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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
+3.1%
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
$5.23B
AUM Growth
-$293M
(-5.3%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
IBM
IBM
|
+$83.9M |
| 4 |
Bunge Global
BG
|
+$66.5M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$331M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
Amazon
AMZN
|
+$95M |
| 4 |
ExxonMobil
XOM
|
+$72.7M |
| 5 |
MON
Monsanto Co
MON
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 10.9% |
| 4 | Energy | 8.15% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$324B
| $50.8M | 0.97% |
230,463
-88,152
| -28% | -$21M |
|
27
McDonald's
MCD
$188B
| $43M | 0.82% |
274,309
-27,158
| -9% | -$4.4M |
|
28
Pfizer
PFE
$143B
| $41.1M | 0.78% |
1,192,711
+747,014
| +168% | +$25.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.2M | 0.75% |
209,923
+37,192
| +22% | +$7.25M |
|
|
BPMP
30
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $35.7M | 0.68% |
+1,700,000
| New | +$33.9M |
|
31
Merck
MRK
$317B
| $35.4M | 0.68% |
610,636
-40,765
| -6% | -$2.3M |
|
32
AT&T
T
$159B
| $30.1M | 0.58% |
1,241,619
+495,987
| +67% | +$12.4M |
|
33
Adobe
ADBE
$88B
| $30M | 0.57% |
123,100
+42,168
| +52% | +$9.97M |
|
34
Caterpillar
CAT
$415B
| $29.1M | 0.56% |
214,408
-84,719
| -28% | -$12.7M |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $26.9M | 0.51% |
+790,000
| New | +$28.7M |
|
36
Wells Fargo
WFC
$263B
| $26.6M | 0.51% |
480,525
+23,219
| +5% | +$1.24M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.4M | 0.48% |
391,460
| – | – |
|
38
American Express
AXP
$238B
| $24.7M | 0.47% |
251,917
-30,561
| -11% | -$3M |
|
39
PayPal
PYPL
$49.1B
| $24.3M | 0.46% |
291,894
+11,483
| +4% | +$915K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $23.6M | 0.45% |
544,105
+157,255
| +41% | +$7.28M |
|
41
Gilead Sciences
GILD
$163B
| $22.9M | 0.44% |
322,734
+236,424
| +274% | +$16.7M |
|
42
Verizon
VZ
$185B
| $21.5M | 0.41% |
426,945
-165,300
| -28% | -$8M |
|
43
Blackstone
BX
$150B
| $19.6M | 0.37% |
+609,200
| New | +$19.4M |
|
44
iShares MSCI Malaysia ETF
EWM
$307M
| $19.4M | 0.37% |
622,761
-20,122
| -3% | -$685K |
|
45
Energy Transfer Partners
ET
$70.1B
| $19.3M | 0.37% |
1,120,900
+340,000
| +44% | +$5.58M |
|
46
Automatic Data Processing
ADP
$97.4B
| $19.3M | 0.37% |
143,943
+7,571
| +6% | +$960K |
|
47
PepsiCo
PEP
$185B
| $18.8M | 0.36% |
172,651
-3,274
| -2% | -$338K |
|
48
KKR & Co
KKR
$85.9B
| $18.7M | 0.36% |
+751,700
| New | +$16.7M |
|
49
DuPont de Nemours
DD
$19B
| $18.7M | 0.36% |
111,888
-283,871
| -72% | -$47.5M |
|
50
Amgen
AMGN
$199B
| $18.4M | 0.35% |
+99,511
| New | +$17.6M |
|
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UCFA
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DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2018 Portfolio in Review
As of Q2 2018, ING Group held 905 positions worth $5.23B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group withdrew a net $386M in Q2 2018, closing 187 positions and reducing 202 holdings. Its most notable exit was Monsanto Co, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, ING Group opened a new position in Bunge Global worth $64.7M.
- ING Group's largest Q2 2018 buy was Bunge Global: 928,230 shares worth $64.7M.
- ING Group added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $122M increase.
- ING Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $331M.
- ING Group fully exited Monsanto Co in Q2 2018, selling an estimated $69.4M.
- ING Group's ten largest holdings make up 43% of its $5.23B portfolio in Q2 2018.
- ING Group opened 186 new positions and closed 187 in Q2 2018.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.23B.
Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.