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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $676M | 8.68% |
1,576,085
| – | – |
|
|
2
Apple
AAPL
$4.81T
| $610M | 7.83% |
4,312,995
+2,320,924
| +117% | +$342M |
|
|
3
Microsoft
MSFT
$2.95T
| $500M | 6.41% |
1,772,499
+974,154
| +122% | +$283M |
|
4
Bank of America
BAC
$430B
| $385M | 4.94% |
9,071,264
-708,024
| -7% | -$28.5M |
|
5
Enterprise Products Partners
EPD
$83.9B
| $266M | 3.42% |
12,311,152
-411,000
| -3% | -$9.34M |
|
|
6
Amazon
AMZN
$2.66T
| $223M | 2.87% |
1,360,320
-278,540
| -17% | -$48M |
|
|
7
Mastercard
MA
$484B
| $217M | 2.78% |
623,644
+193,530
| +45% | +$70.4M |
|
|
LNW
8
DELISTED
Light & Wonder
LNW
| $159M | 2.05% |
1,920,000
+720,000
| +60% | +$50.7M |
|
|
9
Linde
LIN
$237B
| $138M | 1.77% |
470,833
+428,794
| +1,020% | +$130M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $128M | 1.64% |
955,100
+421,980
| +79% | +$57.4M |
|
11
Cedar Fair
FUN
$1.8B
| $127M | 1.63% |
2,730,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $99.2M | 1.27% |
292,374
-66,200
| -18% | -$23.8M |
|
13
Procter & Gamble
PG
$345B
| $89.4M | 1.15% |
639,803
+12,075
| +2% | +$1.71M |
|
14
MPLX
MPLX
$58B
| $87.8M | 1.13% |
3,084,000
+261,000
| +9% | +$7.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $74.7M | 0.96% |
560,800
+60,920
| +12% | +$8.4M |
|
16
Chevron
CVX
$381B
| $72.9M | 0.94% |
718,571
+16,789
| +2% | +$1.67M |
|
17
Intel
INTC
$530B
| $72M | 0.92% |
1,351,160
+578,571
| +75% | +$31.4M |
|
18
Walt Disney
DIS
$167B
| $68.2M | 0.88% |
403,380
+63,706
| +19% | +$11.4M |
|
19
ExxonMobil
XOM
$629B
| $62.7M | 0.81% |
1,066,341
+708,317
| +198% | +$40.4M |
|
20
Salesforce
CRM
$139B
| $62.5M | 0.8% |
230,442
+137,265
| +147% | +$34.9M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.4M | 0.74% |
+500,000
| New | +$58M |
|
22
Bausch Health
BHC
$1.75B
| $55.7M | 0.72% |
+2,000,000
| New | +$56.7M |
|
23
Tesla
TSLA
$1.42T
| $55.4M | 0.71% |
+214,302
| New | +$50.4M |
|
24
UnitedHealth
UNH
$396B
| $54.8M | 0.7% |
140,358
+38,973
| +38% | +$16.1M |
|
25
Applied Materials
AMAT
$448B
| $53.2M | 0.68% |
413,508
-222,977
| -35% | -$30.3M |
|
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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.