We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $624M | 13.92% |
1,668,072
+699,122
| +72% | +$248M |
|
|
2
Amazon
AMZN
$2.66T
| $336M | 7.51% |
2,065,080
+1,652,660
| +401% | +$264M |
|
3
Bank of America
BAC
$430B
| $285M | 6.36% |
9,395,265
+120,326
| +1% | +$3.23M |
|
4
Mastercard
MA
$484B
| $132M | 2.94% |
368,907
+125,487
| +52% | +$41.7M |
|
|
5
Microsoft
MSFT
$2.95T
| $116M | 2.58% |
520,421
+326,033
| +168% | +$70.1M |
|
|
6
VanEck Gold Miners ETF
GDX
$22.7B
| $108M | 2.4% |
+2,985,900
| New | +$112M |
|
7
Apple
AAPL
$4.81T
| $104M | 2.31% |
781,034
+275,566
| +55% | +$33.1M |
|
|
8
Enterprise Products Partners
EPD
$83.9B
| $94.1M | 2.1% |
4,805,178
-7,103,874
| -60% | -$132M |
|
9
MPLX
MPLX
$58B
| $91.7M | 2.05% |
4,233,751
-366,949
| -8% | -$7.24M |
|
|
LNW
10
DELISTED
Light & Wonder
LNW
| $91.3M | 2.04% |
+2,200,000
| New | +$81M |
|
11
Procter & Gamble
PG
$345B
| $87.1M | 1.94% |
626,146
+100,275
| +19% | +$14M |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $81.2M | 1.81% |
297,374
+94,555
| +47% | +$25.9M |
|
13
IBM
IBM
$198B
| $75.3M | 1.68% |
625,330
+205,823
| +49% | +$23.8M |
|
14
Tesla
TSLA
$1.42T
| $55.7M | 1.24% |
+236,943
| New | +$40.4M |
|
15
Cedar Fair
FUN
$1.8B
| $49.8M | 1.11% |
1,265,000
-204,000
| -14% | -$6.78M |
|
16
Intel
INTC
$530B
| $49.7M | 1.11% |
998,129
+574,370
| +136% | +$28.1M |
|
17
Oracle
ORCL
$366B
| $42.6M | 0.95% |
657,817
+613,030
| +1,369% | +$36.5M |
|
18
Johnson & Johnson
JNJ
$599B
| $33.1M | 0.74% |
210,077
-76,385
| -27% | -$11.3M |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $32.3M | 0.72% |
368,200
+265,820
| +260% | +$22.4M |
|
20
Boeing
BA
$161B
| $31.7M | 0.71% |
147,951
+23,666
| +19% | +$4.55M |
|
21
UnitedHealth
UNH
$396B
| $31.4M | 0.7% |
89,512
+41,901
| +88% | +$14M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.3M | 0.7% |
135,184
+85,214
| +171% | +$18.8M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $30.4M | 0.68% |
220,000
-30,000
| -12% | -$4.09M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $30.1M | 0.67% |
343,920
+256,820
| +295% | +$21.7M |
|
25
JPMorgan Chase
JPM
$918B
| $29.8M | 0.66% |
234,398
+134,735
| +135% | +$15.1M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.