We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$20.5B
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Technology | 14.95% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 8.96% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
251
DELISTED
INFORMATICA CORP
INFA
| $11.1M | 0.06% |
+318,624
| New | +$11M |
|
252
InterContinental Hotels
IHG
$23.5B
| $11.1M | 0.06% |
+282,878
| New | +$11.7M |
|
253
Omnicom Group
OMC
$22.7B
| $11.1M | 0.06% |
+176,728
| New | +$10.8M |
|
254
Marathon Petroleum
MPC
$109B
| $11M | 0.06% |
+310,048
| New | +$12.4M |
|
255
iShares MSCI Japan ETF
EWJ
$23.6B
| $11M | 0.06% |
+245,000
| New | +$11.1M |
|
256
The Mosaic Company
MOS
$8.22B
| $10.9M | 0.06% |
+202,172
| New | +$12M |
|
257
Baxter International
BAX
$13.4B
| $10.5M | 0.06% |
+277,991
| New | +$10.6M |
|
|
PTR
258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.4M | 0.06% |
+94,349
| New | +$11.4M |
|
259
Melco Resorts & Entertainment
MLCO
$1.98B
| $10.2M | 0.05% |
+455,788
| New | +$10.8M |
|
|
ALTR
260
DELISTED
Altera Corp
ALTR
| $10.2M | 0.05% |
+309,173
| New | +$10.1M |
|
261
iShares US Basic Materials ETF
IYM
$1.21B
| $10.1M | 0.05% |
+150,000
| New | +$10.5M |
|
|
RVBD
262
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.1M | 0.05% |
+647,587
| New | +$9.93M |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.05% |
+43,266
| New | +$10.2M |
|
|
AVB
264
DELISTED
AvalonBay Communities
AVB
| $9.8M | 0.05% |
+72,575
| New | +$9.7M |
|
265
Masco
MAS
$14.3B
| $9.74M | 0.05% |
+569,000
| New | +$10.2M |
|
|
JOY
266
DELISTED
Joy Global Inc
JOY
| $9.7M | 0.05% |
+200,000
| New | +$11M |
|
267
ICICI Bank
IBN
$109B
| $9.68M | 0.05% |
+1,389,900
| New | +$11M |
|
268
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.66M | 0.05% |
+596,748
| New | +$10.6M |
|
269
Ashland
ASH
$3.34B
| $9.55M | 0.05% |
+233,748
| New | +$9.74M |
|
270
Welltower
WELL
$170B
| $9.53M | 0.05% |
+142,122
| New | +$10.1M |
|
271
Nokia
NOK
$56.2B
| $9.41M | 0.05% |
+2,515,380
| New | +$8.85M |
|
272
American Tower
AMT
$81.9B
| $9.32M | 0.05% |
+127,308
| New | +$10.1M |
|
273
Automatic Data Processing
ADP
$110B
| $9.29M | 0.05% |
+153,765
| New | +$9.18M |
|
274
Vornado Realty Trust
VNO
$6.83B
| $9.29M | 0.05% |
+153,352
| New | +$9.48M |
|
275
Celanese
CE
$4.9B
| $9.26M | 0.05% |
+206,526
| New | +$9.71M |
|
Similar funds
IWC
DC
HIIFS
COPPSERS
HNB
SA
JAM
ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.