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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
(+44%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$125M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Micron Technology
MU
|
+$94.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.2M |
| 5 |
Dollar Tree
DLTR
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$196M |
| 2 |
Linde
LIN
|
+$109M |
| 3 |
Chevron
CVX
|
+$44.6M |
| 4 |
Applied Materials
AMAT
|
+$36.7M |
| 5 |
ExxonMobil
XOM
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21.2M | 0.19% |
+160,000
| New | +$21.3M |
|
102
Visa
V
$669B
| $20.7M | 0.18% |
95,363
+91,340
| +2,270% | +$19.6M |
|
103
CVS Health
CVS
$136B
| $20.7M | 0.18% |
200,192
+89,058
| +80% | +$8.23M |
|
104
Oracle
ORCL
$346B
| $20.6M | 0.18% |
236,365
+96,478
| +69% | +$9.06M |
|
105
McDonald's
MCD
$187B
| $20.4M | 0.18% |
75,960
-1,391
| -2% | -$351K |
|
106
Edwards Lifesciences
EW
$48.3B
| $20.1M | 0.18% |
155,486
+29,155
| +23% | +$3.4M |
|
107
Zoetis
ZTS
$31.3B
| $20M | 0.18% |
82,151
+42,361
| +106% | +$9.28M |
|
108
Philip Morris
PM
$298B
| $19.5M | 0.17% |
205,157
+69,723
| +51% | +$6.52M |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $19.4M | 0.17% |
150,000
+140,000
| +1,400% | +$18.1M |
|
110
Graphic Packaging
GPK
$3.25B
| $19.3M | 0.17% |
992,000
+492,000
| +98% | +$9.84M |
|
111
Booking.com
BKNG
$134B
| $18.9M | 0.17% |
196,975
-207,275
| -51% | -$19.7M |
|
112
Dominion Energy
D
$62.8B
| $18.8M | 0.17% |
239,507
+171,631
| +253% | +$12.9M |
|
113
Snowflake
SNOW
$91.9B
| $18.6M | 0.17% |
+55,000
| New | +$19.2M |
|
114
T-Mobile US
TMUS
$183B
| $18.5M | 0.17% |
159,618
+59,547
| +60% | +$7.01M |
|
115
Lam Research
LRCX
$400B
| $17.9M | 0.16% |
249,580
+103,580
| +71% | +$6.49M |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.5M | 0.16% |
391,460
| – | – |
|
117
ServiceNow
NOW
$95.1B
| $17.4M | 0.16% |
134,095
+49,985
| +59% | +$6.56M |
|
118
American Tower
AMT
$76.7B
| $17.4M | 0.16% |
59,439
+21,228
| +56% | +$5.8M |
|
119
Southern Company
SO
$109B
| $17.3M | 0.16% |
252,756
+32,450
| +15% | +$2.07M |
|
120
Blackrock
BLK
$161B
| $17.1M | 0.15% |
18,639
+6,628
| +55% | +$6.05M |
|
121
RTX Corp
RTX
$282B
| $16.8M | 0.15% |
195,355
+68,672
| +54% | +$5.98M |
|
122
Analog Devices
ADI
$185B
| $16.7M | 0.15% |
95,258
+40,037
| +73% | +$7.09M |
|
123
Travelers Companies
TRV
$78.5B
| $16.7M | 0.15% |
106,597
+49,455
| +87% | +$7.73M |
|
124
Accenture
ACN
$84.9B
| $16.7M | 0.15% |
40,184
+26,656
| +197% | +$9.71M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.15% |
91,154
+10,586
| +13% | +$1.95M |
|
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ING Group's Q4 2021 Portfolio in Review
As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.
- ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
- ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
- ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
- ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
- ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
- ING Group opened 39 new positions and closed 26 in Q4 2021.
- ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.
Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.