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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
(+44%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$125M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Micron Technology
MU
|
+$94.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.2M |
| 5 |
Dollar Tree
DLTR
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$196M |
| 2 |
Linde
LIN
|
+$109M |
| 3 |
Chevron
CVX
|
+$44.6M |
| 4 |
Applied Materials
AMAT
|
+$36.7M |
| 5 |
ExxonMobil
XOM
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$71.7B
| $9.96M | 0.09% |
27,032
+11,392
| +73% | +$3.84M |
|
177
Equinix
EQIX
$108B
| $9.94M | 0.09% |
11,752
+4,217
| +56% | +$3.38M |
|
|
B
178
Barrick Mining
B
$62.9B
| $9.86M | 0.09% |
519,077
+338,908
| +188% | +$6.44M |
|
|
CHNG
179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.79M | 0.09% |
458,000
| – | – |
|
180
Dow Inc
DOW
$21.5B
| $9.7M | 0.09% |
171,020
+71,729
| +72% | +$4.09M |
|
181
Vertex Pharmaceuticals
VRTX
$121B
| $9.66M | 0.09% |
43,987
+17,641
| +67% | +$3.43M |
|
182
Idexx Laboratories
IDXX
$42.9B
| $9.66M | 0.09% |
14,669
+6,029
| +70% | +$3.78M |
|
183
Western Midstream Partners
WES
$19.8B
| $9.65M | 0.09% |
433,300
+178,300
| +70% | +$3.81M |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| $9.48M | 0.08% |
60,000
| – | – |
|
185
Norfolk Southern
NSC
$79.3B
| $9.46M | 0.08% |
31,761
+45
| +0.1% | +$12.6K |
|
186
Colgate-Palmolive
CL
$72.4B
| $9.45M | 0.08% |
110,732
+38,826
| +54% | +$3.03M |
|
187
Becton Dickinson
BDX
$43B
| $9.43M | 0.08% |
38,420
+13,706
| +55% | +$3.28M |
|
188
Atlassian
TEAM
$21.6B
| $9.33M | 0.08% |
24,466
+22,049
| +912% | +$8.86M |
|
189
Illinois Tool Works
ITW
$80.9B
| $9.2M | 0.08% |
37,280
+13,217
| +55% | +$3.07M |
|
190
Cadence Design Systems
CDNS
$91.6B
| $9.15M | 0.08% |
49,124
+20,749
| +73% | +$3.62M |
|
191
Fortinet
FTNT
$113B
| $9.07M | 0.08% |
126,170
+68,615
| +119% | +$4.52M |
|
192
Chipotle Mexican Grill
CMG
$41.3B
| $9.04M | 0.08% |
258,600
+65,650
| +34% | +$2.31M |
|
193
DexCom
DXCM
$27.6B
| $9M | 0.08% |
67,072
+27,768
| +71% | +$3.99M |
|
194
Eaton
ETN
$159B
| $8.99M | 0.08% |
52,024
+18,560
| +55% | +$3.08M |
|
195
Fidelity National Information Services
FIS
$21.4B
| $8.96M | 0.08% |
82,066
+29,611
| +56% | +$3.35M |
|
196
Clarivate
CLVT
$1.3B
| $8.82M | 0.08% |
+375,000
| New | +$8.69M |
|
197
Air Products & Chemicals
APD
$66.1B
| $8.79M | 0.08% |
28,892
+10,307
| +55% | +$3.03M |
|
|
PBCT
198
DELISTED
People's United Financial Inc
PBCT
| $8.71M | 0.08% |
488,864
+452,935
| +1,261% | +$8.08M |
|
199
Aon
AON
$76.9B
| $8.64M | 0.08% |
28,757
+9,805
| +52% | +$2.94M |
|
200
Electronic Arts
EA
$52.4B
| $8.62M | 0.08% |
65,376
+20,817
| +47% | +$2.8M |
|
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ING Group's Q4 2021 Portfolio in Review
As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.
- ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
- ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
- ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
- ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
- ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
- ING Group opened 39 new positions and closed 26 in Q4 2021.
- ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.
Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.