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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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$78.6B
| $3.94M | 0.08% |
16,017
-249
| -2% | -$59.3K |
|
152
Western Midstream Partners
WES
$19.8B
| $3.92M | 0.08% |
+211,000
| New | +$3.59M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.08% |
70,694
-4,462
| -6% | -$221K |
|
154
Ecolab
ECL
$75.5B
| $3.83M | 0.08% |
17,871
-171
| -0.9% | -$36.4K |
|
|
ENBL
155
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.82M | 0.08% |
590,000
+445,000
| +307% | +$2.77M |
|
156
Analog Devices
ADI
$181B
| $3.8M | 0.08% |
24,509
+1
| +0% | +$154 |
|
157
Progressive
PGR
$124B
| $3.78M | 0.08% |
39,555
-60
| -0.2% | -$5.45K |
|
158
Humana
HUM
$47.2B
| $3.72M | 0.08% |
8,867
+89
| +1% | +$35.5K |
|
159
NXP Semiconductors
NXPI
$68.2B
| $3.71M | 0.08% |
+18,403
| New | +$3.36M |
|
160
Boston Scientific
BSX
$66.2B
| $3.7M | 0.08% |
95,791
+813
| +0.9% | +$30.8K |
|
161
Vertex Pharmaceuticals
VRTX
$121B
| $3.7M | 0.08% |
17,212
-36
| -0.2% | -$7.91K |
|
162
Eaton
ETN
$159B
| $3.66M | 0.08% |
26,448
-81
| -0.3% | -$10.4K |
|
163
Visa
V
$673B
| $3.6M | 0.07% |
17,004
-31,347
| -65% | -$6.6M |
|
164
Emerson Electric
EMR
$83.2B
| $3.59M | 0.07% |
39,828
+161
| +0.4% | +$13.9K |
|
165
Ford
F
$57.6B
| $3.52M | 0.07% |
287,246
-100,039
| -26% | -$1.14M |
|
166
Edwards Lifesciences
EW
$48.8B
| $3.46M | 0.07% |
41,349
+10
| +0% | +$845 |
|
167
Aon
AON
$76.9B
| $3.44M | 0.07% |
14,962
-202
| -1% | -$44.5K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.42M | 0.07% |
30,000
| – | – |
|
169
KLA
KLAC
$280B
| $3.37M | 0.07% |
102,010
-440
| -0.4% | -$13.3K |
|
170
General Mills
GIS
$19.2B
| $3.34M | 0.07% |
54,448
+22,553
| +71% | +$1.3M |
|
171
Northrop Grumman
NOC
$76.4B
| $3.32M | 0.07% |
10,266
-18
| -0.2% | -$5.43K |
|
172
Newmont
NEM
$101B
| $3.32M | 0.07% |
55,073
+1,786
| +3% | +$107K |
|
173
HCA Healthcare
HCA
$85.4B
| $3.31M | 0.07% |
17,555
+49
| +0.3% | +$8.64K |
|
174
Dollar General
DG
$26.2B
| $3.29M | 0.07% |
16,221
-30
| -0.2% | -$5.96K |
|
175
Hershey
HSY
$35.5B
| $3.25M | 0.07% |
20,521
-5,490
| -21% | -$827K |
|
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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.