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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$170B
| $6.14M | 0.14% |
22,831
+12,579
| +123% | +$3.13M |
|
102
Canadian Imperial Bank of Commerce
CM
$107B
| $6.09M | 0.14% |
142,626
+7,272
| +5% | +$296K |
|
103
Booking.com
BKNG
$138B
| $6.08M | 0.14% |
68,250
+44,275
| +185% | +$3.42M |
|
104
CVS Health
CVS
$137B
| $5.98M | 0.13% |
87,587
+55,730
| +175% | +$3.62M |
|
105
Stryker
SYK
$127B
| $5.97M | 0.13% |
24,373
+13,841
| +131% | +$3.14M |
|
|
106
Target
TGT
$62.1B
| $5.86M | 0.13% |
33,216
-142,864
| -81% | -$23.8M |
|
107
Ubiquiti
UI
$31.8B
| $5.85M | 0.13% |
21,000
| – | – |
|
108
Fidelity National Information Services
FIS
$21.5B
| $5.82M | 0.13% |
41,158
+27,445
| +200% | +$3.92M |
|
109
Mondelez International
MDLZ
$77.7B
| $5.8M | 0.13% |
99,277
+59,449
| +149% | +$3.4M |
|
110
Lockheed Martin
LMT
$134B
| $5.8M | 0.13% |
16,331
+10,887
| +200% | +$4M |
|
111
Travelers Companies
TRV
$80.8B
| $5.59M | 0.12% |
39,830
+11,198
| +39% | +$1.44M |
|
112
Micron Technology
MU
$1.04T
| $5.55M | 0.12% |
73,839
+49,251
| +200% | +$2.97M |
|
113
Elevance Health
ELV
$81.9B
| $5.3M | 0.12% |
16,496
+10,930
| +196% | +$3.35M |
|
114
CSX Corp
CSX
$98.6B
| $5.27M | 0.12% |
174,270
+93,939
| +117% | +$2.7M |
|
|
SCHW
115
Charles Schwab
SCHW
$177B
| $5.25M | 0.12% |
98,942
+73,274
| +285% | +$3.32M |
|
116
Southern Company
SO
$110B
| $5.25M | 0.12% |
85,387
+41,185
| +93% | +$2.48M |
|
117
Applied Materials
AMAT
$426B
| $5.23M | 0.12% |
60,577
+40,364
| +200% | +$2.98M |
|
118
T-Mobile US
TMUS
$193B
| $5.22M | 0.12% |
38,694
+25,582
| +195% | +$3.16M |
|
119
Zoetis
ZTS
$31.6B
| $5.22M | 0.12% |
31,524
+21,008
| +200% | +$3.42M |
|
120
Prologis
PLD
$138B
| $5.17M | 0.12% |
51,841
+32,682
| +171% | +$3.3M |
|
121
Rogers Communications
RCI
$17.7B
| $5.06M | 0.11% |
108,582
-79,306
| -42% | -$3.51M |
|
122
Altria Group
MO
$122B
| $5.06M | 0.11% |
123,333
+65,737
| +114% | +$2.64M |
|
123
Cigna
CI
$76.6B
| $4.99M | 0.11% |
23,962
+15,835
| +195% | +$3.11M |
|
124
Gilead Sciences
GILD
$161B
| $4.96M | 0.11% |
85,145
+55,398
| +186% | +$3.34M |
|
125
Biogen
BIIB
$29.9B
| $4.95M | 0.11% |
20,207
+6,703
| +50% | +$1.73M |
|
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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.