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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$80.9B
| $3.29M | 0.07% |
16,787
-11,907
| -41% | -$2.08M |
|
177
Cummins
CMI
$91.7B
| $3.23M | 0.07% |
14,219
+6,549
| +85% | +$1.47M |
|
178
Aon
AON
$77.3B
| $3.2M | 0.07% |
15,164
+10,037
| +196% | +$2.05M |
|
179
Newmont
NEM
$99.5B
| $3.19M | 0.07% |
53,287
+35,513
| +200% | +$2.19M |
|
180
Emerson Electric
EMR
$82.9B
| $3.19M | 0.07% |
39,667
+26,441
| +200% | +$1.97M |
|
181
Eaton
ETN
$157B
| $3.19M | 0.07% |
26,529
+17,584
| +197% | +$1.99M |
|
182
Northrop Grumman
NOC
$77B
| $3.13M | 0.07% |
10,284
+6,853
| +200% | +$2.1M |
|
183
Moody's
MCO
$82.4B
| $3.11M | 0.07% |
10,713
+7,140
| +200% | +$2M |
|
184
Roper Technologies
ROP
$36.3B
| $3M | 0.07% |
6,956
+4,639
| +200% | +$1.91M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.07% |
75,156
+31,753
| +73% | +$1.23M |
|
186
Cognizant
CTSH
$21.5B
| $2.91M | 0.06% |
35,462
+23,461
| +195% | +$1.79M |
|
187
Ross Stores
ROST
$76.6B
| $2.9M | 0.06% |
23,613
+15,736
| +200% | +$1.65M |
|
188
HCA Healthcare
HCA
$84.8B
| $2.88M | 0.06% |
17,506
+11,671
| +200% | +$1.71M |
|
189
Idexx Laboratories
IDXX
$42.9B
| $2.83M | 0.06% |
5,658
+3,776
| +201% | +$1.69M |
|
190
American Electric Power
AEP
$73.7B
| $2.79M | 0.06% |
33,525
+19,973
| +147% | +$1.73M |
|
191
Digital Realty Trust
DLR
$73.7B
| $2.78M | 0.06% |
19,934
+12,630
| +173% | +$1.81M |
|
|
PSXP
192
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.77M | 0.06% |
+105,075
| New | +$2.73M |
|
193
Exelon
EXC
$48.6B
| $2.77M | 0.06% |
91,842
+60,485
| +193% | +$1.79M |
|
|
194
Baxter International
BAX
$11.6B
| $2.74M | 0.06% |
34,175
-255,405
| -88% | -$20.2M |
|
195
TE Connectivity
TEL
$58.8B
| $2.66M | 0.06% |
21,938
+14,634
| +200% | +$1.61M |
|
196
KLA
KLAC
$275B
| $2.65M | 0.06% |
102,450
+68,040
| +198% | +$1.59M |
|
197
L3Harris
LHX
$55.9B
| $2.63M | 0.06% |
13,937
+8,253
| +145% | +$1.51M |
|
198
Healthpeak Properties
DOC
$15.4B
| $2.63M | 0.06% |
87,063
+24,795
| +40% | +$721K |
|
|
HEP
199
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.63M | 0.06% |
185,000
| – | – |
|
200
Synopsys
SNPS
$71.5B
| $2.62M | 0.06% |
10,123
+6,764
| +201% | +$1.56M |
|
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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.