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ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
-17.19%
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
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Amazon
AMZN
|
+$53M |
| 4 |
Apple
AAPL
|
+$45M |
| 5 |
Boeing
BA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Boeing
BA
$165B
| – | – |
-123,375
| Closed | -$40.2M |
|
|
402
Bank of America
BAC
$435B
| – | – |
-9,225,051
| Closed | -$325M |
|
403
Ball Corp
BALL
$17B
| – | – |
-22,438
| Closed | -$1.45M |
|
404
Baxter International
BAX
$11.6B
| – | – |
-8,209
| Closed | -$686K |
|
405
Bath & Body Works
BBWI
$4.01B
| – | – |
-19,705
| Closed | -$289K |
|
406
BCE
BCE
$19.9B
| – | – |
-10,922
| Closed | -$506K |
|
407
Franklin Resources
BEN
$16.9B
| – | – |
-19,132
| Closed | -$497K |
|
408
Brown-Forman Class B
BF.B
$12B
| – | – |
-12,497
| Closed | -$845K |
|
409
Bread Financial
BFH
$4.21B
| – | – |
-3,523
| Closed | -$316K |
|
410
Bunge Global
BG
$23.6B
| – | – |
-4,189
| Closed | -$241K |
|
|
BNY
411
Bank of New York Mellon
BNY
$108B
| – | – |
-337,612
| Closed | -$17M |
|
412
Bank of Montreal
BMO
$125B
| – | – |
-38,500
| Closed | -$2.98M |
|
413
Broadridge
BR
$17.2B
| – | – |
-7,864
| Closed | -$972K |
|
414
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-143,868
| Closed | -$32.6M |
|
415
Black Stone Minerals
BSM
$3.11B
| – | – |
-190,300
| Closed | -$2.42M |
|
416
BorgWarner
BWA
$13.2B
| – | – |
-16,090
| Closed | -$614K |
|
417
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,604
| Closed | -$912K |
|
418
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-28,868
| Closed | -$1.47M |
|
419
Carlyle Group
CG
$16.3B
| – | – |
-353,900
| Closed | -$11.4M |
|
420
C.H. Robinson
CHRW
$22B
| – | – |
-9,277
| Closed | -$725K |
|
|
CMA
421
DELISTED
Comerica
CMA
| – | – |
-9,888
| Closed | -$709K |
|
422
Cencora
COR
$60.3B
| – | – |
-10,311
| Closed | -$877K |
|
423
Coty
COTY
$2.33B
| – | – |
-20,274
| Closed | -$228K |
|
|
CTRA
424
DELISTED
Coterra Energy
CTRA
| – | – |
-27,980
| Closed | -$487K |
|
425
DuPont de Nemours
DD
$18.6B
| – | – |
-34,084
| Closed | -$2.75M |
|
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ING Group's Q1 2020 Portfolio in Review
As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.
- ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
- ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
- ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
- ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
- ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
- ING Group opened 69 new positions and closed 148 in Q1 2020.
- ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.
Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.