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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
+14.23%
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
$4.48B
AUM Growth
+$2.05B
(+85%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$264M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 4 |
LNW
Light & Wonder
LNW
|
+$81M |
| 5 |
Microsoft
MSFT
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$132M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$55.5M |
| 3 |
Target
TGT
|
+$23.8M |
| 4 |
Baxter International
BAX
|
+$20.2M |
| 5 |
Ecolab
ECL
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.4% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $4.08M | 0.09% |
17,248
+11,483
| +199% | +$2.63M |
|
152
Dominion Energy
D
$62.5B
| $4.07M | 0.09% |
54,112
+35,518
| +191% | +$2.82M |
|
153
Air Products & Chemicals
APD
$66.3B
| $4M | 0.09% |
14,660
+9,771
| +200% | +$2.75M |
|
154
Estee Lauder
EL
$29B
| $4M | 0.09% |
15,026
+10,034
| +201% | +$2.41M |
|
155
Sherwin-Williams
SHW
$78.3B
| $3.98M | 0.09% |
16,266
+10,824
| +199% | +$2.57M |
|
156
Hershey
HSY
$35.4B
| $3.96M | 0.09% |
26,011
+2,453
| +10% | +$363K |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $3.94M | 0.09% |
33,641
+22,431
| +200% | +$2.55M |
|
158
Progressive
PGR
$124B
| $3.92M | 0.09% |
39,615
+24,449
| +161% | +$2.31M |
|
|
159
Ecolab
ECL
$75.6B
| $3.9M | 0.09% |
18,042
-95,158
| -84% | -$19.9M |
|
160
Illinois Tool Works
ITW
$81.4B
| $3.9M | 0.09% |
19,105
+12,738
| +200% | +$2.6M |
|
161
VF Corp
VFC
$6.68B
| $3.87M | 0.09% |
45,268
-35,859
| -44% | -$2.87M |
|
162
Edwards Lifesciences
EW
$47.6B
| $3.77M | 0.08% |
41,339
+27,579
| +200% | +$2.29M |
|
163
Colgate-Palmolive
CL
$72.6B
| $3.72M | 0.08% |
43,535
+33,542
| +336% | +$2.77M |
|
164
T. Rowe Price
TROW
$25B
| $3.71M | 0.08% |
24,490
+9,995
| +69% | +$1.43M |
|
165
Analog Devices
ADI
$181B
| $3.62M | 0.08% |
24,508
+16,329
| +200% | +$2.17M |
|
166
Humana
HUM
$46.7B
| $3.6M | 0.08% |
8,778
+5,850
| +200% | +$2.43M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.55M | 0.08% |
30,000
-110,000
| -79% | -$13M |
|
168
General Motors
GM
$74.7B
| $3.48M | 0.08% |
83,545
+49,209
| +143% | +$1.91M |
|
169
Canadian National Railway
CNI
$78.5B
| $3.43M | 0.08% |
31,218
| – | – |
|
170
Dollar General
DG
$25.9B
| $3.42M | 0.08% |
16,251
+10,739
| +195% | +$2.29M |
|
171
Boston Scientific
BSX
$65.8B
| $3.41M | 0.08% |
94,978
+63,315
| +200% | +$2.28M |
|
172
Ford
F
$57.3B
| $3.4M | 0.08% |
387,285
+172,705
| +80% | +$1.45M |
|
173
Wheaton Precious Metals
WPM
$50.6B
| $3.37M | 0.08% |
80,730
| – | – |
|
174
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.36M | 0.08% |
6,955
+4,641
| +201% | +$2.51M |
|
175
SLB Ltd
SLB
$78.4B
| $3.33M | 0.07% |
152,415
+61,611
| +68% | +$1.16M |
|
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ING Group's Q4 2020 Portfolio in Review
As of Q4 2020, ING Group held 571 positions worth $4.48B, up 85% from $2.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ING Group deployed $1.62B of net new capital in Q4 2020, opening 91 new positions and adding to 411 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 2,985,900 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $132M trimmed.
- ING Group's largest Q4 2020 buy was VanEck Gold Miners ETF: 2,985,900 shares worth $108M.
- ING Group added most to Amazon in Q4 2020, an estimated $264M increase.
- ING Group's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $132M.
- ING Group fully exited iShares MSCI Brazil ETF in Q4 2020, selling an estimated $18.6M.
- ING Group's ten largest holdings make up 44% of its $4.48B portfolio in Q4 2020.
- ING Group opened 91 new positions and closed 26 in Q4 2020.
- ING Group's portfolio value rose 85% quarter-over-quarter to $4.48B.
Based on ING Group's 13F filing for Q4 2020, filed 11 Feb 2021.