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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$77.8B
| $5.69M | 0.07% |
20,337
+679
| +3% | +$199K |
|
177
Plains All American Pipeline
PAA
$17.5B
| $5.59M | 0.07% |
+550,000
| New | +$5.46M |
|
178
Madison Square Garden
MSGS
$9.53B
| $5.58M | 0.07% |
+30,000
| New | +$5.13M |
|
179
RingCentral
RNG
$3.88B
| $5.44M | 0.07% |
+25,000
| New | +$6.34M |
|
180
Colgate-Palmolive
CL
$72.6B
| $5.43M | 0.07% |
71,906
+969
| +1% | +$76.9K |
|
181
Williams Companies
WMB
$92.8B
| $5.43M | 0.07% |
209,201
+109,432
| +110% | +$2.76M |
|
182
Aon
AON
$76.4B
| $5.42M | 0.07% |
18,952
+419
| +2% | +$113K |
|
183
Kohl's
KSS
$2.07B
| $5.39M | 0.07% |
+114,400
| New | +$6.11M |
|
184
NXP Semiconductors
NXPI
$68.6B
| $5.38M | 0.07% |
27,448
-95
| -0.3% | -$19.7K |
|
185
DexCom
DXCM
$27.1B
| $5.37M | 0.07% |
39,304
+712
| +2% | +$89.8K |
|
186
Idexx Laboratories
IDXX
$42.5B
| $5.37M | 0.07% |
8,640
+132
| +2% | +$88.7K |
|
187
Western Midstream Partners
WES
$20B
| $5.34M | 0.07% |
255,000
+44,000
| +21% | +$877K |
|
188
SLB Ltd
SLB
$76.9B
| $5.26M | 0.07% |
177,633
+2,559
| +1% | +$73.3K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.07% |
111,877
+14,499
| +15% | +$699K |
|
190
Boston Scientific
BSX
$65.5B
| $5.26M | 0.07% |
121,219
+2,558
| +2% | +$113K |
|
191
KLA
KLAC
$281B
| $5.24M | 0.07% |
156,590
+3,670
| +2% | +$123K |
|
192
Celanese
CE
$5.14B
| $5.1M | 0.07% |
33,829
+24,578
| +266% | +$3.79M |
|
193
Ford
F
$57B
| $5.04M | 0.06% |
355,628
+10,042
| +3% | +$137K |
|
194
HCA Healthcare
HCA
$87.5B
| $5.02M | 0.06% |
20,696
-889
| -4% | -$217K |
|
195
Waste Management
WM
$95.6B
| $5.02M | 0.06% |
33,601
+629
| +2% | +$94.1K |
|
196
Eaton
ETN
$161B
| $5M | 0.06% |
33,464
+735
| +2% | +$117K |
|
197
Illinois Tool Works
ITW
$80.8B
| $4.97M | 0.06% |
24,063
+454
| +2% | +$102K |
|
198
Dominion Energy
D
$62.6B
| $4.96M | 0.06% |
67,876
+54,588
| +411% | +$4.16M |
|
|
OZON
199
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.87M | 0.06% |
+96,608
| New | +$5.07M |
|
200
Bio-Rad Laboratories Class A
BIO
$8.38B
| $4.85M | 0.06% |
6,504
+4,734
| +267% | +$3.55M |
|
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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.