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
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$59.9B
| $150M | 0.79% |
+3,672,272
| New | +$135M |
|
27
HSBC
HSBC
$354B
| $150M | 0.79% |
+3,341,544
| New | +$156M |
|
28
Philip Morris
PM
$302B
| $148M | 0.78% |
+1,711,379
| New | +$159M |
|
29
Stanley Black & Decker
SWK
$13.9B
| $143M | 0.76% |
+1,851,047
| New | +$145M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $143M | 0.75% |
+2,231,310
| New | +$148M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $142M | 0.75% |
+1,266,357
| New | +$139M |
|
|
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $138M | 0.73% |
+2,815,074
| New | +$138M |
|
33
Oracle
ORCL
$363B
| $131M | 0.69% |
+4,254,493
| New | +$141M |
|
34
Halliburton
HAL
$27.5B
| $130M | 0.69% |
+3,109,341
| New | +$130M |
|
35
Qualcomm
QCOM
$186B
| $125M | 0.66% |
+2,041,165
| New | +$130M |
|
36
Merck
MRK
$316B
| $122M | 0.65% |
+2,760,014
| New | +$123M |
|
37
Cisco
CSCO
$444B
| $122M | 0.64% |
+5,006,128
| New | +$113M |
|
38
AB InBev
BUD
$161B
| $121M | 0.64% |
+1,339,740
| New | +$128M |
|
39
Freeport-McMoran
FCX
$92.6B
| $120M | 0.64% |
+4,361,167
| New | +$133M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $120M | 0.63% |
+5,086,668
| New | +$120M |
|
41
Target
TGT
$62.8B
| $118M | 0.62% |
+1,719,728
| New | +$120M |
|
42
Viatris
VTRS
$20.1B
| $115M | 0.61% |
+3,702,509
| New | +$111M |
|
43
Eli Lilly
LLY
$1.04T
| $114M | 0.6% |
+2,324,918
| New | +$127M |
|
44
Public Service Enterprise Group
PEG
$39.5B
| $112M | 0.59% |
+3,427,934
| New | +$117M |
|
45
Johnson & Johnson
JNJ
$613B
| $110M | 0.58% |
+1,274,600
| New | +$108M |
|
46
Truist Financial
TFC
$63.1B
| $107M | 0.56% |
+3,145,880
| New | +$100M |
|
47
DuPont de Nemours
DD
$18.9B
| $105M | 0.55% |
+1,287,564
| New | +$109M |
|
48
CVS Health
CVS
$140B
| $103M | 0.55% |
+1,806,342
| New | +$105M |
|
49
Amgen
AMGN
$199B
| $103M | 0.54% |
+1,036,800
| New | +$108M |
|
50
Adobe
ADBE
$87.7B
| $101M | 0.53% |
+2,213,809
| New | +$98.1M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.