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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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$47.9B
| $5.44M | 0.03% |
135,065
-199,767
| -60% | -$8.19M |
|
|
PINC
352
DELISTED
Premier
PINC
| $5.36M | 0.03% |
+145,971
| New | +$4.82M |
|
353
T. Rowe Price
TROW
$25B
| $5.34M | 0.03% |
63,772
-24,844
| -28% | -$1.94M |
|
354
Cemex
CX
$17.6B
| $5.32M | 0.03% |
526,436
+29,246
| +6% | +$275K |
|
|
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.31M | 0.03% |
76,889
-240,522
| -76% | -$15.4M |
|
356
Stryker
SYK
$126B
| $5.3M | 0.03% |
70,560
+1,376
| +2% | +$100K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $5.26M | 0.03% |
+45,314
| New | +$5.28M |
|
358
Signet Jewelers
SIG
$3.54B
| $5.17M | 0.03% |
+65,679
| New | +$4.97M |
|
359
iShares MSCI Italy ETF
EWI
$915M
| $5.07M | 0.03% |
162,729
+89,370
| +122% | +$2.71M |
|
360
Macerich
MAC
$7.32B
| $5.04M | 0.03% |
85,675
+47,619
| +125% | +$2.77M |
|
|
MRIN
361
DELISTED
Marin Software
MRIN
| $5.03M | 0.03% |
11,695
+1,439
| +14% | +$637K |
|
362
United Therapeutics
UTHR
$26.5B
| $5.03M | 0.03% |
44,520
-3,266
| -7% | -$295K |
|
363
Gildan
GIL
$9.3B
| $4.99M | 0.03% |
187,000
| – | – |
|
364
Weyerhaeuser
WY
$17.2B
| $4.95M | 0.02% |
156,808
-57,303
| -27% | -$1.71M |
|
365
Consolidated Edison
ED
$41.7B
| $4.89M | 0.02% |
+88,450
| New | +$4.98M |
|
366
Provident Financial Services
PFS
$3.14B
| $4.83M | 0.02% |
250,000
| – | – |
|
367
Range Resources
RRC
$9.19B
| $4.8M | 0.02% |
56,919
+10,552
| +23% | +$821K |
|
368
Monster Beverage
MNST
$91.6B
| $4.77M | 0.02% |
422,496
-8,322
| -2% | -$81.8K |
|
|
TIBX
369
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.73M | 0.02% |
210,325
-4,699
| -2% | -$115K |
|
370
SEI Investments
SEIC
$12B
| $4.69M | 0.02% |
+135,003
| New | +$4.49M |
|
371
Charter Communications
CHTR
$14.7B
| $4.66M | 0.02% |
34,056
-2,205
| -6% | -$292K |
|
372
Verisk Analytics
VRSK
$26.1B
| $4.6M | 0.02% |
70,000
| – | – |
|
|
QLIK
373
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.56M | 0.02% |
+171,238
| New | +$4.73M |
|
|
RVBD
374
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.53M | 0.02% |
250,508
-234,049
| -48% | -$3.79M |
|
375
Kimco Realty
KIM
$17.6B
| $4.5M | 0.02% |
227,877
+63,150
| +38% | +$1.31M |
|
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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.