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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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$23.3B
| $2.3M | 0.01% |
+21,182
| New | +$2.36M |
|
|
IPG
402
DELISTED
Interpublic Group of Companies
IPG
| $2.29M | 0.01% |
98,401
-4,781
| -5% | -$107K |
|
403
Dollar Tree
DLTR
$22.6B
| $2.29M | 0.01% |
+29,621
| New | +$2.07M |
|
404
Newmont
NEM
$101B
| $2.28M | 0.01% |
126,860
-300,284
| -70% | -$5.52M |
|
405
Williams Companies
WMB
$92B
| $2.28M | 0.01% |
88,695
+25,051
| +39% | +$875K |
|
|
EFOR
406
Everforth Inc
EFOR
$805M
| $2.23M | 0.01% |
49,544
-88,879
| -64% | -$3.89M |
|
407
UDR
UDR
$12.8B
| $2.22M | 0.01% |
59,174
| – | – |
|
408
Illumina
ILMN
$29.8B
| $2.19M | 0.01% |
+11,707
| New | +$1.89M |
|
409
Analog Devices
ADI
$185B
| $2.18M | 0.01% |
39,376
+24,144
| +159% | +$1.42M |
|
410
AES
AES
$10.6B
| $2.17M | 0.01% |
226,248
-3,257,575
| -94% | -$32.6M |
|
411
International Paper
IP
$20.1B
| $2.17M | 0.01% |
60,680
+3,518
| +6% | +$135K |
|
|
QVCGA
412
DELISTED
QVC Group Inc Series A
QVCGA
| $2.16M | 0.01% |
1,626
+919
| +130% | +$1.2M |
|
413
Cemex
CX
$17.7B
| $2.15M | 0.01% |
418,100
+97,622
| +30% | +$570K |
|
414
Banco Santander Chile
BSAC
$15.9B
| $2.15M | 0.01% |
121,795
| – | – |
|
|
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.14M | 0.01% |
346,023
+60,287
| +21% | +$423K |
|
416
Western Digital
WDC
$192B
| $2.13M | 0.01% |
46,923
+28,977
| +161% | +$1.48M |
|
417
Nucor
NUE
$54.9B
| $2.09M | 0.01% |
51,871
+9,636
| +23% | +$396K |
|
418
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.07M | 0.01% |
81,152
| – | – |
|
419
DigitalBridge
DBRG
$2.93B
| $2.06M | 0.01% |
42,500
-25,000
| -37% | -$1.34M |
|
420
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.06M | 0.01% |
35,000
| – | – |
|
421
VanEck Agribusiness ETF
MOO
$982M
| $2.03M | 0.01% |
43,700
| – | – |
|
422
Tyson Foods
TSN
$20B
| $2.03M | 0.01% |
+38,049
| New | +$1.83M |
|
423
Ralph Lauren
RL
$22.1B
| $2.01M | 0.01% |
18,040
+905
| +5% | +$107K |
|
|
BIN
424
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2M | 0.01% |
+85,000
| New | +$2.03M |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.01% |
+22,795
| New | +$1.95M |
|
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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.