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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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$187B
| $18.1M | 0.23% |
+294,028
| New | +$19M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | 0.23% |
391,460
| – | – |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.23% |
166,550
+156,352
| +1,533% | +$16.9M |
|
79
Coca-Cola
KO
$349B
| $17.8M | 0.23% |
339,358
+7,869
| +2% | +$439K |
|
80
Intercontinental Exchange
ICE
$81B
| $16.9M | 0.22% |
147,279
+1,059
| +0.7% | +$126K |
|
81
Akamai
AKAM
$17.1B
| $16.6M | 0.21% |
159,080
+143,594
| +927% | +$16.4M |
|
82
IBM
IBM
$194B
| $15.8M | 0.2% |
118,826
+17,163
| +17% | +$2.29M |
|
83
Eli Lilly
LLY
$1.06T
| $15.6M | 0.2% |
67,541
+1,282
| +2% | +$316K |
|
84
Wells Fargo
WFC
$261B
| $15.2M | 0.2% |
328,413
-445,253
| -58% | -$20.6M |
|
85
Intuit
INTU
$77B
| $15.1M | 0.19% |
28,014
+752
| +3% | +$405K |
|
86
Qualcomm
QCOM
$180B
| $15M | 0.19% |
116,218
+2,329
| +2% | +$330K |
|
87
3M
MMM
$87.5B
| $14.9M | 0.19% |
101,470
+16,672
| +20% | +$2.7M |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $14.4M | 0.18% |
480,000
+20,000
| +4% | +$616K |
|
89
Edwards Lifesciences
EW
$48.3B
| $14.3M | 0.18% |
126,331
+75,276
| +147% | +$8.59M |
|
90
Moderna
MRNA
$22.6B
| $14.1M | 0.18% |
36,586
+29,506
| +417% | +$10.9M |
|
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $13.8M | 0.18% |
390,000
+10,000
| +3% | +$375K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13.8M | 0.18% |
273,596
+10,000
| +4% | +$521K |
|
93
Southern Company
SO
$109B
| $13.7M | 0.18% |
220,306
+117,237
| +114% | +$7.55M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.17% |
223,963
+45,348
| +25% | +$2.98M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.17% |
80,568
+19,048
| +31% | +$2.88M |
|
|
COUP
96
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | 0.17% |
+60,000
| New | +$14.1M |
|
|
97
Amcor
AMCR
$19.7B
| $13.1M | 0.17% |
225,888
-599,438
| -73% | -$35.8M |
|
98
Healthcare Realty
HR
$7.33B
| $13M | 0.17% |
+437,000
| New | +$12.7M |
|
99
NextEra Energy
NEE
$187B
| $12.9M | 0.17% |
164,186
+3,603
| +2% | +$291K |
|
100
Advanced Micro Devices
AMD
$880B
| $12.8M | 0.16% |
124,770
+3,138
| +3% | +$321K |
|
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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.