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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
-0.21%
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
$5.52B
AUM Growth
-$473M
(-7.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$371M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 5 |
Amazon
AMZN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Bank of America
BAC
|
+$184M |
| 3 |
SHPG
Shire pic
SHPG
|
+$81.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$49.8M |
| 5 |
Century Aluminum
CENX
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$28.9B
| $1.88M | 0.03% |
68,542
+42,257
| +161% | +$1.15M |
|
|
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.03% |
50,000
| – | – |
|
228
Charter Communications
CHTR
$15.6B
| $1.85M | 0.03% |
5,951
-11,006
| -65% | -$3.87M |
|
229
Wheaton Precious Metals
WPM
$50B
| $1.8M | 0.03% |
88,450
-3,420
| -4% | -$70.2K |
|
230
Fidelity National Information Services
FIS
$20.7B
| $1.79M | 0.03% |
18,638
-13,107
| -41% | -$1.29M |
|
231
HDFC Bank
HDB
$119B
| $1.79M | 0.03% |
72,660
| – | – |
|
|
CMA
232
DELISTED
Comerica
CMA
| $1.69M | 0.03% |
17,657
+1,121
| +7% | +$107K |
|
233
Check Point Software Technologies
CHKP
$12.9B
| $1.69M | 0.03% |
+17,001
| New | +$1.75M |
|
234
Labcorp
LH
$23.9B
| $1.68M | 0.03% |
+12,118
| New | +$1.78M |
|
235
DTE Energy
DTE
$30.8B
| $1.68M | 0.03% |
18,867
+10,576
| +128% | +$927K |
|
236
Principal Financial Group
PFG
$23.2B
| $1.68M | 0.03% |
27,524
+1,991
| +8% | +$131K |
|
237
Vodafone
VOD
$35.1B
| $1.67M | 0.03% |
60,109
-6,701
| -10% | -$200K |
|
|
SCHW
238
Charles Schwab
SCHW
$177B
| $1.66M | 0.03% |
+31,780
| New | +$1.7M |
|
239
Stanley Black & Decker
SWK
$13.6B
| $1.65M | 0.03% |
10,768
-3,813
| -26% | -$619K |
|
240
Hilton Worldwide
HLT
$72.9B
| $1.63M | 0.03% |
+20,661
| New | +$1.7M |
|
241
GE Aerospace
GE
$362B
| $1.6M | 0.03% |
24,787
-193,827
| -89% | -$14.4M |
|
242
Dentsply Sirona
XRAY
$2.55B
| $1.6M | 0.03% |
+31,752
| New | +$1.87M |
|
243
Steel Dynamics
STLD
$34.7B
| $1.59M | 0.03% |
35,908
+29,454
| +456% | +$1.36M |
|
|
VIVE
244
DELISTED
VIVEVE MED INC
VIVE
| $1.58M | 0.03% |
432
+82
| +23% | +$357K |
|
245
Textron
TXT
$16.2B
| $1.58M | 0.03% |
26,746
+1,700
| +7% | +$99.9K |
|
246
JD.com
JD
$40.6B
| $1.57M | 0.03% |
38,725
-43,871
| -53% | -$1.99M |
|
247
Eaton
ETN
$161B
| $1.56M | 0.03% |
19,467
-22,516
| -54% | -$1.85M |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.03% |
+22,847
| New | +$1.59M |
|
249
Capri Holdings
CPRI
$1.78B
| $1.55M | 0.03% |
25,039
+12,779
| +104% | +$813K |
|
250
D.R. Horton
DHI
$39.9B
| $1.53M | 0.03% |
34,953
+2,503
| +8% | +$117K |
|
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ING Group's Q1 2018 Portfolio in Review
As of Q1 2018, ING Group held 887 positions worth $5.52B, down 7.9% from $6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $406M in Q1 2018, closing 169 positions and reducing 179 holdings. Its most notable exit was Shire pic, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in NXP Semiconductors worth $360M.
- ING Group's largest Q1 2018 buy was NXP Semiconductors: 3,075,000 shares worth $360M.
- ING Group added most to Invesco QQQ Trust in Q1 2018, an estimated $83.7M increase.
- ING Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- ING Group fully exited Shire pic in Q1 2018, selling an estimated $81.4M.
- ING Group's ten largest holdings make up 40% of its $5.52B portfolio in Q1 2018.
- ING Group opened 144 new positions and closed 169 in Q1 2018.
- ING Group's portfolio value fell 7.9% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2018, filed 7 May 2018.