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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$82.3B
| $3.18M | 0.07% |
10,654
-59
| -0.6% | -$16.6K |
|
177
American Electric Power
AEP
$73.7B
| $3.17M | 0.07% |
37,444
+3,919
| +12% | +$316K |
|
178
Wheaton Precious Metals
WPM
$50.6B
| $3.08M | 0.06% |
80,730
| – | – |
|
179
MetLife
MET
$61B
| $3.03M | 0.06% |
49,772
+1,034
| +2% | +$57.1K |
|
180
Healthpeak Properties
DOC
$15.4B
| $3.02M | 0.06% |
95,173
+8,110
| +9% | +$246K |
|
181
TSMC
TSM
$2.09T
| $2.9M | 0.06% |
24,478
+12,628
| +107% | +$1.56M |
|
182
Johnson Controls International
JCI
$87.5B
| $2.85M | 0.06% |
47,689
-327
| -0.7% | -$18K |
|
183
Baxter International
BAX
$11.6B
| $2.83M | 0.06% |
33,602
-573
| -2% | -$45.5K |
|
184
Exelon
EXC
$48.6B
| $2.83M | 0.06% |
90,844
-998
| -1% | -$30K |
|
185
TE Connectivity
TEL
$58.8B
| $2.83M | 0.06% |
21,908
-30
| -0.1% | -$3.85K |
|
186
Ross Stores
ROST
$76.6B
| $2.83M | 0.06% |
23,571
-42
| -0.2% | -$4.98K |
|
187
EOG Resources
EOG
$78B
| $2.8M | 0.06% |
38,638
-57
| -0.1% | -$3.64K |
|
188
Roper Technologies
ROP
$36.3B
| $2.8M | 0.06% |
6,948
-8
| -0.1% | -$3.21K |
|
189
iShares Russell 2000 ETF
IWM
$80.9B
| $2.79M | 0.06% |
12,644
-4,143
| -25% | -$905K |
|
190
General Dynamics
GD
$105B
| $2.79M | 0.06% |
15,352
-66
| -0.4% | -$10.8K |
|
191
Idexx Laboratories
IDXX
$43B
| $2.77M | 0.06% |
5,656
-2
| -0% | -$1K |
|
192
L3Harris
LHX
$55.9B
| $2.76M | 0.06% |
13,610
-327
| -2% | -$61.4K |
|
193
Cognizant
CTSH
$21.5B
| $2.75M | 0.06% |
35,132
-330
| -0.9% | -$25.5K |
|
194
HP
HPQ
$23.6B
| $2.7M | 0.06% |
84,933
-88,440
| -51% | -$2.44M |
|
195
Parker-Hannifin
PH
$125B
| $2.7M | 0.06% |
8,546
+3
| +0% | +$866 |
|
196
eBay
EBAY
$48.6B
| $2.69M | 0.06% |
43,865
-637
| -1% | -$36.9K |
|
197
Sempra
SRE
$60.8B
| $2.66M | 0.06% |
40,068
+1,800
| +5% | +$112K |
|
198
American International
AIG
$41.9B
| $2.65M | 0.05% |
57,258
+114
| +0.2% | +$4.93K |
|
199
Amphenol
APH
$188B
| $2.62M | 0.05% |
79,340
-32
| -0% | -$1.04K |
|
200
Trane Technologies
TT
$106B
| $2.61M | 0.05% |
15,786
-141
| -0.9% | -$21.8K |
|
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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.