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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
+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
(+7.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$114M |
| 3 |
Applied Materials
AMAT
|
+$60.1M |
| 4 |
Chevron
CVX
|
+$47.9M |
| 5 |
Warner Bros
WBD
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$108M |
| 2 |
Amazon
AMZN
|
+$56.8M |
| 3 |
Tesla
TSLA
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$177B
| $6.46M | 0.13% |
99,085
+143
| +0.1% | +$8.67K |
|
102
Booking.com
BKNG
$134B
| $6.37M | 0.13% |
68,400
+150
| +0.2% | +$13.3K |
|
103
Advanced Micro Devices
AMD
$880B
| $6.33M | 0.13% |
80,650
+1,430
| +2% | +$123K |
|
104
Ubiquiti
UI
$32B
| $6.26M | 0.13% |
21,000
| – | – |
|
105
TJX Companies
TJX
$170B
| $6.19M | 0.13% |
93,610
-7,030
| -7% | -$470K |
|
106
Lockheed Martin
LMT
$131B
| $6.03M | 0.12% |
16,320
-11
| -0.1% | -$3.77K |
|
107
Travelers Companies
TRV
$78.5B
| $5.97M | 0.12% |
39,727
-103
| -0.3% | -$15.1K |
|
108
Elevance Health
ELV
$82.3B
| $5.82M | 0.12% |
16,215
-281
| -2% | -$90.4K |
|
109
Qualcomm
QCOM
$180B
| $5.79M | 0.12% |
43,671
-29,180
| -40% | -$4.21M |
|
110
Fidelity National Information Services
FIS
$20.7B
| $5.78M | 0.12% |
41,125
-33
| -0.1% | -$4.51K |
|
111
Intuitive Surgical
ISRG
$119B
| $5.76M | 0.12% |
23,382
-9
| -0% | -$2.26K |
|
112
Stryker
SYK
$122B
| $5.75M | 0.12% |
23,593
-780
| -3% | -$187K |
|
113
Gilead Sciences
GILD
$162B
| $5.74M | 0.12% |
88,788
+3,643
| +4% | +$235K |
|
114
Cigna
CI
$75.7B
| $5.63M | 0.12% |
23,296
-666
| -3% | -$148K |
|
115
Lam Research
LRCX
$400B
| $5.63M | 0.12% |
94,620
-900
| -0.9% | -$49K |
|
116
S&P Global
SPGI
$124B
| $5.62M | 0.12% |
15,939
+1,903
| +14% | +$633K |
|
117
Biogen
BIIB
$29.6B
| $5.62M | 0.12% |
20,086
-121
| -0.6% | -$32.6K |
|
118
Southern Company
SO
$109B
| $5.46M | 0.11% |
87,912
+2,525
| +3% | +$151K |
|
119
Prologis
PLD
$135B
| $5.38M | 0.11% |
50,752
-1,089
| -2% | -$111K |
|
120
CSX Corp
CSX
$97.8B
| $5.37M | 0.11% |
167,211
-7,059
| -4% | -$215K |
|
121
Freeport-McMoran
FCX
$91.3B
| $5.28M | 0.11% |
160,416
+73
| +0% | +$2.37K |
|
122
Truist Financial
TFC
$62.5B
| $5.2M | 0.11% |
89,198
-221
| -0.2% | -$12.1K |
|
123
US Bancorp
USB
$98.7B
| $5.01M | 0.1% |
90,505
-423
| -0.5% | -$21.1K |
|
124
Duke Energy
DUK
$101B
| $4.99M | 0.1% |
51,647
+2,596
| +5% | +$237K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $4.96M | 0.1% |
950,310
| – | – |
|
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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.