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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
+8.37%
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
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
RTX Corp
RTX
|
+$29.1M |
| 3 |
IBM
IBM
|
+$26.8M |
| 4 |
UnitedHealth
UNH
|
+$25.5M |
| 5 |
Intuit
INTU
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$181M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Brookfield
BN
|
+$95.7M |
| 5 |
Alibaba
BABA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Technology | 14.33% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$64.8B
| $1.01M | 0.03% |
2,993
+235
| +9% | +$74.6K |
|
302
Gen Digital
GEN
$15.6B
| $1M | 0.03% |
39,330
+3,857
| +11% | +$94.2K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $990K | 0.03% |
7,404
+618
| +9% | +$73K |
|
304
Quest Diagnostics
DGX
$25.1B
| $987K | 0.03% |
9,239
+835
| +10% | +$87.1K |
|
305
MarketAxess Holdings
MKTX
$4.08B
| $986K | 0.03% |
+2,601
| New | +$954K |
|
306
Jabil
JBL
$33.2B
| $978K | 0.03% |
23,653
| – | – |
|
307
Principal Financial Group
PFG
$23.5B
| $974K | 0.03% |
17,713
+1,532
| +9% | +$83.9K |
|
308
Broadridge
BR
$17.1B
| $972K | 0.03% |
+7,864
| New | +$962K |
|
309
Booking.com
BKNG
$138B
| $971K | 0.03% |
11,825
-19,225
| -62% | -$1.51M |
|
|
GRMN
310
Garmin
GRMN
$47.4B
| $967K | 0.03% |
9,910
-59,672
| -86% | -$5.56M |
|
|
311
Alibaba
BABA
$271B
| $964K | 0.03% |
4,544
-251,338
| -98% | -$47.2M |
|
|
HOLX
312
DELISTED
Hologic
HOLX
| $960K | 0.03% |
18,393
+1,711
| +10% | +$85.2K |
|
313
Take-Two Interactive
TTWO
$43.1B
| $950K | 0.03% |
7,763
+4,700
| +153% | +$572K |
|
314
Zebra Technologies
ZBRA
$12.5B
| $945K | 0.03% |
+3,699
| New | +$865K |
|
315
UDR
UDR
$12.8B
| $939K | 0.03% |
20,101
+1,822
| +10% | +$87.5K |
|
316
Extra Space Storage
EXR
$31.2B
| $938K | 0.03% |
8,883
+862
| +11% | +$94K |
|
317
Republic Services
RSG
$66.5B
| $936K | 0.03% |
10,448
+1,237
| +13% | +$108K |
|
318
Masco
MAS
$16B
| $935K | 0.03% |
19,487
+1,423
| +8% | +$64.7K |
|
319
Loews
L
$24.2B
| $921K | 0.03% |
17,546
+1,320
| +8% | +$66.6K |
|
320
Host Hotels & Resorts
HST
$16.9B
| $913K | 0.03% |
49,192
+38,642
| +366% | +$668K |
|
321
Cboe Global Markets
CBOE
$29.7B
| $912K | 0.03% |
+7,604
| New | +$892K |
|
322
Expeditors International
EXPD
$23B
| $911K | 0.03% |
11,681
+1,026
| +10% | +$76.9K |
|
323
AES
AES
$10.6B
| $906K | 0.03% |
+45,538
| New | +$815K |
|
324
NVR
NVR
$17.2B
| $906K | 0.03% |
238
+24
| +11% | +$88.9K |
|
325
IDEX
IEX
$16.5B
| $897K | 0.03% |
5,217
+483
| +10% | +$78.2K |
|
Similar funds
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CCMG
EIP
CI
AIMCA
ING Group's Q4 2019 Portfolio in Review
As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.
- ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
- ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
- ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
- ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
- ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
- ING Group opened 76 new positions and closed 93 in Q4 2019.
- ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.
Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.