We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTM
326
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6.22M | 0.03% |
+3,474,334
| New | +$6.22M |
|
327
Lloyds Banking Group
LYG
$87B
| $6.21M | 0.03% |
+1,612,467
| New | +$5.61M |
|
328
Fossil Group
FOSL
$236M
| $6.2M | 0.03% |
+60,000
| New | +$6.06M |
|
329
Petrobras Class A
PBR.A
$109B
| $6.15M | 0.03% |
+419,631
| New | +$7.65M |
|
|
DD
330
DELISTED
Du Pont De Nemours E I
DD
| $6.14M | 0.03% |
+123,142
| New | +$6.22M |
|
|
LTM
331
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.04M | 0.03% |
+357,620
| New | +$6.88M |
|
|
NJ
332
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.03M | 0.03% |
+688,000
| New | +$5.61M |
|
333
Bunge Global
BG
$23.7B
| $6M | 0.03% |
+84,857
| New | +$5.97M |
|
334
TotalEnergies
TTE
$191B
| $5.99M | 0.03% |
+123,100
| New | +$6.08M |
|
|
ACH
335
Accendra Health
ACH
$240M
| $5.92M | 0.03% |
+175,000
| New | +$5.81M |
|
336
Macerich
MAC
$7.17B
| $5.91M | 0.03% |
+96,835
| New | +$6.37M |
|
|
EDE
337
DELISTED
Empire District Electric
EDE
| $5.89M | 0.03% |
+263,500
| New | +$5.89M |
|
338
Unum
UNM
$13.8B
| $5.86M | 0.03% |
+199,507
| New | +$5.56M |
|
339
Banco Bradesco
BBD
$38.7B
| $5.85M | 0.03% |
+1,148,099
| New | +$7.11M |
|
|
TAL
340
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.85M | 0.03% |
+134,212
| New | +$5.68M |
|
341
Kimco Realty
KIM
$17.4B
| $5.82M | 0.03% |
+271,657
| New | +$6.22M |
|
342
Fortinet
FTNT
$111B
| $5.8M | 0.03% |
+1,658,360
| New | +$6.18M |
|
343
Acacia Research
ACTG
$446M
| $5.69M | 0.03% |
+254,886
| New | +$6.41M |
|
344
Dominion Energy
D
$62.8B
| $5.68M | 0.03% |
+100,000
| New | +$5.86M |
|
345
F5
FFIV
$21.9B
| $5.63M | 0.03% |
+81,865
| New | +$6.3M |
|
|
NE
346
DELISTED
Noble Corporation
NE
| $5.62M | 0.03% |
+171,047
| New | +$5.72M |
|
347
Lumen
LUMN
$6.73B
| $5.62M | 0.03% |
+158,872
| New | +$5.78M |
|
|
TBRG
348
DELISTED
TruBridge
TBRG
| $5.55M | 0.03% |
+112,500
| New | +$5.79M |
|
349
HDFC Bank
HDB
$119B
| $5.55M | 0.03% |
+611,924
| New | +$6.05M |
|
350
NVIDIA
NVDA
$5.06T
| $5.54M | 0.03% |
+15,796,600
| New | +$5.45M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.