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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
+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
Cap. Flow
-$1.72B
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$163M
2
C icon
Citigroup
C
+$138M
3
QCOM icon
Qualcomm
QCOM
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$782M
2
VOD icon
Vodafone
VOD
+$421M
3
BX icon
Blackstone
BX
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
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
PM icon
26
Philip Morris
PM
$300B
$138M 0.7%
1,589,458
+106,874
+7% +$9.33M
PEG icon
27
Public Service Enterprise Group
PEG
$39.7B
$138M 0.69%
4,307,827
+581,609
+16% +$19.2M
GS icon
28
Goldman Sachs
GS
$315B
$135M 0.68%
761,932
+183,017
+32% +$30.2M
TFC icon
29
Truist Financial
TFC
$61.9B
$132M 0.66%
3,536,256
+91,985
+3% +$3.18M
MRK icon
30
Merck
MRK
$323B
$126M 0.63%
2,631,867
+50,231
+2% +$2.3M
PEP icon
31
PepsiCo
PEP
$184B
$125M 0.63%
1,510,917
+386,811
+34% +$32.1M
EBAY icon
32
eBay
EBAY
$48.1B
$125M 0.63%
5,412,257
-1,612,114
-23% -$35.7M
BMY icon
33
Bristol-Myers Squibb
BMY
$126B
$123M 0.62%
2,313,646
+813,514
+54% +$41.4M
OXY icon
34
Occidental Petroleum
OXY
$57.9B
$121M 0.61%
1,331,053
-204,135
-13% -$18.6M
CVS icon
35
CVS Health
CVS
$136B
$119M 0.6%
1,669,642
+131,562
+9% +$8.45M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$119M 0.6%
1,004,024
+120,467
+14% +$13.9M
YUM icon
37
Yum! Brands
YUM
$40.8B
$117M 0.59%
2,157,519
+342,591
+19% +$17.6M
VTRS icon
38
Viatris
VTRS
$19.7B
$115M 0.58%
2,642,933
+486,587
+23% +$20M
CVX icon
39
Chevron
CVX
$391B
$113M 0.57%
908,354
+500,218
+123% +$60.5M
PGR icon
40
Progressive
PGR
$120B
$106M 0.53%
3,893,562
-54,183
-1% -$1.46M
CSCO icon
41
Cisco
CSCO
$444B
$106M 0.53%
4,715,105
+134,523
+3% +$2.98M
TGT icon
42
Target
TGT
$61.1B
$105M 0.53%
1,656,306
-13,315
-0.8% -$851K
LLY icon
43
Eli Lilly
LLY
$1.06T
$105M 0.53%
2,052,619
+602,563
+42% +$30.2M
ORCL icon
44
Oracle
ORCL
$347B
$103M 0.52%
2,694,019
-663,542
-20% -$22.8M
TSM icon
45
TSMC
TSM
$2.15T
$102M 0.51%
5,864,713
-5,645,195
-49% -$100M
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.21B
$102M 0.51%
4,943,600
+4,887,900
+8,775% +$99.7M
SPG icon
47
Simon Property Group
SPG
$73.2B
$94.7M 0.48%
661,946
+187,942
+40% +$27.1M
PLD icon
48
Prologis
PLD
$134B
$93.4M 0.47%
2,527,764
+706,976
+39% +$27.2M
ADBE icon
49
Adobe
ADBE
$84.7B
$89.4M 0.45%
1,493,139
-60,639
-4% -$3.35M
DIS icon
50
Walt Disney
DIS
$161B
$86.3M 0.43%
1,130,232
-377,501
-25% -$26.1M
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 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.