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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
+4.7%
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
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$128M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$329M |
| 2 |
Mondelez International
MDLZ
|
+$285M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$185M |
| 5 |
Citigroup
C
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$9.33B
| $4.49M | 0.03% |
+350,000
| New | +$4.26M |
|
|
BHI
327
DELISTED
Baker Hughes
BHI
| $4.48M | 0.03% |
97,028
+38,079
| +65% | +$1.95M |
|
328
eBay
EBAY
$48.5B
| $4.39M | 0.03% |
159,957
+139,144
| +669% | +$3.84M |
|
329
Union Pacific
UNP
$181B
| $4.37M | 0.03% |
55,913
-59,445
| -52% | -$5.1M |
|
330
iShares MSCI Singapore ETF
EWS
$1.01B
| $4.28M | 0.03% |
208,286
| – | – |
|
|
SCU
331
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.24M | 0.03% |
68,000
-36,630
| -35% | -$2.51M |
|
332
Hewlett Packard
HPE
$63.1B
| $4.16M | 0.03% |
+471,207
| New | +$3.94M |
|
333
Open Text
OTEX
$5.22B
| $4.1M | 0.02% |
+170,840
| New | +$4.03M |
|
334
Hercules Capital
HTGC
$2.93B
| $4.04M | 0.02% |
330,722
+110,241
| +50% | +$1.24M |
|
335
HP
HPQ
$22.4B
| $3.96M | 0.02% |
334,890
-1,595,438
| -83% | -$20.4M |
|
336
East-West Bancorp
EWBC
$17.9B
| $3.91M | 0.02% |
+94,000
| New | +$3.87M |
|
337
NextEra Energy
NEE
$187B
| $3.77M | 0.02% |
145,056
+63,852
| +79% | +$1.62M |
|
338
Monster Beverage
MNST
$91.5B
| $3.72M | 0.02% |
+149,826
| New | +$3.62M |
|
339
ICICI Bank
IBN
$105B
| $3.71M | 0.02% |
520,801
-463,496
| -47% | -$3.49M |
|
340
T-Mobile US
TMUS
$184B
| $3.65M | 0.02% |
+93,403
| New | +$3.61M |
|
341
GameStop
GME
$9.58B
| $3.6M | 0.02% |
513,948
+16,740
| +3% | +$162K |
|
342
Reinsurance Group of America
RGA
$15.3B
| $3.6M | 0.02% |
+42,000
| New | +$3.8M |
|
343
H&R Block
HRB
$5.06B
| $3.58M | 0.02% |
107,440
+40,545
| +61% | +$1.44M |
|
|
TW
344
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.55M | 0.02% |
27,624
-27,273
| -50% | -$3.49M |
|
345
Ball Corp
BALL
$16.6B
| $3.54M | 0.02% |
+97,278
| New | +$3.32M |
|
346
Sixth Street Specialty
TSLX
$1.58B
| $3.54M | 0.02% |
+217,734
| New | +$3.71M |
|
|
ATVI
347
DELISTED
Activision Blizzard
ATVI
| $3.53M | 0.02% |
91,157
+60,867
| +201% | +$2.19M |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.02% |
45,930
-1,011
| -2% | -$79K |
|
|
CVRR
349
DELISTED
CVR Refining, LP
CVRR
| $3.4M | 0.02% |
180,000
+30,000
| +20% | +$617K |
|
350
Televisa
TV
$1.47B
| $3.4M | 0.02% |
125,000
-15,000
| -11% | -$420K |
|
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ING Group's Q4 2015 Portfolio in Review
As of Q4 2015, ING Group held 708 positions worth $16.6B, up 15% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ING Group deployed $1.72B of net new capital in Q4 2015, opening 148 new positions and adding to 271 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,936,800 shares worth $231M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $329M trimmed.
- ING Group's largest Q4 2015 buy was Alphabet (Google) Class A: 5,936,800 shares worth $231M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $514M increase.
- ING Group's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $329M.
- ING Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, selling an estimated $89.5M.
- ING Group's ten largest holdings make up 29% of its $16.6B portfolio in Q4 2015.
- ING Group opened 148 new positions and closed 66 in Q4 2015.
- ING Group's portfolio value rose 15% quarter-over-quarter to $16.6B.
Based on ING Group's 13F filing for Q4 2015, filed 12 Feb 2016.