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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
Cap. Flow
+$2.58B
Cap. Flow %
23.12%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
MU icon
Micron Technology
MU
+$94.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.2M
5
DLTR icon
Dollar Tree
DLTR
+$82.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$196M
2
LIN icon
Linde
LIN
+$109M
3
CVX icon
Chevron
CVX
+$44.6M
4
AMAT icon
Applied Materials
AMAT
+$36.7M
5
XOM icon
ExxonMobil
XOM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$841M 7.52%
4,737,167
+424,172
+10% +$67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$749M 6.7%
1,576,084
-1
-0% -$459
MSFT icon
3
Microsoft
MSFT
$2.95T
$570M 5.1%
1,693,758
-78,741
-4% -$25.5M
BAC icon
4
Bank of America
BAC
$430B
$434M 3.88%
9,752,882
+681,618
+8% +$31.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$349M 3.12%
2,092,220
+731,900
+54% +$125M
MA icon
6
Mastercard
MA
$484B
$283M 2.54%
788,927
+165,283
+27% +$57.2M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$181M 1.62%
537,820
+245,446
+84% +$81.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$178M 1.59%
1,230,020
+274,920
+29% +$39.6M
JPM icon
9
JPMorgan Chase
JPM
$918B
$154M 1.38%
971,202
+684,136
+238% +$112M
DLTR icon
10
Dollar Tree
DLTR
$24.3B
$151M 1.35%
1,074,412
+678,480
+171% +$82.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 1.31%
1,280,000
+780,000
+156% +$89.2M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$132M 1.18%
4,483,950
+1,927,950
+75% +$53M
FUN icon
13
Cedar Fair
FUN
$1.8B
$132M 1.18%
2,630,000
-100,000
-4% -$4.78M
TSLA icon
14
Tesla
TSLA
$1.42T
$130M 1.17%
370,050
+155,748
+73% +$52.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$130M 1.16%
897,820
+337,020
+60% +$48.7M
PG icon
16
Procter & Gamble
PG
$345B
$129M 1.15%
788,661
+148,858
+23% +$22.1M
MU icon
17
Micron Technology
MU
$1.1T
$123M 1.1%
1,320,478
+1,205,066
+1,044% +$94.1M
UNH icon
18
UnitedHealth
UNH
$396B
$112M 1%
222,416
+82,058
+58% +$37.1M
LNW
19
DELISTED
Light & Wonder
LNW
$106M 0.94%
1,580,000
-340,000
-18% -$24.7M
HD icon
20
Home Depot
HD
$332B
$89.5M 0.8%
215,548
+95,189
+79% +$36.2M
ABT icon
21
Abbott
ABT
$177B
$81.3M 0.73%
577,643
+282,472
+96% +$36.2M
MPLX icon
22
MPLX
MPLX
$58B
$80.9M 0.72%
2,732,500
-351,500
-11% -$10.5M
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$78.3M 0.7%
3,566,152
-8,745,000
-71% -$196M
AVGO icon
24
Broadcom
AVGO
$1.84T
$77.8M 0.7%
1,169,600
+749,000
+178% +$42.1M
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$77.8M 0.7%
454,600
+193,039
+74% +$31.6M
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.

  • ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
  • ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
  • ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
  • ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
  • ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
  • ING Group opened 39 new positions and closed 26 in Q4 2021.
  • ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.

Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.