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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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.5B
| $4.83M | 0.06% |
13,600
+378
| +3% | +$142K |
|
202
Exelon
EXC
$48.4B
| $4.81M | 0.06% |
139,437
+2,546
| +2% | +$87K |
|
203
Vertex Pharmaceuticals
VRTX
$120B
| $4.78M | 0.06% |
26,346
+520
| +2% | +$102K |
|
204
Air Products & Chemicals
APD
$65.5B
| $4.76M | 0.06% |
18,585
+408
| +2% | +$113K |
|
205
Emerson Electric
EMR
$81.2B
| $4.74M | 0.06% |
50,288
+934
| +2% | +$93.2K |
|
206
Synopsys
SNPS
$71.5B
| $4.68M | 0.06% |
15,640
+421
| +3% | +$128K |
|
207
Sempra
SRE
$61.1B
| $4.63M | 0.06% |
73,218
+61,538
| +527% | +$4.06M |
|
208
eBay
EBAY
$48.5B
| $4.61M | 0.06% |
66,218
+848
| +1% | +$60.8K |
|
209
American Electric Power
AEP
$73.4B
| $4.58M | 0.06% |
56,466
+945
| +2% | +$82.5K |
|
210
Northrop Grumman
NOC
$75.8B
| $4.55M | 0.06% |
12,635
+341
| +3% | +$123K |
|
211
Valero Energy
VLO
$90.6B
| $4.54M | 0.06% |
64,277
+29,451
| +85% | +$1.96M |
|
212
FedEx
FDX
$74.7B
| $4.53M | 0.06% |
20,649
+600
| +3% | +$163K |
|
213
Ecolab
ECL
$74.1B
| $4.5M | 0.06% |
21,569
+465
| +2% | +$102K |
|
214
Progressive
PGR
$120B
| $4.45M | 0.06% |
49,212
+1,068
| +2% | +$102K |
|
215
Stanley Black & Decker
SWK
$13.6B
| $4.36M | 0.06% |
24,881
+11,617
| +88% | +$2.27M |
|
216
Accenture
ACN
$84.9B
| $4.33M | 0.06% |
13,528
+2,076
| +18% | +$675K |
|
217
Cadence Design Systems
CDNS
$91.1B
| $4.3M | 0.06% |
28,375
+614
| +2% | +$93.6K |
|
218
Marriott International
MAR
$96.1B
| $4.25M | 0.05% |
28,698
+26,025
| +974% | +$3.63M |
|
219
Humana
HUM
$47.4B
| $4.22M | 0.05% |
10,851
+41
| +0.4% | +$17.4K |
|
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $4.22M | 0.05% |
95,000
+70,000
| +280% | +$3.25M |
|
221
MSCI
MSCI
$40.2B
| $4.21M | 0.05% |
6,921
+152
| +2% | +$92.9K |
|
222
Dollar General
DG
$25.4B
| $4.21M | 0.05% |
19,830
+430
| +2% | +$97K |
|
223
Knight Transportation
KNX
$11.8B
| $4.15M | 0.05% |
+81,200
| New | +$4.09M |
|
224
Welltower
WELL
$174B
| $4.09M | 0.05% |
49,610
-8,263
| -14% | -$710K |
|
225
Johnson Controls International
JCI
$87.4B
| $4.07M | 0.05% |
59,794
+930
| +2% | +$67.2K |
|
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AIMCA
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.