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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
+9.79%
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
$19.9B
AUM Growth
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$192B
| $17.6M | 0.09% |
278,239
-68,812
| -20% | -$3.84M |
|
227
iShares MSCI Brazil ETF
EWZ
$9.16B
| $17.4M | 0.09% |
+389,730
| New | +$18.5M |
|
228
Biogen
BIIB
$29.6B
| $17.4M | 0.09% |
62,130
-73,728
| -54% | -$19.1M |
|
|
DO
229
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.09% |
302,970
+206,035
| +213% | +$12.4M |
|
230
American Tower
AMT
$76.7B
| $17M | 0.09% |
212,522
+43,162
| +25% | +$3.35M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.09% |
+750,000
| New | +$15.2M |
|
232
Enterprise Products Partners
EPD
$83.9B
| $16.7M | 0.08% |
502,700
-368,000
| -42% | -$11.5M |
|
233
Walmart Inc
WMT
$863B
| $16.6M | 0.08% |
632,868
-1,110,969
| -64% | -$28.7M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 0.08% |
76,446
+75,009
| +5,220% | +$17.1M |
|
235
iShares MSCI China ETF
MCHI
$6.04B
| $16.4M | 0.08% |
340,900
-305,000
| -47% | -$14.5M |
|
236
The GEO Group
GEO
$4.15B
| $16.1M | 0.08% |
+750,000
| New | +$16.8M |
|
|
AEC
237
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16M | 0.08% |
+1,000,000
| New | +$15.4M |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $16M | 0.08% |
450,060
+255,642
| +131% | +$8.8M |
|
239
Hercules Capital
HTGC
$2.93B
| $15.9M | 0.08% |
970,000
| – | – |
|
240
Canadian Natural Resources
CNQ
$98B
| $15.4M | 0.08% |
+941,389
| New | +$14.6M |
|
241
Chord Energy
CHRD
$7.82B
| $15M | 0.08% |
318,784
+292,424
| +1,109% | +$14.5M |
|
242
Deere & Co
DE
$165B
| $14.8M | 0.07% |
162,538
+96,712
| +147% | +$8.19M |
|
243
Cardinal Health
CAH
$52.9B
| $14.7M | 0.07% |
219,642
-444,917
| -67% | -$27.2M |
|
244
Marathon Petroleum
MPC
$91.2B
| $14.7M | 0.07% |
319,870
+139,958
| +78% | +$5.38M |
|
245
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $14.7M | 0.07% |
764,531
-15,832
| -2% | -$291K |
|
246
Tapestry
TPR
$28.1B
| $14.6M | 0.07% |
259,901
-185,830
| -42% | -$10M |
|
247
iShares MSCI Japan ETF
EWJ
$21.7B
| $14.5M | 0.07% |
298,204
+4,927
| +2% | +$235K |
|
|
FISV
248
Fiserv Inc
FISV
$26.6B
| $14.5M | 0.07% |
489,440
+217,356
| +80% | +$5.86M |
|
|
AGN
249
DELISTED
Allergan Inc
AGN
| $14.3M | 0.07% |
129,005
+23,577
| +22% | +$2.25M |
|
|
EEP
250
DELISTED
Enbridge Energy Partners
EEP
| $14.3M | 0.07% |
479,000
| – | – |
|
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ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.