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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
(+7.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$114M |
| 3 |
Applied Materials
AMAT
|
+$60.1M |
| 4 |
Chevron
CVX
|
+$47.9M |
| 5 |
Warner Bros
WBD
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$108M |
| 2 |
Amazon
AMZN
|
+$56.8M |
| 3 |
Tesla
TSLA
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $625M | 12.94% |
1,576,085
-91,987
| -6% | -$35.5M |
|
2
Bank of America
BAC
$430B
| $371M | 7.69% |
9,596,190
+200,925
| +2% | +$6.93M |
|
|
3
Amazon
AMZN
$2.66T
| $264M | 5.47% |
1,706,500
-358,580
| -17% | -$56.8M |
|
|
4
Apple
AAPL
$4.81T
| $204M | 4.23% |
1,669,749
+888,715
| +114% | +$114M |
|
5
Microsoft
MSFT
$2.95T
| $140M | 2.9% |
592,927
+72,506
| +14% | +$16.8M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $122M | 2.53% |
2,709,162
+2,671,687
| +7,129% | +$163M |
|
7
Mastercard
MA
$484B
| $105M | 2.17% |
294,679
-74,228
| -20% | -$25.9M |
|
8
Cedar Fair
FUN
$1.8B
| $88.5M | 1.83% |
1,782,000
+517,000
| +41% | +$23.6M |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $86.4M | 1.79% |
293,343
-4,031
| -1% | -$1.09M |
|
|
LNW
10
DELISTED
Light & Wonder
LNW
| $84.7M | 1.76% |
2,200,000
| – | – |
|
|
11
Applied Materials
AMAT
$448B
| $80.9M | 1.68% |
605,758
+545,181
| +900% | +$60.1M |
|
12
Procter & Gamble
PG
$345B
| $80.3M | 1.66% |
593,176
-32,970
| -5% | -$4.3M |
|
|
13
Chevron
CVX
$381B
| $70.3M | 1.46% |
670,588
+490,577
| +273% | +$47.9M |
|
|
14
MPLX
MPLX
$58B
| $68.8M | 1.43% |
2,686,000
-1,547,751
| -37% | -$38M |
|
|
15
Enterprise Products Partners
EPD
$83.9B
| $65.9M | 1.37% |
2,992,970
-1,812,208
| -38% | -$39.8M |
|
16
IBM
IBM
$198B
| $60.1M | 1.24% |
471,611
-153,719
| -25% | -$18.4M |
|
17
Walt Disney
DIS
$167B
| $57.1M | 1.18% |
309,346
+162,241
| +110% | +$29.9M |
|
18
Wells Fargo
WFC
$261B
| $48.4M | 1% |
1,237,891
+975,530
| +372% | +$34.5M |
|
19
Intel
INTC
$530B
| $41.1M | 0.85% |
641,789
-356,340
| -36% | -$21.2M |
|
20
Mondelez International
MDLZ
$76.8B
| $37.9M | 0.79% |
647,912
+548,635
| +553% | +$31M |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $37.9M | 0.79% |
367,620
-580
| -0.2% | -$57.2K |
|
22
Boeing
BA
$161B
| $36.9M | 0.76% |
144,928
-3,023
| -2% | -$672K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $35M | 0.73% |
338,840
-5,080
| -1% | -$504K |
|
24
JPMorgan Chase
JPM
$918B
| $34.3M | 0.71% |
225,069
-9,329
| -4% | -$1.34M |
|
25
Johnson & Johnson
JNJ
$599B
| $34M | 0.7% |
206,607
-3,470
| -2% | -$561K |
|
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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.