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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 | |
|---|---|---|---|---|---|---|
|
ASEI
376
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.5M | 0.02% |
62,500
+15,500
| +33% | +$1.04M |
|
377
MSCI
MSCI
$40B
| $4.49M | 0.02% |
+102,820
| New | +$4.33M |
|
378
United States Natural Gas Fund
UNG
$470M
| $4.47M | 0.02% |
+13,502
| New | +$4.15M |
|
379
ServiceNow
NOW
$102B
| $4.42M | 0.02% |
394,375
+61,360
| +18% | +$648K |
|
380
Warner Bros
WBD
$64.6B
| $4.35M | 0.02% |
94,132
+11,756
| +14% | +$509K |
|
381
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.32M | 0.02% |
+97,778
| New | +$4.21M |
|
382
VanEck Gold Miners ETF
GDX
$23B
| $4.24M | 0.02% |
200,721
+33,720
| +20% | +$779K |
|
383
Loews
L
$24.3B
| $4.11M | 0.02% |
85,331
-24,280
| -22% | -$1.16M |
|
384
Avis
CAR
$5.63B
| $4.09M | 0.02% |
101,137
-223,586
| -69% | -$7.49M |
|
|
OCR
385
DELISTED
OMNICARE INC
OCR
| $4.07M | 0.02% |
67,409
-19,494
| -22% | -$1.12M |
|
|
CBST
386
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.06M | 0.02% |
58,974
+5,961
| +11% | +$386K |
|
|
THI
387
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.99M | 0.02% |
+68,200
| New | +$4.01M |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.98M | 0.02% |
29,966
+971
| +3% | +$117K |
|
389
Invesco
IVZ
$13.3B
| $3.93M | 0.02% |
107,876
-43,440
| -29% | -$1.47M |
|
|
HTS
390
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.92M | 0.02% |
240,000
| – | – |
|
391
EOG Resources
EOG
$78B
| $3.9M | 0.02% |
46,526
+30,260
| +186% | +$2.59M |
|
392
Archrock
AROC
$6.33B
| $3.9M | 0.02% |
+113,985
| New | +$3.51M |
|
|
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.89M | 0.02% |
+425,254
| New | +$3.55M |
|
394
M&T Bank
MTB
$36.2B
| $3.89M | 0.02% |
33,389
-12,708
| -28% | -$1.44M |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.86M | 0.02% |
73,200
| – | – |
|
396
Moody's
MCO
$82.4B
| $3.86M | 0.02% |
49,152
-20,131
| -29% | -$1.47M |
|
|
KFN
397
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.84M | 0.02% |
315,000
-427,000
| -58% | -$4.38M |
|
|
BEAM
398
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.74M | 0.02% |
55,020
| – | – |
|
|
WCC
399
WESCO International
WCC
$16.2B
| $3.69M | 0.02% |
+40,539
| New | +$3.38M |
|
400
Williams Companies
WMB
$90.5B
| $3.59M | 0.02% |
93,092
-10,336
| -10% | -$372K |
|
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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.