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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $9.62M | 0.21% |
124,632
+103,040
| +477% | +$7.71M |
|
77
Union Pacific
UNP
$182B
| $9.31M | 0.21% |
44,697
+29,673
| +198% | +$5.93M |
|
78
Linde
LIN
$237B
| $9.29M | 0.21% |
35,250
+22,929
| +186% | +$5.63M |
|
79
Automatic Data Processing
ADP
$100B
| $9.26M | 0.21% |
52,573
+18,927
| +56% | +$3.11M |
|
80
Philip Morris
PM
$301B
| $9.12M | 0.2% |
110,212
+66,233
| +151% | +$5.16M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $8.98M | 0.2% |
165,932
+102,357
| +161% | +$4.89M |
|
82
GE Aerospace
GE
$367B
| $8.51M | 0.19% |
158,170
+84,771
| +115% | +$3.8M |
|
83
CME Group
CME
$92.2B
| $8.49M | 0.19% |
46,653
+13,641
| +41% | +$2.32M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.18% |
72,426
+7,270
| +11% | +$707K |
|
85
United Parcel Service
UPS
$97.6B
| $8.1M | 0.18% |
48,126
+31,791
| +195% | +$5.37M |
|
86
Wells Fargo
WFC
$261B
| $7.92M | 0.18% |
262,361
+183,052
| +231% | +$4.74M |
|
87
Lowe's Companies
LOW
$116B
| $7.8M | 0.17% |
48,601
+31,875
| +191% | +$5.18M |
|
88
Citigroup
C
$222B
| $7.56M | 0.17% |
122,609
+102,019
| +495% | +$5.19M |
|
89
Advanced Micro Devices
AMD
$851B
| $7.26M | 0.16% |
79,220
+53,236
| +205% | +$4.59M |
|
90
ServiceNow
NOW
$102B
| $7.12M | 0.16% |
64,705
+43,480
| +205% | +$4.52M |
|
91
RTX Corp
RTX
$287B
| $7.11M | 0.16% |
99,471
+66,925
| +206% | +$4.4M |
|
|
SHLX
92
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.88M | 0.15% |
683,000
-41,000
| -6% | -$400K |
|
93
TJX Companies
TJX
$170B
| $6.87M | 0.15% |
100,640
+73,100
| +265% | +$4.45M |
|
94
Blackrock
BLK
$164B
| $6.79M | 0.15% |
9,408
+6,269
| +200% | +$4.16M |
|
95
Starbucks
SBUX
$118B
| $6.78M | 0.15% |
63,393
+52,168
| +465% | +$4.98M |
|
96
Intuit
INTU
$81.1B
| $6.62M | 0.15% |
17,428
+11,634
| +201% | +$4.09M |
|
97
American Tower
AMT
$77.7B
| $6.61M | 0.15% |
29,464
+19,647
| +200% | +$4.57M |
|
98
Morgan Stanley
MS
$337B
| $6.5M | 0.15% |
94,802
+68,281
| +257% | +$3.92M |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.38M | 0.14% |
391,460
| – | – |
|
100
Intuitive Surgical
ISRG
$121B
| $6.38M | 0.14% |
23,391
+15,621
| +201% | +$3.88M |
|
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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.