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IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
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
$8.02B
AUM Growth
-$8.6B
Cap. Flow
-$7.92B
Cap. Flow %
-98.69%
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$602M
2
MDLZ icon
Mondelez International
MDLZ
+$350M
3
ETP
Energy Transfer Partners L.p.
ETP
+$196M
4
EPD icon
Enterprise Products Partners
EPD
+$182M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$533M
2
AAPL icon
Apple
AAPL
+$312M
3
BAC icon
Bank of America
BAC
+$301M
4
MSFT icon
Microsoft
MSFT
+$253M
5
PFE icon
Pfizer
PFE
+$244M

Sector Composition

Rank Sector Weight
1 Energy 30.11%
2 Financials 20.04%
3 Miscellaneous 9.76%
4 Materials 9.44%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
251
iShares MSCI South Korea ETF
EWY
$28.8B
$1.52M 0.02%
28,842
– –
BKNG icon
252
Booking.com
BKNG
$145B
$1.49M 0.02%
28,825
-475,575
-94% -$22.8M
ADBE icon
253
Adobe
ADBE
$106B
$1.48M 0.02%
15,789
-47,185
-75% -$4.09M
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.48M 0.02%
33,850
– –
CCP
255
DELISTED
Care Capital Properties, Inc.
CCP
$1.48M 0.02%
55,000
+37,645
+217% +$1.04M
MU icon
256
Micron Technology
MU
$1.15T
$1.43M 0.02%
136,980
-31,041
-18% -$347K
BBWI icon
257
Bath & Body Works
BBWI
$3.93B
$1.38M 0.02%
19,444
-668,726
-97% -$47.9M
URI icon
258
United Rentals
URI
$62.9B
$1.37M 0.02%
22,092
+954
+5% +$53K
ABEV icon
259
Ambev
ABEV
$46.6B
$1.37M 0.02%
264,727
-367,467
-58% -$1.69M
CRM icon
260
Salesforce
CRM
$213B
$1.37M 0.02%
18,538
-823,866
-98% -$56.7M
PYPL icon
261
PayPal
PYPL
$47B
$1.35M 0.02%
34,915
-93,120
-73% -$3.36M
LMT icon
262
Lockheed Martin
LMT
$121B
$1.34M 0.02%
6,059
+2,827
+87% +$608K
INVN
263
DELISTED
Invensense Inc
INVN
$1.33M 0.02%
158,740
– –
EMES
264
DELISTED
Emerge Energy Services LP
EMES
$1.32M 0.02%
265,000
+200,000
+308% +$814K
ANF icon
265
Abercrombie & Fitch
ANF
$6.65B
$1.32M 0.02%
42,000
+17,700
+73% +$497K
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.28M 0.02%
34,885
-220,115
-86% -$7.76M
RLJ icon
267
RLJ Lodging Trust
RLJ
$1.67B
$1.26M 0.02%
55,000
+24,400
+80% +$492K
HOG icon
268
Harley-Davidson
HOG
$2.95B
$1.26M 0.02%
24,492
-90,986
-79% -$3.97M
PACB icon
269
Pacific Biosciences
PACB
$420M
$1.25M 0.02%
147,000
-62,374
-30% -$613K
MRK icon
270
Merck
MRK
$371B
$1.23M 0.02%
24,353
-3,504,717
-99% -$172M
CLX icon
271
Clorox
CLX
$11.3B
$1.22M 0.02%
9,645
-65,351
-87% -$8.31M
CNP icon
272
CenterPoint Energy
CNP
$26.1B
$1.21M 0.02%
57,891
-489,213
-89% -$9.24M
CAPL icon
273
CrossAmerica Partners
CAPL
$872M
$1.2M 0.01%
+49,272
New +$1.09M
FE icon
274
FirstEnergy
FE
$27.1B
$1.18M 0.01%
32,840
+16,182
+97% +$544K
MOS icon
275
The Mosaic Company
MOS
$8.22B
$1.15M 0.01%
42,581
-3,395,618
-99% -$88.6M
9 10
11
12 13

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DC
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HIIFS
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COPPSERS
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HNB
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SA
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JAM
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ING Group's Q1 2016 Portfolio in Review

As of Q1 2016, ING Group held 766 positions worth $8.02B, down 52% from $16.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ING Group withdrew a net $7.92B in Q1 2016, closing 238 positions and reducing 250 holdings. Its most notable exit was Pfizer, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 10% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, ING Group opened a new position in Enbridge worth $138M.

  • ING Group's largest Q1 2016 buy was Enbridge: 3,553,833 shares worth $138M.
  • ING Group added most to Air Products & Chemicals in Q1 2016, an estimated $602M increase.
  • ING Group's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $533M.
  • ING Group fully exited Pfizer in Q1 2016, selling an estimated $244M.
  • ING Group's ten largest holdings make up 47% of its $8.02B portfolio in Q1 2016.
  • ING Group opened 124 new positions and closed 238 in Q1 2016.
  • ING Group's portfolio value fell 52% quarter-over-quarter to $8.02B.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.