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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.7B
| $4.95M | 0.1% |
31,461
-63
| -0.2% | -$9.98K |
|
127
PNC Financial Services
PNC
$100B
| $4.92M | 0.1% |
28,074
-30
| -0.1% | -$4.95K |
|
128
Norfolk Southern
NSC
$79.1B
| $4.92M | 0.1% |
18,310
-1,748
| -9% | -$443K |
|
129
T-Mobile US
TMUS
$194B
| $4.84M | 0.1% |
38,674
-20
| -0.1% | -$2.52K |
|
130
General Motors
GM
$74.2B
| $4.82M | 0.1% |
83,954
+409
| +0.5% | +$21.7K |
|
131
ConocoPhillips
COP
$147B
| $4.77M | 0.1% |
90,107
+35,861
| +66% | +$1.77M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $4.77M | 0.1% |
51,296
+33
| +0.1% | +$3.1K |
|
133
Dow Inc
DOW
$21.6B
| $4.74M | 0.1% |
74,188
+141
| +0.2% | +$8.44K |
|
134
Colgate-Palmolive
CL
$72.4B
| $4.74M | 0.1% |
60,080
+16,545
| +38% | +$1.3M |
|
135
Chubb
CB
$139B
| $4.71M | 0.1% |
29,809
-130
| -0.4% | -$20.9K |
|
136
Becton Dickinson
BDX
$43.1B
| $4.68M | 0.1% |
19,719
+1
| +0% | +$244 |
|
137
FedEx
FDX
$74.9B
| $4.59M | 0.1% |
16,146
+122
| +0.8% | +$31.4K |
|
138
Microchip Technology
MCHP
$42.7B
| $4.57M | 0.09% |
58,818
+35,320
| +150% | +$2.63M |
|
|
FISV
139
Fiserv Inc
FISV
$27.4B
| $4.54M | 0.09% |
38,119
-21
| -0.1% | -$2.41K |
|
140
Estee Lauder
EL
$29B
| $4.42M | 0.09% |
15,211
+185
| +1% | +$50.7K |
|
141
Best Buy
BBY
$18B
| $4.33M | 0.09% |
37,704
+14,973
| +66% | +$1.68M |
|
142
Illinois Tool Works
ITW
$81B
| $4.23M | 0.09% |
19,079
-26
| -0.1% | -$5.4K |
|
143
Intercontinental Exchange
ICE
$81.7B
| $4.15M | 0.09% |
37,190
-39
| -0.1% | -$4.42K |
|
144
SLB Ltd
SLB
$78.1B
| $4.15M | 0.09% |
152,662
+247
| +0.2% | +$6.5K |
|
145
Air Products & Chemicals
APD
$66.2B
| $4.12M | 0.09% |
14,651
-9
| -0.1% | -$2.45K |
|
|
MRSH
146
Marsh
MRSH
$85.8B
| $4.1M | 0.08% |
33,647
+6
| +0% | +$691 |
|
147
Kimberly-Clark
KMB
$36.3B
| $4.09M | 0.08% |
29,404
-5,019
| -15% | -$666K |
|
148
Dominion Energy
D
$62.4B
| $4.05M | 0.08% |
53,342
-770
| -1% | -$55.9K |
|
149
Autodesk
ADSK
$44B
| $4.04M | 0.08% |
14,559
-26
| -0.2% | -$7.5K |
|
150
Global Payments
GPN
$22B
| $3.94M | 0.08% |
19,548
-307
| -2% | -$61.2K |
|
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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.