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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
+9.79%
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
$19.9B
AUM Growth
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.2B
| $6.96M | 0.04% |
125,782
-36,446
| -22% | -$2.02M |
|
327
Southern Copper
SCCO
$143B
| $6.84M | 0.03% |
256,861
+176,100
| +218% | +$4.42M |
|
|
GES
328
DELISTED
Guess Inc
GES
| $6.68M | 0.03% |
215,000
-210,000
| -49% | -$6.66M |
|
|
CTCM
329
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.66M | 0.03% |
479,097
+287,520
| +150% | +$3.56M |
|
|
CLNY
330
DELISTED
Colony Capital, Inc.
CLNY
| $6.54M | 0.03% |
322,374
-200,000
| -38% | -$4.03M |
|
|
KATE
331
DELISTED
Kate Spade & Company
KATE
| $6.46M | 0.03% |
201,362
+134,862
| +203% | +$3.98M |
|
332
NVIDIA
NVDA
$5.02T
| $6.44M | 0.03% |
16,086,920
+9,412,040
| +141% | +$3.64M |
|
333
Cigna
CI
$75.8B
| $6.37M | 0.03% |
72,865
+1,447
| +2% | +$118K |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $6.26M | 0.03% |
113,286
+5,600
| +5% | +$307K |
|
335
Sociedad Química y Minera de Chile
SQM
$19.7B
| $6.1M | 0.03% |
242,094
+40,153
| +20% | +$1.04M |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $6.08M | 0.03% |
303,147
+266,866
| +736% | +$5.5M |
|
337
Banco Santander Chile
BSAC
$15.9B
| $6.07M | 0.03% |
257,788
+186,269
| +260% | +$4.41M |
|
338
F5
FFIV
$22.1B
| $6.06M | 0.03% |
66,665
| – | – |
|
339
CME Group
CME
$91.6B
| $6.03M | 0.03% |
76,884
-30,960
| -29% | -$2.42M |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $5.88M | 0.03% |
63,414
+1,958
| +3% | +$163K |
|
341
Ameriprise Financial
AMP
$45.4B
| $5.88M | 0.03% |
51,109
-20,016
| -28% | -$2.07M |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $5.81M | 0.03% |
103,630
+38,315
| +59% | +$1.77M |
|
343
Petrobras Class A
PBR.A
$108B
| $5.79M | 0.03% |
394,187
+54,379
| +16% | +$896K |
|
344
Owens Corning
OC
$11.3B
| $5.77M | 0.03% |
+141,632
| New | +$5.37M |
|
345
Agilent Technologies
A
$39.4B
| $5.74M | 0.03% |
140,344
+42,355
| +43% | +$1.61M |
|
346
Franklin Resources
BEN
$16.8B
| $5.68M | 0.03% |
98,340
-40,436
| -29% | -$2.18M |
|
|
AKS
347
DELISTED
AK Steel Holding Corp
AKS
| $5.55M | 0.03% |
677,329
| – | – |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.5M | 0.03% |
70,476
-28,284
| -29% | -$2.03M |
|
|
MFA
349
MFA Financial
MFA
$931M
| $5.48M | 0.03% |
194,402
| – | – |
|
350
Comtech Telecommunications
CMTL
$52.7M
| $5.45M | 0.03% |
+172,000
| New | +$5.16M |
|
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ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.