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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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$16.7B
| $11.2M | 0.06% |
280,410
+34,778
| +14% | +$1.51M |
|
|
ALTR
277
DELISTED
Altera Corp
ALTR
| $11.2M | 0.06% |
343,749
-31,580
| -8% | -$1.06M |
|
|
EDR
278
DELISTED
Education Realty Trust Inc
EDR
| $11.1M | 0.06% |
419,700
| – | – |
|
279
Televisa
TV
$1.47B
| $11.1M | 0.06% |
365,962
+57,300
| +19% | +$1.69M |
|
|
MANT
280
DELISTED
Mantech International Corp
MANT
| $10.8M | 0.05% |
361,000
-41,500
| -10% | -$1.19M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.6M | 0.05% |
254,388
-121,525
| -32% | -$5.09M |
|
282
Parker-Hannifin
PH
$124B
| $10.6M | 0.05% |
82,558
+17
| +0% | +$1.98K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.05% |
285,076
-54,170
| -16% | -$1.89M |
|
284
Intuitive Surgical
ISRG
$119B
| $10.4M | 0.05% |
243,000
-27,000
| -10% | -$1.14M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $10.3M | 0.05% |
115,197
+6,604
| +6% | +$545K |
|
|
TBRG
286
DELISTED
TruBridge
TBRG
| $10M | 0.05% |
160,500
-14,000
| -8% | -$845K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $9.96M | 0.05% |
134,770
+130,000
| +2,725% | +$9.24M |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $9.91M | 0.05% |
195,679
-26,958
| -12% | -$1.34M |
|
289
Dollar Tree
DLTR
$22.6B
| $9.79M | 0.05% |
173,590
-195,660
| -53% | -$11.3M |
|
290
Tyson Foods
TSN
$20B
| $9.78M | 0.05% |
+292,148
| New | +$8.9M |
|
291
Copa Holdings
CPA
$5.54B
| $9.77M | 0.05% |
61,083
| – | – |
|
292
Las Vegas Sands
LVS
$30.5B
| $9.44M | 0.05% |
119,704
-490,338
| -80% | -$35.3M |
|
293
Huntington Bancshares
HBAN
$35.2B
| $9.22M | 0.05% |
956,059
-80,764
| -8% | -$726K |
|
294
Whirlpool
WHR
$2.31B
| $9.21M | 0.05% |
58,803
-5,006
| -8% | -$734K |
|
295
Cedar Fair
FUN
$1.76B
| $9.16M | 0.05% |
185,000
-863,000
| -82% | -$40M |
|
296
Itaú Unibanco
ITUB
$92B
| $9.14M | 0.05% |
1,848,121
-1,237,745
| -40% | -$6.44M |
|
297
Ecolab
ECL
$74.1B
| $9.12M | 0.05% |
+87,482
| New | +$9.09M |
|
298
Vornado Realty Trust
VNO
$7.34B
| $9.01M | 0.05% |
138,734
+44,901
| +48% | +$2.91M |
|
299
Fidelity National Financial
FNF
$13.1B
| $8.91M | 0.04% |
+480,843
| New | +$7.78M |
|
|
IOC
300
DELISTED
Interoil Corporation
IOC
| $8.87M | 0.04% |
+172,291
| New | +$11.9M |
|
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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.