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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
Cap. Flow
+$67.6M
Cap. Flow %
1.4%
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
AAPL icon
Apple
AAPL
+$114M
3
AMAT icon
Applied Materials
AMAT
+$60.1M
4
CVX icon
Chevron
CVX
+$47.9M
5
WBD icon
Warner Bros
WBD
+$35.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$108M
2
AMZN icon
Amazon
AMZN
+$56.8M
3
TSLA icon
Tesla
TSLA
+$55.7M
4
EPD icon
Enterprise Products Partners
EPD
+$39.8M
5
MPLX icon
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
MAR icon
201
Marriott International
MAR
$98.7B
$2.61M 0.05%
17,613
-27
-0.2% -$3.69K
ALGN icon
202
Align Technology
ALGN
$12B
$2.58M 0.05%
4,768
+9
+0.2% +$4.97K
CMI icon
203
Cummins
CMI
$91.1B
$2.57M 0.05%
9,933
-4,286
-30% -$1.07M
STZ icon
204
Constellation Brands
STZ
$22.2B
$2.57M 0.05%
11,258
+15
+0.1% +$3.38K
A icon
205
Agilent Technologies
A
$39.3B
$2.56M 0.05%
20,174
-123
-0.6% -$15.2K
EA icon
206
Electronic Arts
EA
$52.4B
$2.56M 0.05%
18,939
-180,196
-90% -$25M
CDNS icon
207
Cadence Design Systems
CDNS
$91.4B
$2.53M 0.05%
18,471
-30
-0.2% -$4.03K
PRU icon
208
Prudential Financial
PRU
$41.6B
$2.5M 0.05%
27,458
+1,293
+5% +$111K
WELL icon
209
Welltower
WELL
$177B
$2.5M 0.05%
34,910
-35,953
-51% -$2.41M
SNPS icon
210
Synopsys
SNPS
$71.6B
$2.5M 0.05%
10,089
-34
-0.3% -$8.63K
PSA icon
211
Public Storage
PSA
$60.1B
$2.48M 0.05%
10,068
-20
-0.2% -$4.66K
SPG icon
212
Simon Property Group
SPG
$74.3B
$2.47M 0.05%
21,750
+1
+0% +$104
APTV icon
213
Aptiv
APTV
$11.9B
$2.46M 0.05%
17,878
-32
-0.2% -$4.65K
CNC icon
214
Centene
CNC
$31.1B
$2.46M 0.05%
38,507
+50
+0.1% +$3.1K
SUN icon
215
Sunoco
SUN
$14.2B
$2.45M 0.05%
77,000
-759,000
-91% -$23.7M
IQV icon
216
IQVIA
IQV
$35B
$2.45M 0.05%
12,665
-442
-3% -$83K
XEL icon
217
Xcel Energy
XEL
$50.9B
$2.4M 0.05%
36,097
+301
+0.8% +$19K
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.39M 0.05%
24,683
-38
-0.2% -$3.47K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.1B
$2.36M 0.05%
69,720
-2,355
-3% -$73K
BNY
220
Bank of New York Mellon
BNY
$108B
$2.35M 0.05%
49,618
-4,456
-8% -$196K
VER
221
DELISTED
VEREIT, Inc.
VER
$2.32M 0.05%
60,000
– –
ALL icon
222
Allstate
ALL
$66.8B
$2.3M 0.05%
20,053
-116
-0.6% -$12.8K
IFF icon
223
International Flavors & Fragrances
IFF
$19.5B
$2.3M 0.05%
16,468
+9,375
+132% +$1.21M
CTVA icon
224
Corteva
CTVA
$59.5B
$2.3M 0.05%
49,264
-152
-0.3% -$6.72K
MSCI icon
225
MSCI
MSCI
$40B
$2.29M 0.05%
5,467
-31
-0.6% -$13K
7 8
9
10 11

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LCOV
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DADC
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CCMG
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EIP
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CI
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AIMCA
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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.