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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
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 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| 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
| – | – |
|
302
PVH
PVH
$3.59B
| $9.36M | 0.04% |
73,014
-8,294
| -10% | -$995K |
|
303
SM Energy
SM
$8.03B
| $9.25M | 0.04% |
239,875
+24,228
| +11% | +$1.21M |
|
304
Fidelity National Financial
FNF
$13.1B
| $9.25M | 0.04% |
386,866
| – | – |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $9.11M | 0.04% |
+210,430
| New | +$9.11M |
|
306
Capri Holdings
CPRI
$1.78B
| $8.87M | 0.04% |
118,113
+745
| +0.6% | +$55.5K |
|
307
T. Rowe Price
TROW
$24.6B
| $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 |
|
309
Kimberly-Clark
KMB
$35.6B
| $8.76M | 0.04% |
+75,834
| New | +$8.42M |
|
310
iShares MSCI Malaysia ETF
EWM
$307M
| $8.7M | 0.04% |
161,301
+68,842
| +74% | +$4M |
|
311
Loews
L
$23.8B
| $8.62M | 0.04% |
204,998
+34,372
| +20% | +$1.44M |
|
312
Franklin Resources
BEN
$16.8B
| $8.61M | 0.04% |
155,549
+45,949
| +42% | +$2.54M |
|
313
Stryker
SYK
$122B
| $8.14M | 0.04% |
86,314
+17,499
| +25% | +$1.55M |
|
314
Regions Financial
RF
$26.2B
| $8.09M | 0.04% |
765,922
-1,787,133
| -70% | -$17.9M |
|
315
Entergy
ETR
$54B
| $7.94M | 0.04% |
181,690
+66,940
| +58% | +$2.78M |
|
316
iShares MSCI Philippines ETF
EPHE
$127M
| $7.82M | 0.04% |
+204,302
| New | +$7.78M |
|
317
Abercrombie & Fitch
ANF
$4.04B
| $7.77M | 0.04% |
271,100
+111,900
| +70% | +$3.43M |
|
318
Rogers Communications
RCI
$17.6B
| $7.74M | 0.04% |
198,871
+32,078
| +19% | +$1.24M |
|
319
Charter Communications
CHTR
$15.6B
| $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 |
|
322
Lazard
LAZ
$4.24B
| $7.5M | 0.04% |
+150,000
| New | +$7.44M |
|
323
Weyerhaeuser
WY
$17B
| $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 |
|
325
Macerich
MAC
$7.17B
| $7.45M | 0.04% |
89,343
+16,702
| +23% | +$1.23M |
|
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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.