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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$188B
| $2.6M | 0.06% |
79,372
+52,956
| +200% | +$1.63M |
|
202
Align Technology
ALGN
$12B
| $2.54M | 0.06% |
4,759
+3,172
| +200% | +$1.43M |
|
203
Cadence Design Systems
CDNS
$90B
| $2.52M | 0.06% |
18,501
+12,331
| +200% | +$1.45M |
|
204
DuPont de Nemours
DD
$18.6B
| $2.52M | 0.06% |
28,174
+22,847
| +429% | +$1.79M |
|
205
Sysco
SYY
$39.7B
| $2.51M | 0.06% |
33,785
+22,530
| +200% | +$1.55M |
|
206
Constellation Brands
STZ
$22.2B
| $2.46M | 0.06% |
11,243
+7,524
| +202% | +$1.48M |
|
207
MSCI
MSCI
$40B
| $2.46M | 0.05% |
5,498
+3,647
| +197% | +$1.43M |
|
208
Sempra
SRE
$60.8B
| $2.44M | 0.05% |
38,268
+25,464
| +199% | +$1.64M |
|
209
Agilent Technologies
A
$39.1B
| $2.4M | 0.05% |
20,297
+13,474
| +197% | +$1.49M |
|
210
Xcel Energy
XEL
$51B
| $2.39M | 0.05% |
35,796
+21,248
| +146% | +$1.48M |
|
211
DexCom
DXCM
$27.6B
| $2.35M | 0.05% |
25,476
+17,000
| +201% | +$1.52M |
|
212
IQVIA
IQV
$34.7B
| $2.35M | 0.05% |
13,107
+9,864
| +304% | +$1.66M |
|
213
Aptiv
APTV
$12B
| $2.33M | 0.05% |
17,910
+11,934
| +200% | +$1.33M |
|
214
Public Storage
PSA
$60.2B
| $2.33M | 0.05% |
10,088
+6,722
| +200% | +$1.54M |
|
215
Marriott International
MAR
$98.7B
| $2.33M | 0.05% |
17,640
+11,754
| +200% | +$1.34M |
|
216
Parker-Hannifin
PH
$125B
| $2.33M | 0.05% |
8,543
+5,698
| +200% | +$1.41M |
|
217
Trane Technologies
TT
$106B
| $2.31M | 0.05% |
15,927
+10,630
| +201% | +$1.47M |
|
218
Centene
CNC
$31.3B
| $2.31M | 0.05% |
38,457
+25,632
| +200% | +$1.63M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $2.31M | 0.05% |
16,259
+10,852
| +201% | +$1.41M |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $2.29M | 0.05% |
54,074
+36,037
| +200% | +$1.38M |
|
221
General Dynamics
GD
$105B
| $2.29M | 0.05% |
15,418
+10,274
| +200% | +$1.5M |
|
222
MetLife
MET
$61B
| $2.29M | 0.05% |
48,738
+31,663
| +185% | +$1.37M |
|
223
Best Buy
BBY
$18B
| $2.27M | 0.05% |
22,731
+10,188
| +81% | +$1.14M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.27M | 0.05% |
14,516
+9,665
| +199% | +$1.24M |
|
|
VER
225
DELISTED
VEREIT, Inc.
VER
| $2.27M | 0.05% |
+60,000
| New | +$2.13M |
|
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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.