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IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
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
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 11.95%
3 Healthcare 11.24%
4 Energy 9.28%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$124B
$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
MCD icon
28
McDonald's
MCD
$181B
$139M 0.65%
1,482,464
+310,847
+27% +$29.1M
GILD icon
29
Gilead Sciences
GILD
$187B
$137M 0.64%
1,450,070
+356,778
+33% +$36.9M
KKR icon
30
KKR & Co
KKR
$96.7B
$133M 0.62%
5,715,200
+2,066,350
+57% +$45.3M
AMGN icon
31
Amgen
AMGN
$236B
$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
KO icon
34
Coca-Cola
KO
$379B
$113M 0.53%
2,674,433
+1,995,439
+294% +$85.2M
WELL icon
35
Welltower
WELL
$170B
$109M 0.52%
1,446,138
+45,725
+3% +$3.26M
USB icon
36
US Bancorp
USB
$98.7B
$109M 0.52%
2,434,016
+1,487,411
+157% +$64M
LLY icon
37
Eli Lilly
LLY
$1.02T
$109M 0.51%
1,584,220
+117,730
+8% +$7.95M
YUM icon
38
Yum! Brands
YUM
$41.1B
$109M 0.51%
2,081,019
+41,657
+2% +$2.17M
UNH icon
39
UnitedHealth
UNH
$356B
$108M 0.51%
1,072,774
+185,919
+21% +$17.6M
ABBV icon
40
AbbVie
ABBV
$453B
$106M 0.5%
1,625,493
+161,449
+11% +$10.2M
FCX icon
41
Freeport-McMoran
FCX
$104B
$106M 0.5%
4,550,400
-2,254,607
-33% -$62.2M
LNG icon
42
Cheniere Energy
LNG
$60.3B
$106M 0.5%
+1,500,000
New +$106M
DIS icon
43
Walt Disney
DIS
$182B
$102M 0.48%
1,084,614
-169,901
-14% -$15.3M
SPG icon
44
Simon Property Group
SPG
$67.8B
$102M 0.48%
559,147
+88,686
+19% +$15.7M
MO icon
45
Altria Group
MO
$115B
$100M 0.47%
2,034,078
-135,450
-6% -$6.6M
CENX icon
46
Century Aluminum
CENX
$4.63B
$97.6M 0.46%
4,000,000
+2,000,000
+100% +$51.6M
OXY icon
47
Occidental Petroleum
OXY
$60B
$97.2M 0.46%
1,207,847
-27,569
-2% -$2.29M
NKE icon
48
Nike
NKE
$57B
$95.9M 0.45%
1,996,130
+208,016
+12% +$9.76M
VZ icon
49
Verizon
VZ
$208B
$95.5M 0.45%
2,042,774
+393,383
+24% +$19.2M
BIIB icon
50
Biogen
BIIB
$32.6B
$95.2M 0.45%
280,450
+69,406
+33% +$22.5M
1
2
3 4 5

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DC
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HIIFS
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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SA
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Select Equity Group
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JAM
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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.