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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
-17.19%
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
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Amazon
AMZN
|
+$53M |
| 4 |
Apple
AAPL
|
+$45M |
| 5 |
Boeing
BA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$17.7B
| $380K | 0.02% |
3,872
-10,659
| -73% | -$1.4M |
|
277
Idexx Laboratories
IDXX
$42.9B
| $379K | 0.02% |
1,564
-4,320
| -73% | -$1.13M |
|
|
ENBL
278
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $373K | 0.02% |
145,000
-92,216
| -39% | -$667K |
|
279
Marriott International
MAR
$98.7B
| $372K | 0.02% |
4,966
-13,647
| -73% | -$1.7M |
|
280
EPAM Systems
EPAM
$4.69B
| $371K | 0.02% |
+2,000
| New | +$432K |
|
281
Paychex
PAYX
$40.4B
| $367K | 0.02% |
5,834
-16,017
| -73% | -$1.28M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $365K | 0.02% |
1,572
-4,298
| -73% | -$1.11M |
|
283
PPG Industries
PPG
$25.9B
| $362K | 0.02% |
4,328
-11,891
| -73% | -$1.32M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $362K | 0.02% |
+5,744
| New | +$409K |
|
285
Edison International
EIX
$30.7B
| $360K | 0.02% |
6,568
+1,971
| +43% | +$137K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $359K | 0.02% |
+4,603
| New | +$401K |
|
287
Synopsys
SNPS
$71.5B
| $355K | 0.02% |
2,755
-7,556
| -73% | -$1.07M |
|
288
Hilton Worldwide
HLT
$74B
| $352K | 0.02% |
5,158
+2,804
| +119% | +$273K |
|
289
Ulta Beauty
ULTA
$20.4B
| $350K | 0.02% |
1,990
-951
| -32% | -$237K |
|
290
Sabesp
SBS
$19.7B
| $342K | 0.01% |
238,850
| – | – |
|
291
Cadence Design Systems
CDNS
$90B
| $339K | 0.01% |
5,129
-14,117
| -73% | -$979K |
|
292
Enbridge
ENB
$124B
| $338K | 0.01% |
11,630
-41,000
| -78% | -$1.52M |
|
293
DTE Energy
DTE
$31.1B
| $334K | 0.01% |
4,137
-11,346
| -73% | -$1.15M |
|
294
Fastenal
FAST
$54B
| $328K | 0.01% |
+20,980
| New | +$369K |
|
295
Corteva
CTVA
$59.7B
| $322K | 0.01% |
13,691
-40,989
| -75% | -$1.13M |
|
296
McCormick & Company Non-Voting
MKC
$13.4B
| $320K | 0.01% |
+4,530
| New | +$352K |
|
297
Dollar Tree
DLTR
$23.1B
| $318K | 0.01% |
4,333
-11,900
| -73% | -$1.01M |
|
298
Corning
GLW
$126B
| $316K | 0.01% |
15,384
+329
| +2% | +$8.58K |
|
|
AVH
299
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $316K | 0.01% |
330,000
| – | – |
|
300
Williams Companies
WMB
$90.5B
| $314K | 0.01% |
22,182
-60,954
| -73% | -$1.18M |
|
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ING Group's Q1 2020 Portfolio in Review
As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.
- ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
- ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
- ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
- ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
- ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
- ING Group opened 69 new positions and closed 148 in Q1 2020.
- ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.
Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.