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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$97.8B
| $6.88M | 0.09% |
231,399
-2,805
| -1% | -$89.8K |
|
|
SWCH
152
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.86M | 0.09% |
270,000
-2,730,000
| -91% | -$64M |
|
|
FISV
153
Fiserv Inc
FISV
$26.6B
| $6.76M | 0.09% |
62,267
+1,593
| +3% | +$178K |
|
154
US Bancorp
USB
$98.7B
| $6.73M | 0.09% |
113,270
+1,933
| +2% | +$110K |
|
155
TJX Companies
TJX
$170B
| $6.69M | 0.09% |
101,350
+2,241
| +2% | +$156K |
|
156
Truist Financial
TFC
$62.5B
| $6.57M | 0.08% |
112,065
+1,612
| +1% | +$90.1K |
|
157
Regeneron Pharmaceuticals
REGN
$68.3B
| $6.46M | 0.08% |
10,674
+229
| +2% | +$142K |
|
|
MRSH
158
Marsh
MRSH
$84.2B
| $6.44M | 0.08% |
42,533
+767
| +2% | +$116K |
|
159
Autodesk
ADSK
$43.3B
| $6.43M | 0.08% |
22,555
+604
| +3% | +$185K |
|
160
General Motors
GM
$73B
| $6.42M | 0.08% |
121,879
+17,032
| +16% | +$905K |
|
|
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.41M | 0.08% |
+93,100
| New | +$6.19M |
|
162
Chubb
CB
$137B
| $6.39M | 0.08% |
36,834
-99
| -0.3% | -$17.4K |
|
163
Fidelity National Information Services
FIS
$20.7B
| $6.38M | 0.08% |
52,455
+1,524
| +3% | +$204K |
|
164
Electronic Arts
EA
$52.4B
| $6.34M | 0.08% |
44,559
+16,007
| +56% | +$2.25M |
|
165
Freeport-McMoran
FCX
$91.3B
| $6.32M | 0.08% |
194,290
+5,675
| +3% | +$200K |
|
166
Crown Castle
CCI
$32.6B
| $6.29M | 0.08% |
36,285
+789
| +2% | +$153K |
|
167
Ubiquiti
UI
$32B
| $6.27M | 0.08% |
21,000
| – | – |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $6.26M | 0.08% |
950,310
| – | – |
|
169
Equinix
EQIX
$102B
| $5.95M | 0.08% |
7,535
+178
| +2% | +$148K |
|
170
Trimble
TRMB
$11.7B
| $5.94M | 0.08% |
72,268
+51,656
| +251% | +$4.54M |
|
171
Becton Dickinson
BDX
$42.1B
| $5.93M | 0.08% |
24,714
+232
| +0.9% | +$56.9K |
|
172
PepsiCo
PEP
$184B
| $5.91M | 0.08% |
39,288
-174,976
| -82% | -$27.1M |
|
173
Estee Lauder
EL
$28.9B
| $5.84M | 0.08% |
19,469
+423
| +2% | +$138K |
|
174
Cigna
CI
$75.7B
| $5.71M | 0.07% |
28,554
+371
| +1% | +$80.7K |
|
175
Dow Inc
DOW
$22.3B
| $5.71M | 0.07% |
99,291
+13,945
| +16% | +$854K |
|
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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.