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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$298B
| $12.8M | 0.16% |
135,434
+297
| +0.2% | +$29.9K |
|
102
T-Mobile US
TMUS
$184B
| $12.8M | 0.16% |
100,071
+29,954
| +43% | +$4.17M |
|
103
United Parcel Service
UPS
$97B
| $12.2M | 0.16% |
66,962
+6,736
| +11% | +$1.33M |
|
104
Oracle
ORCL
$346B
| $12.2M | 0.16% |
139,887
-9,314
| -6% | -$823K |
|
105
Lowe's Companies
LOW
$113B
| $12M | 0.15% |
59,347
+1,290
| +2% | +$257K |
|
106
Morgan Stanley
MS
$338B
| $11.9M | 0.15% |
122,544
-349,705
| -74% | -$34.6M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.15% |
151,771
+74,252
| +96% | +$6.21M |
|
108
GE Aerospace
GE
$362B
| $11.7M | 0.15% |
181,536
+18,247
| +11% | +$1.17M |
|
109
Starbucks
SBUX
$118B
| $11.6M | 0.15% |
105,096
+2,190
| +2% | +$256K |
|
110
Microchip Technology
MCHP
$44.2B
| $11.4M | 0.15% |
148,952
+1,614
| +1% | +$121K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.14% |
41,637
+34,169
| +458% | +$9.51M |
|
112
Align Technology
ALGN
$12B
| $11.2M | 0.14% |
16,760
+9,450
| +129% | +$6.42M |
|
113
Citigroup
C
$221B
| $11M | 0.14% |
157,068
-201,913
| -56% | -$14.1M |
|
114
RTX Corp
RTX
$282B
| $10.9M | 0.14% |
126,683
+2,158
| +2% | +$185K |
|
115
Duke Energy
DUK
$101B
| $10.6M | 0.14% |
108,843
+44,913
| +70% | +$4.65M |
|
116
ServiceNow
NOW
$94.8B
| $10.5M | 0.13% |
84,110
+3,025
| +4% | +$366K |
|
117
American Tower
AMT
$76.7B
| $10.1M | 0.13% |
38,211
+867
| +2% | +$247K |
|
118
Blackrock
BLK
$161B
| $10.1M | 0.13% |
12,011
+361
| +3% | +$323K |
|
119
Aramark
ARMK
$15B
| $9.86M | 0.13% |
415,500
-1,149,550
| -73% | -$28.5M |
|
120
CME Group
CME
$91.9B
| $9.72M | 0.12% |
50,246
+658
| +1% | +$133K |
|
|
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.59M | 0.12% |
+458,000
| New | +$9.99M |
|
122
Graphic Packaging
GPK
$3.25B
| $9.52M | 0.12% |
+500,000
| New | +$9.53M |
|
123
Target
TGT
$61.1B
| $9.5M | 0.12% |
41,534
+902
| +2% | +$226K |
|
124
Carlyle Group
CG
$16B
| $9.46M | 0.12% |
+200,000
| New | +$9.59M |
|
125
CVS Health
CVS
$136B
| $9.43M | 0.12% |
111,134
+2,235
| +2% | +$187K |
|
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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.