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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 | |
|---|---|---|---|---|---|---|
|
INFA
251
DELISTED
INFORMATICA CORP
INFA
| $14.2M | 0.07% |
343,218
+77,884
| +29% | +$3.03M |
|
252
Masco
MAS
$15.6B
| $14.2M | 0.07% |
711,250
+142,250
| +25% | +$2.64M |
|
253
Intuit
INTU
$77B
| $14.2M | 0.07% |
185,838
-34,829
| -16% | -$2.5M |
|
254
Pinnacle West Capital
PNW
$12.8B
| $14M | 0.07% |
+265,000
| New | +$14.5M |
|
255
Criteo
CRTO
$1.05B
| $13.9M | 0.07% |
+409,218
| New | +$13.9M |
|
256
AllianceBernstein
AB
$3.47B
| $13.8M | 0.07% |
645,500
-129,000
| -17% | -$2.77M |
|
|
TWO
257
Two Harbors Investment
TWO
$1.27B
| $13.7M | 0.07% |
184,753
| – | – |
|
258
Northern Trust
NTRS
$21.9B
| $13.5M | 0.07% |
218,229
+141,317
| +184% | +$8.1M |
|
|
FITB
259
Fifth Third Bancorp
FITB
$51.8B
| $13.3M | 0.07% |
630,781
+250,776
| +66% | +$4.91M |
|
260
Colgate-Palmolive
CL
$72.1B
| $13.2M | 0.07% |
201,857
-11,577
| -5% | -$741K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.1M | 0.07% |
442,500
+434,387
| +5,354% | +$11.8M |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.07% |
+149,786
| New | +$12.4M |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.07% |
330,446
+15,242
| +5% | +$572K |
|
264
Veeco
VECO
$3.33B
| $12.9M | 0.07% |
392,646
-350,485
| -47% | -$11.3M |
|
265
Clorox
CLX
$11.3B
| $12.5M | 0.06% |
134,890
+20,440
| +18% | +$1.84M |
|
266
Teradata
TDC
$2.6B
| $12.4M | 0.06% |
273,122
-27,978
| -9% | -$1.27M |
|
267
iShares US Basic Materials ETF
IYM
$1.15B
| $12.2M | 0.06% |
150,000
| – | – |
|
|
268
Vodafone
VOD
$35.1B
| $12.2M | 0.06% |
304,110
-11,191,581
| -97% | -$421M |
|
269
Vanguard Total Bond Market
BND
$157B
| $12M | 0.06% |
150,000
-150,000
| -50% | -$12.1M |
|
270
McKesson
MCK
$96.5B
| $11.6M | 0.06% |
72,051
+655
| +0.9% | +$101K |
|
271
Dollar General
DG
$25.4B
| $11.6M | 0.06% |
192,626
+68,568
| +55% | +$4.03M |
|
|
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.6M | 0.06% |
215,000
| – | – |
|
273
Crown Castle
CCI
$32.6B
| $11.3M | 0.06% |
154,288
+18,785
| +14% | +$1.39M |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.06% |
134,774
-270,973
| -67% | -$22.1M |
|
|
NGLS
275
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.2M | 0.06% |
214,000
| – | – |
|
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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.