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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
Mastercard
MA
+$130M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$206M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$191M
3
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 11.95%
3 Healthcare 11.24%
4 Energy 9.28%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
301
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.38M 0.04%
26,667
– –
PVH icon
302
PVH
PVH
$3.43B
$9.36M 0.04%
73,014
-8,294
-10% -$995K
SM icon
303
SM Energy
SM
$8.67B
$9.25M 0.04%
239,875
+24,228
+11% +$1.21M
FNF icon
304
Fidelity National Financial
FNF
$12.3B
$9.25M 0.04%
386,866
– –
XLNX
305
DELISTED
Xilinx Inc
XLNX
$9.11M 0.04%
+210,430
New +$9.11M
CPRI icon
306
Capri Holdings
CPRI
$1.54B
$8.87M 0.04%
118,113
+745
+0.6% +$55.5K
TROW icon
307
T. Rowe Price
TROW
$23.4B
$8.82M 0.04%
102,725
+29,430
+40% +$2.4M
JNPR
308
DELISTED
Juniper Networks
JNPR
$8.78M 0.04%
393,157
-210,214
-35% -$4.47M
KMB icon
309
Kimberly-Clark
KMB
$34.9B
$8.76M 0.04%
+75,834
New +$8.42M
EWM icon
310
iShares MSCI Malaysia ETF
EWM
$321M
$8.7M 0.04%
161,301
+68,842
+74% +$4M
L icon
311
Loews
L
$22.3B
$8.62M 0.04%
204,998
+34,372
+20% +$1.44M
BEN icon
312
Franklin Templeton
BEN
$17.6B
$8.61M 0.04%
155,549
+45,949
+42% +$2.54M
SYK icon
313
Stryker
SYK
$116B
$8.14M 0.04%
86,314
+17,499
+25% +$1.55M
RF icon
314
Regions Financial
RF
$25.9B
$8.09M 0.04%
765,922
-1,787,133
-70% -$17.9M
ETR icon
315
Entergy
ETR
$51.3B
$7.94M 0.04%
181,690
+66,940
+58% +$2.78M
EPHE icon
316
iShares MSCI Philippines ETF
EPHE
$143M
$7.82M 0.04%
+204,302
New +$7.78M
ANF icon
317
Abercrombie & Fitch
ANF
$6.65B
$7.77M 0.04%
271,100
+111,900
+70% +$3.43M
RCI icon
318
Rogers Communications
RCI
$20.3B
$7.74M 0.04%
198,871
+32,078
+19% +$1.24M
CHTR icon
319
Charter Communications
CHTR
$18.1B
$7.66M 0.04%
46,028
-1,874
-4% -$296K
PRE
320
DELISTED
PARTNERRE LTD
PRE
$7.63M 0.04%
67,000
– –
UTEK
321
DELISTED
Ultratech Inc.
UTEK
$7.58M 0.04%
407,356
+225,132
+124% +$4.37M
LAZ icon
322
Lazard
LAZ
$4.39B
$7.5M 0.04%
+150,000
New +$7.44M
WY icon
323
Weyerhaeuser
WY
$16.6B
$7.48M 0.04%
208,303
+61,713
+42% +$2.12M
AGU
324
DELISTED
Agrium
AGU
$7.47M 0.04%
78,827
+1,822
+2% +$171K
MAC icon
325
Macerich
MAC
$6.59B
$7.45M 0.04%
89,343
+16,702
+23% +$1.23M
11 12
13
14 15

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ING Group's Q4 2014 Portfolio in Review

As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.

  • ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
  • ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
  • ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
  • ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
  • ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
  • ING Group opened 175 new positions and closed 57 in Q4 2014.
  • ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.