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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
-0.21%
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
$5.52B
AUM Growth
-$473M
(-7.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$371M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 5 |
Amazon
AMZN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Bank of America
BAC
|
+$184M |
| 3 |
SHPG
Shire pic
SHPG
|
+$81.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$49.8M |
| 5 |
Century Aluminum
CENX
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $57.6M | 1.04% |
2,195,958
| – | – |
|
27
McDonald's
MCD
$187B
| $47.1M | 0.85% |
301,467
-17
| -0% | -$2.8K |
|
28
Broadcom
AVGO
$1.89T
| $45.5M | 0.82% |
1,932,080
+1,429,140
| +284% | +$36M |
|
29
Caterpillar
CAT
$410B
| $44.1M | 0.8% |
299,127
+61,146
| +26% | +$9.66M |
|
30
Procter & Gamble
PG
$347B
| $43.7M | 0.79% |
550,675
+146,065
| +36% | +$12.2M |
|
31
Coca-Cola
KO
$354B
| $43.2M | 0.78% |
993,812
+581,543
| +141% | +$26.1M |
|
32
Humana
HUM
$47.7B
| $42.8M | 0.77% |
159,067
+149,536
| +1,569% | +$40.5M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $36.1M | 0.65% |
381,680
+307,650
| +416% | +$29M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.5M | 0.62% |
172,731
+34,317
| +25% | +$7.05M |
|
35
Merck
MRK
$315B
| $33.9M | 0.61% |
651,401
+14,299
| +2% | +$772K |
|
36
AbbVie
ABBV
$448B
| $33.3M | 0.6% |
351,320
+319,305
| +997% | +$35.1M |
|
37
IBM
IBM
$193B
| $31.7M | 0.57% |
216,419
-103,272
| -32% | -$15.6M |
|
38
Intuitive Surgical
ISRG
$122B
| $31.6M | 0.57% |
+229,881
| New | +$32.1M |
|
|
FINL
39
DELISTED
Finish Line
FINL
| $31.4M | 0.57% |
2,316,500
-1,443,500
| -38% | -$16.6M |
|
40
Philip Morris
PM
$303B
| $30.8M | 0.56% |
310,009
+255,898
| +473% | +$26.7M |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $30M | 0.54% |
508,500
+30,000
| +6% | +$2.04M |
|
42
Texas Instruments
TXN
$268B
| $29M | 0.53% |
279,171
+142,293
| +104% | +$15.4M |
|
43
Verizon
VZ
$185B
| $28.3M | 0.51% |
592,245
+285,530
| +93% | +$14.3M |
|
44
Walmart Inc
WMT
$870B
| $28.2M | 0.51% |
949,707
+291,657
| +44% | +$9.38M |
|
45
Bristol-Myers Squibb
BMY
$124B
| $27.8M | 0.5% |
438,952
+204,603
| +87% | +$13.2M |
|
46
American Express
AXP
$238B
| $26.4M | 0.48% |
282,478
+71,289
| +34% | +$6.91M |
|
47
Wells Fargo
WFC
$262B
| $24M | 0.43% |
457,306
+47,664
| +12% | +$2.83M |
|
48
iShares MSCI Malaysia ETF
EWM
$307M
| $23.2M | 0.42% |
642,883
+21,617
| +3% | +$757K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.1M | 0.42% |
391,460
| – | – |
|
50
PayPal
PYPL
$49B
| $21.3M | 0.39% |
280,411
+248,922
| +791% | +$19.7M |
|
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ING Group's Q1 2018 Portfolio in Review
As of Q1 2018, ING Group held 887 positions worth $5.52B, down 7.9% from $6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $406M in Q1 2018, closing 169 positions and reducing 179 holdings. Its most notable exit was Shire pic, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in NXP Semiconductors worth $360M.
- ING Group's largest Q1 2018 buy was NXP Semiconductors: 3,075,000 shares worth $360M.
- ING Group added most to Invesco QQQ Trust in Q1 2018, an estimated $83.7M increase.
- ING Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- ING Group fully exited Shire pic in Q1 2018, selling an estimated $81.4M.
- ING Group's ten largest holdings make up 40% of its $5.52B portfolio in Q1 2018.
- ING Group opened 144 new positions and closed 169 in Q1 2018.
- ING Group's portfolio value fell 7.9% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2018, filed 7 May 2018.