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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$138B
| $156M | 0.74% |
1,621,307
+35,955
| +2% | +$3.17M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $140M | 0.66% |
4,691,481
-7,068,383
| -60% | -$206M |
|
28
McDonald's
MCD
$187B
| $139M | 0.65% |
1,482,464
+310,847
| +27% | +$29.1M |
|
29
Gilead Sciences
GILD
$162B
| $137M | 0.64% |
1,450,070
+356,778
| +33% | +$36.9M |
|
30
KKR & Co
KKR
$85.8B
| $133M | 0.62% |
5,715,200
+2,066,350
| +57% | +$45.3M |
|
31
Amgen
AMGN
$198B
| $132M | 0.62% |
830,707
+184,849
| +29% | +$28.8M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $124M | 0.58% |
2,452,112
+2,351,811
| +2,345% | +$111M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $115M | 0.54% |
1,025,156
-125,923
| -11% | -$13.3M |
|
34
Coca-Cola
KO
$354B
| $113M | 0.53% |
2,674,433
+1,995,439
| +294% | +$85.2M |
|
35
Welltower
WELL
$173B
| $109M | 0.52% |
1,446,138
+45,725
| +3% | +$3.26M |
|
36
US Bancorp
USB
$100B
| $109M | 0.52% |
2,434,016
+1,487,411
| +157% | +$64M |
|
37
Eli Lilly
LLY
$1.04T
| $109M | 0.51% |
1,584,220
+117,730
| +8% | +$7.95M |
|
38
Yum! Brands
YUM
$40.7B
| $109M | 0.51% |
2,081,019
+41,657
| +2% | +$2.17M |
|
39
UnitedHealth
UNH
$392B
| $108M | 0.51% |
1,072,774
+185,919
| +21% | +$17.6M |
|
40
AbbVie
ABBV
$448B
| $106M | 0.5% |
1,625,493
+161,449
| +11% | +$10.2M |
|
41
Freeport-McMoran
FCX
$93.4B
| $106M | 0.5% |
4,550,400
-2,254,607
| -33% | -$62.2M |
|
42
Cheniere Energy
LNG
$56B
| $106M | 0.5% |
+1,500,000
| New | +$106M |
|
43
Walt Disney
DIS
$166B
| $102M | 0.48% |
1,084,614
-169,901
| -14% | -$15.3M |
|
44
Simon Property Group
SPG
$73.4B
| $102M | 0.48% |
559,147
+88,686
| +19% | +$15.7M |
|
45
Altria Group
MO
$121B
| $100M | 0.47% |
2,034,078
-135,450
| -6% | -$6.6M |
|
46
Century Aluminum
CENX
$4.49B
| $97.6M | 0.46% |
4,000,000
+2,000,000
| +100% | +$51.6M |
|
47
Occidental Petroleum
OXY
$57.2B
| $97.2M | 0.46% |
1,207,847
-27,569
| -2% | -$2.29M |
|
48
Nike
NKE
$62.6B
| $95.9M | 0.45% |
1,996,130
+208,016
| +12% | +$9.76M |
|
49
Verizon
VZ
$185B
| $95.5M | 0.45% |
2,042,774
+393,383
| +24% | +$19.2M |
|
50
Biogen
BIIB
$29.2B
| $95.2M | 0.45% |
280,450
+69,406
| +33% | +$22.5M |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.