We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
RTX Corp
RTX
$287B
| $2.75M | 0.01% |
38,433
-221,349
| -85% | -$15.1M |
|
427
Cytokinetics
CYTK
$11B
| $2.75M | 0.01% |
423,232
| – | – |
|
428
MGE Energy Inc
MGEE
$3.11B
| $2.75M | 0.01% |
+71,250
| New | +$2.64M |
|
|
WWE
429
DELISTED
World Wrestling Entertainment
WWE
| $2.74M | 0.01% |
165,000
-195,000
| -54% | -$2.59M |
|
|
NPSP
430
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.71M | 0.01% |
89,281
+5,879
| +7% | +$162K |
|
|
LPNT
431
DELISTED
LifePoint Health, Inc.
LPNT
| $2.7M | 0.01% |
51,070
+2,012
| +4% | +$101K |
|
432
Edison International
EIX
$30.7B
| $2.68M | 0.01% |
57,886
-5,881
| -9% | -$278K |
|
433
Otter Tail
OTTR
$3.88B
| $2.67M | 0.01% |
+91,500
| New | +$2.66M |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $2.67M | 0.01% |
43,157
+7,624
| +21% | +$459K |
|
435
Danaher
DHR
$135B
| $2.64M | 0.01% |
+50,884
| New | +$2.5M |
|
436
Jefferies Financial Group
JEF
$12.9B
| $2.64M | 0.01% |
104,021
-3,949
| -4% | -$99.9K |
|
|
LTM
437
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.58M | 0.01% |
158,005
-82,830
| -34% | -$1.33M |
|
438
City Holding Co
CHCO
$1.97B
| $2.53M | 0.01% |
+54,646
| New | +$2.51M |
|
439
FMC
FMC
$1.42B
| $2.52M | 0.01% |
38,462
-3,380
| -8% | -$214K |
|
|
ENIA
440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.5M | 0.01% |
308,954
+77,964
| +34% | +$667K |
|
441
NextEra Energy
NEE
$187B
| $2.49M | 0.01% |
116,164
-719,960
| -86% | -$15.2M |
|
|
SEMG
442
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.48M | 0.01% |
38,059
-132
| -0.3% | -$7.93K |
|
443
Analog Devices
ADI
$181B
| $2.45M | 0.01% |
48,166
-51
| -0.1% | -$2.48K |
|
|
NXGN
444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.42M | 0.01% |
115,000
-417,500
| -78% | -$9.41M |
|
|
PDLI
445
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.39M | 0.01% |
283,130
+11,707
| +4% | +$98.7K |
|
446
Edgewell Personal Care
EPC
$1.27B
| $2.38M | 0.01% |
29,743
-7,659
| -20% | -$583K |
|
447
DTE Energy
DTE
$31.1B
| $2.36M | 0.01% |
41,812
+38,211
| +1,061% | +$2.19M |
|
448
UDR
UDR
$12.9B
| $2.3M | 0.01% |
98,659
+76,144
| +338% | +$1.82M |
|
|
PNG
449
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $2.3M | 0.01% |
100,000
-773,000
| -89% | -$17.5M |
|
450
Myriad Genetics
MYGN
$530M
| $2.26M | 0.01% |
+107,701
| New | +$2.72M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.