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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
+6.22%
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
+$959M
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
Stanley Black & Decker
SWK
+$158M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Technology 13.09%
3 Consumer Staples 10.37%
4 Energy 10.09%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$185B
$158M 0.79%
2,343,608
+302,443
+15% +$19.8M
TD icon
27
Toronto Dominion Bank
TD
$200B
$156M 0.78%
+3,467,056
New +$147M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$142M 0.71%
845,625
-308,579
-27% -$51.7M
OXY icon
29
Occidental Petroleum
OXY
$57.2B
$138M 0.69%
1,535,188
-427,960
-22% -$36.8M
BNS icon
30
Scotiabank
BNS
$107B
$129M 0.65%
2,420,720
+573,089
+31% +$29.9M
PM icon
31
Philip Morris
PM
$303B
$128M 0.65%
1,482,584
-228,795
-13% -$20M
FCX icon
32
Freeport-McMoran
FCX
$93.4B
$124M 0.62%
3,749,858
-611,309
-14% -$18.7M
PEG icon
33
Public Service Enterprise Group
PEG
$39.7B
$123M 0.62%
3,726,218
+298,284
+9% +$9.87M
HPQ icon
34
HP
HPQ
$23B
$122M 0.61%
12,812,137
-1,392,042
-10% -$15.4M
BP icon
35
BP
BP
$112B
$122M 0.61%
3,540,659
+2,054,501
+138% +$70.5M
MRK icon
36
Merck
MRK
$315B
$117M 0.59%
2,581,636
-178,378
-6% -$8.14M
TFC icon
37
Truist Financial
TFC
$63.2B
$116M 0.58%
3,444,271
+298,391
+9% +$10.4M
WYNN icon
38
Wynn Resorts
WYNN
$9.79B
$115M 0.58%
727,400
– –
ORCL icon
39
Oracle
ORCL
$362B
$111M 0.56%
3,357,561
-896,932
-21% -$29.1M
PGR icon
40
Progressive
PGR
$119B
$108M 0.54%
3,947,745
+58,914
+2% +$1.53M
CSCO icon
41
Cisco
CSCO
$442B
$107M 0.54%
4,580,582
-425,546
-9% -$10.6M
TGT icon
42
Target
TGT
$62.6B
$107M 0.54%
1,669,621
-50,107
-3% -$3.41M
MCD icon
43
McDonald's
MCD
$187B
$104M 0.52%
1,082,310
+83,785
+8% +$8.18M
RIO icon
44
Rio Tinto
RIO
$150B
$102M 0.51%
2,089,019
+2,063,765
+8,172% +$96.3M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$100M 0.5%
883,557
-382,800
-30% -$44.2M
MO icon
46
Altria Group
MO
$121B
$98.3M 0.49%
2,861,497
-5,623,158
-66% -$198M
DIS icon
47
Walt Disney
DIS
$166B
$97.3M 0.49%
1,507,733
-63,288
-4% -$4.06M
YUM icon
48
Yum! Brands
YUM
$40.7B
$93.1M 0.47%
1,814,928
-169,834
-9% -$8.81M
GS icon
49
Goldman Sachs
GS
$324B
$91.7M 0.46%
578,915
-38,287
-6% -$6.16M
MA icon
50
Mastercard
MA
$470B
$91.4M 0.46%
1,358,270
-2,718,200
-67% -$171M
1
2
3 4 5

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UCFA
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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
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ING Group's Q3 2013 Portfolio in Review

As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
  • ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
  • ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
  • ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
  • ING Group opened 115 new positions and closed 108 in Q3 2013.
  • ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.