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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$177B
| $16.5M | 0.15% |
196,218
+70,183
| +56% | +$5.68M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.15% |
172,808
+6,258
| +4% | +$572K |
|
128
Gilead Sciences
GILD
$162B
| $16.3M | 0.15% |
224,747
+91,288
| +68% | +$6.29M |
|
129
Prologis
PLD
$135B
| $16.2M | 0.15% |
96,495
+34,314
| +55% | +$5.12M |
|
130
Moderna
MRNA
$22.6B
| $16.1M | 0.14% |
63,264
+26,678
| +73% | +$7.8M |
|
131
Mondelez International
MDLZ
$77.1B
| $16M | 0.14% |
241,332
-402,751
| -63% | -$24.9M |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $16M | 0.14% |
60,000
+45,000
| +300% | +$11.6M |
|
133
CME Group
CME
$91.9B
| $15.3M | 0.14% |
66,940
+16,694
| +33% | +$3.67M |
|
134
Duke Energy
DUK
$101B
| $15.2M | 0.14% |
145,356
+36,513
| +34% | +$3.7M |
|
135
S&P Global
SPGI
$124B
| $14.8M | 0.13% |
31,454
+11,219
| +55% | +$5.13M |
|
136
Target
TGT
$61.1B
| $14.7M | 0.13% |
63,698
+22,164
| +53% | +$5.39M |
|
137
Citigroup
C
$221B
| $14.7M | 0.13% |
243,497
+86,429
| +55% | +$5.75M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.13% |
21,659
+16,734
| +340% | +$11.8M |
|
139
Elevance Health
ELV
$82.3B
| $14.7M | 0.13% |
31,679
+11,210
| +55% | +$4.72M |
|
140
CSX Corp
CSX
$97.8B
| $14.4M | 0.13% |
383,714
+152,315
| +66% | +$5.37M |
|
141
Amcor
AMCR
$19.7B
| $14.4M | 0.13% |
240,021
+14,133
| +6% | +$839K |
|
142
Johnson Controls International
JCI
$87.4B
| $14.2M | 0.13% |
175,097
+115,303
| +193% | +$8.72M |
|
143
Microchip Technology
MCHP
$44.2B
| $13.9M | 0.12% |
159,164
+10,212
| +7% | +$826K |
|
144
KLA
KLAC
$286B
| $13.8M | 0.12% |
320,750
+164,160
| +105% | +$6.34M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13.4M | 0.12% |
273,596
| – | – |
|
146
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $13.2M | 0.12% |
370,000
-20,000
| -5% | -$721K |
|
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $13.2M | 0.12% |
460,000
-20,000
| -4% | -$582K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.1M | 0.12% |
+150,000
| New | +$13M |
|
|
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.6M | 0.11% |
+350,400
| New | +$13.1M |
|
150
Deere & Co
DE
$165B
| $12.6M | 0.11% |
36,826
+12,206
| +50% | +$4.25M |
|
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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.