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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $9.32M | 0.12% |
133,459
+2,748
| +2% | +$193K |
|
127
Analog Devices
ADI
$185B
| $9.25M | 0.12% |
55,221
+22,211
| +67% | +$3.73M |
|
|
SCHW
128
Charles Schwab
SCHW
$177B
| $9.18M | 0.12% |
126,035
-147,149
| -54% | -$10.5M |
|
129
Travelers Companies
TRV
$78.5B
| $8.69M | 0.11% |
57,142
+13,458
| +31% | +$2.08M |
|
130
Automatic Data Processing
ADP
$97.1B
| $8.67M | 0.11% |
43,375
+924
| +2% | +$190K |
|
131
S&P Global
SPGI
$124B
| $8.6M | 0.11% |
20,235
+17,348
| +601% | +$7.52M |
|
132
iShares MSCI Brazil ETF
EWZ
$9.16B
| $8.36M | 0.11% |
260,075
| – | – |
|
133
Lam Research
LRCX
$400B
| $8.31M | 0.11% |
146,000
+3,720
| +3% | +$226K |
|
134
Deere & Co
DE
$165B
| $8.25M | 0.11% |
24,620
-1,788
| -7% | -$644K |
|
135
Micron Technology
MU
$1.12T
| $8.19M | 0.11% |
115,412
+3,534
| +3% | +$265K |
|
136
Prologis
PLD
$135B
| $7.8M | 0.1% |
62,181
+868
| +1% | +$113K |
|
137
Zoetis
ZTS
$31.3B
| $7.72M | 0.1% |
39,790
+797
| +2% | +$161K |
|
138
Ally Financial
ALLY
$13.4B
| $7.66M | 0.1% |
+150,000
| New | +$7.76M |
|
139
Elevance Health
ELV
$82.3B
| $7.63M | 0.1% |
20,469
+360
| +2% | +$137K |
|
|
PPD
140
DELISTED
PPD, Inc. Common Stock
PPD
| $7.63M | 0.1% |
+163,100
| New | +$7.55M |
|
141
ConocoPhillips
COP
$146B
| $7.62M | 0.1% |
112,466
+1,227
| +1% | +$70.8K |
|
142
Norfolk Southern
NSC
$78.3B
| $7.59M | 0.1% |
31,716
+10,382
| +49% | +$2.66M |
|
143
Stryker
SYK
$122B
| $7.58M | 0.1% |
28,754
+679
| +2% | +$182K |
|
144
Avery Dennison
AVY
$11.9B
| $7.45M | 0.1% |
35,958
+29,140
| +427% | +$6.25M |
|
145
Newmont
NEM
$101B
| $7.38M | 0.09% |
135,874
+66,490
| +96% | +$3.92M |
|
146
Altria Group
MO
$120B
| $7.18M | 0.09% |
157,708
-39
| -0% | -$1.88K |
|
147
Lockheed Martin
LMT
$131B
| $7.14M | 0.09% |
20,691
+603
| +3% | +$218K |
|
148
Biogen
BIIB
$29.6B
| $7.11M | 0.09% |
25,135
+115
| +0.5% | +$37.7K |
|
149
Chipotle Mexican Grill
CMG
$41.1B
| $7.01M | 0.09% |
192,950
+2,350
| +1% | +$85.5K |
|
150
PNC Financial Services
PNC
$99.5B
| $6.98M | 0.09% |
35,680
+786
| +2% | +$148K |
|
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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.