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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 | |
|---|---|---|---|---|---|---|
426
Sunoco
SUN
$14.1B
| $1.98M | 0.01% |
50,000
-130,000
| -72% | -$4.68M |
|
|
ENIA
427
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.82M | 0.01% |
278,495
-60,657
| -18% | -$412K |
|
428
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.8M | 0.01% |
36,036
-767
| -2% | -$40.9K |
|
429
Waste Management
WM
$95.3B
| $1.76M | 0.01% |
+32,995
| New | +$1.75M |
|
430
Norfolk Southern
NSC
$78.3B
| $1.76M | 0.01% |
20,788
+7,452
| +56% | +$638K |
|
431
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.75M | 0.01% |
54,495
-14,700
| -21% | -$504K |
|
432
iShares Russell 2000 ETF
IWM
$81.2B
| $1.75M | 0.01% |
15,551
| – | – |
|
433
Terex
TEX
$7.83B
| $1.73M | 0.01% |
93,421
+54,400
| +139% | +$1.08M |
|
434
TechnipFMC
FTI
$30.3B
| $1.72M | 0.01% |
+79,731
| New | +$1.93M |
|
435
Huntington Bancshares
HBAN
$35.2B
| $1.72M | 0.01% |
156,040
-565
| -0.4% | -$6.32K |
|
436
Credicorp
BAP
$30.8B
| $1.7M | 0.01% |
17,500
| – | – |
|
437
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $1.7M | 0.01% |
33,850
| – | – |
|
438
Avery Dennison
AVY
$11.9B
| $1.68M | 0.01% |
26,765
-2,311
| -8% | -$146K |
|
439
Ulta Beauty
ULTA
$20.5B
| $1.67M | 0.01% |
9,026
+7,281
| +417% | +$1.26M |
|
440
Oneok
OKE
$58.7B
| $1.67M | 0.01% |
+67,600
| New | +$2.03M |
|
441
iShares Biotechnology ETF
IBB
$9.35B
| $1.67M | 0.01% |
14,748
-21,300
| -59% | -$2.31M |
|
442
Henry Schein
HSIC
$9.63B
| $1.66M | 0.01% |
+26,737
| New | +$1.59M |
|
443
Trip.com Group
TCOM
$27.1B
| $1.65M | 0.01% |
+35,560
| New | +$1.63M |
|
444
Morgan Stanley
MS
$338B
| $1.62M | 0.01% |
51,069
+26,486
| +108% | +$880K |
|
445
Omnicom Group
OMC
$22.2B
| $1.62M | 0.01% |
21,480
+2,223
| +12% | +$163K |
|
|
INVN
446
DELISTED
Invensense Inc
INVN
| $1.62M | 0.01% |
158,740
| – | – |
|
|
WFM
447
DELISTED
Whole Foods Market Inc
WFM
| $1.61M | 0.01% |
+48,107
| New | +$1.53M |
|
448
Packaging Corp of America
PKG
$20.8B
| $1.6M | 0.01% |
+25,468
| New | +$1.68M |
|
449
Lam Research
LRCX
$400B
| $1.59M | 0.01% |
200,100
+127,400
| +175% | +$958K |
|
450
Alibaba
BABA
$273B
| $1.58M | 0.01% |
+19,471
| New | +$1.53M |
|
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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.