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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
401
DELISTED
OMNICARE INC
OCR
| $4.45M | 0.02% |
61,048
-4,142
| -6% | -$281K |
|
|
POT
402
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.35M | 0.02% |
123,235
+7,853
| +7% | +$267K |
|
403
General Motors
GM
$73B
| $4.35M | 0.02% |
+124,525
| New | +$3.98M |
|
|
TGP
404
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.3M | 0.02% |
+100,000
| New | +$3.93M |
|
405
iShares Biotechnology ETF
IBB
$9.35B
| $4.25M | 0.02% |
42,048
+27,048
| +180% | +$2.63M |
|
406
iShares MSCI Chile ETF
ECH
$1.01B
| $4.24M | 0.02% |
+106,394
| New | +$4.39M |
|
407
Sociedad Química y Minera de Chile
SQM
$19.8B
| $4.22M | 0.02% |
181,604
+43,519
| +32% | +$1.02M |
|
408
Chubb
CB
$137B
| $4.21M | 0.02% |
36,677
-209,211
| -85% | -$23.2M |
|
409
Exelon
EXC
$48.4B
| $4.15M | 0.02% |
156,947
+70,522
| +82% | +$1.81M |
|
410
Arista Networks
ANET
$222B
| $4.1M | 0.02% |
+1,080,128
| New | +$5.01M |
|
|
KATE
411
DELISTED
Kate Spade & Company
KATE
| $4.1M | 0.02% |
127,900
| – | – |
|
412
Rambus
RMBS
$11.2B
| $3.99M | 0.02% |
360,339
+71,525
| +25% | +$810K |
|
|
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.02% |
117,371
-11,690
| -9% | -$398K |
|
|
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.02% |
+46,625
| New | +$3.81M |
|
415
Ralph Lauren
RL
$22.1B
| $3.84M | 0.02% |
20,728
+2,480
| +14% | +$428K |
|
416
iShares MSCI Mexico ETF
EWW
$1.88B
| $3.83M | 0.02% |
64,541
+32,130
| +99% | +$2.06M |
|
417
CBRE Group
CBRE
$39.7B
| $3.82M | 0.02% |
111,424
+34,019
| +44% | +$1.09M |
|
418
Texas Instruments
TXN
$260B
| $3.81M | 0.02% |
+71,205
| New | +$3.6M |
|
419
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.8M | 0.02% |
125,864
+105,612
| +521% | +$3.24M |
|
|
BSFT
420
DELISTED
BroadSoft, Inc.
BSFT
| $3.79M | 0.02% |
130,398
| – | – |
|
|
ONIT
421
Onity Group
ONIT
$327M
| $3.78M | 0.02% |
16,667
| – | – |
|
422
Dominion Energy
D
$62.8B
| $3.72M | 0.02% |
48,396
+22,215
| +85% | +$1.61M |
|
423
Chord Energy
CHRD
$7.82B
| $3.63M | 0.02% |
219,764
-16,651
| -7% | -$413K |
|
|
DCP
424
DELISTED
DCP Midstream, LP
DCP
| $3.63M | 0.02% |
+80,000
| New | +$4M |
|
|
GRT
425
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.58M | 0.02% |
+260,000
| New | +$3.55M |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.