M | 0.26% |
469,142
-3,057
| -0.6% | -$135K |
|
69
Costco
COST
$411B
| $20.2M | 0.26% |
44,894
+783
| +2% | +$344K |
|
70
Amgen
AMGN
$201B
| $20M | 0.26% |
93,962
+52,760
| +128% | +$12.1M |
|
71
Honeywell
HON
$78B
| $19.3M | 0.25% |
96,391
+27,984
| +41% | +$5.97M |
|
72
Wayfair
W
$10.9B
| $19.2M | 0.25% |
+75,000
| New | +$21.2M |
|
73
Thermo Fisher Scientific
TMO
$213B
| $18.9M | 0.24% |
33,029
+749
| +2% | +$411K |
|
74
McDonald's
MCD
$187B
| $18.6M | 0.24% |
77,351
+14,115
| +22% | +$3.37M |
|
75
Texas Instruments
TXN
$259B
| $18.2M | 0.23% |
94,663
+2,514
| +3% | +$479K |
|
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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.