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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
+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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.03% |
+116,000
| New | +$5.32M |
|
|
SCHW
352
Charles Schwab
SCHW
$177B
| $5.52M | 0.03% |
+260,300
| New | +$4.81M |
|
353
CME Group
CME
$91.9B
| $5.51M | 0.03% |
+72,500
| New | +$4.76M |
|
|
NRF
354
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.46M | 0.03% |
+305,550
| New | +$5.57M |
|
|
OCR
355
DELISTED
OMNICARE INC
OCR
| $5.33M | 0.03% |
+111,589
| New | +$4.99M |
|
356
Dr. Reddy's Laboratories
RDY
$9.83B
| $5.3M | 0.03% |
+698,935
| New | +$5.1M |
|
|
ENH
357
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.26M | 0.03% |
+102,500
| New | +$5.06M |
|
358
Valmont Industries
VMI
$9.49B
| $5.22M | 0.03% |
+36,514
| New | +$5.35M |
|
|
CB
359
DELISTED
CHUBB CORPORATION
CB
| $5.21M | 0.03% |
+61,480
| New | +$5.38M |
|
360
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.14M | 0.03% |
+193,300
| New | +$5.25M |
|
361
Devon Energy
DVN
$52.2B
| $4.99M | 0.03% |
+96,208
| New | +$5.36M |
|
|
AUY
362
DELISTED
Yamana Gold, Inc.
AUY
| $4.94M | 0.03% |
+519,516
| New | +$6.06M |
|
|
NVO
363
Novo Nordisk
NVO
$213B
| $4.9M | 0.03% |
+315,820
| New | +$5.26M |
|
|
TIBX
364
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.87M | 0.03% |
+227,529
| New | +$4.66M |
|
365
Stryker
SYK
$122B
| $4.87M | 0.03% |
+75,186
| New | +$4.99M |
|
|
WWE
366
DELISTED
World Wrestling Entertainment
WWE
| $4.84M | 0.03% |
+470,000
| New | +$4.39M |
|
367
SBA Communications
SBAC
$18.5B
| $4.77M | 0.03% |
+64,413
| New | +$4.91M |
|
368
Crown Castle
CCI
$32.5B
| $4.74M | 0.03% |
+65,417
| New | +$4.8M |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $4.73M | 0.03% |
+65,047
| New | +$4.85M |
|
370
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.55M | 0.02% |
+129,152
| New | +$4.83M |
|
|
FISV
371
Fiserv Inc
FISV
$26.6B
| $4.53M | 0.02% |
+207,108
| New | +$4.54M |
|
372
Nomura Holdings
NMR
$28.6B
| $4.51M | 0.02% |
+605,900
| New | +$4.73M |
|
373
T. Rowe Price
TROW
$24.6B
| $4.5M | 0.02% |
+61,480
| New | +$4.59M |
|
374
Illinois Tool Works
ITW
$79.7B
| $4.5M | 0.02% |
+65,034
| New | +$4.35M |
|
375
Franklin Resources
BEN
$16.8B
| $4.41M | 0.02% |
+97,440
| New | +$4.96M |
|
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.