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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
-12.83%
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
$4.62B
AUM Growth
-$1.17B
(-20%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
TJX Companies
TJX
|
+$37.4M |
| 5 |
DuPont de Nemours
DD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 3 |
Blackstone
BX
|
+$55.9M |
| 4 |
ExxonMobil
XOM
|
+$43.8M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$324B
| $36M | 0.78% |
215,554
+59,300
| +38% | +$12M |
|
27
PepsiCo
PEP
$185B
| $34.7M | 0.75% |
314,339
-53,542
| -15% | -$6.04M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.4M | 0.74% |
168,237
-69,111
| -29% | -$14.4M |
|
29
Texas Instruments
TXN
$268B
| $34.2M | 0.74% |
362,001
+59,330
| +20% | +$5.74M |
|
30
Amgen
AMGN
$198B
| $32.5M | 0.7% |
166,933
-552
| -0.3% | -$108K |
|
31
American Express
AXP
$238B
| $30.2M | 0.65% |
316,580
+91,891
| +41% | +$9.61M |
|
32
Adobe
ADBE
$86.8B
| $29.2M | 0.63% |
129,127
-737
| -0.6% | -$178K |
|
33
Coca-Cola
KO
$354B
| $28.2M | 0.61% |
595,179
+70,131
| +13% | +$3.36M |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $27.1M | 0.59% |
820,000
-35,000
| -4% | -$1.14M |
|
|
35
Invesco QQQ Trust
QQQ
$469B
| $26.3M | 0.57% |
170,463
-365,305
| -68% | -$61.1M |
|
36
Chevron
CVX
$384B
| $26M | 0.56% |
238,921
-210,306
| -47% | -$24.4M |
|
37
Travelers Companies
TRV
$77.6B
| $25.6M | 0.55% |
213,845
+4,379
| +2% | +$548K |
|
|
38
Enterprise Products Partners
EPD
$84.1B
| $24.6M | 0.53% |
1,000,000
-6,359,620
| -86% | -$170M |
|
39
Zoetis
ZTS
$31.1B
| $24.3M | 0.53% |
284,321
+203,157
| +250% | +$18.3M |
|
40
Citigroup
C
$222B
| $24.1M | 0.52% |
462,590
+345,969
| +297% | +$21.9M |
|
41
Costco
COST
$411B
| $23.9M | 0.52% |
117,348
-5,677
| -5% | -$1.27M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $22.4M | 0.48% |
572,605
+14,500
| +3% | +$581K |
|
43
Walt Disney
DIS
$166B
| $22M | 0.48% |
200,763
-6,188
| -3% | -$704K |
|
44
Caterpillar
CAT
$410B
| $21.9M | 0.47% |
171,989
-73,997
| -30% | -$9.63M |
|
45
Lumen
LUMN
$6.9B
| $21.3M | 0.46% |
1,406,329
+1,381,820
| +5,638% | +$26.4M |
|
46
Booking.com
BKNG
$138B
| $21.3M | 0.46% |
308,700
+74,825
| +32% | +$5.49M |
|
47
Gilead Sciences
GILD
$162B
| $21.2M | 0.46% |
338,890
+3,456
| +1% | +$242K |
|
48
Moody's
MCO
$85.5B
| $21.1M | 0.46% |
+150,782
| New | +$22.7M |
|
49
CDW
CDW
$16.6B
| $19.5M | 0.42% |
+240,000
| New | +$20.7M |
|
50
Biogen
BIIB
$29.2B
| $18.9M | 0.41% |
62,782
+15,850
| +34% | +$5.06M |
|
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ING Group's Q4 2018 Portfolio in Review
As of Q4 2018, ING Group held 896 positions worth $4.62B, down 20% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $404M in Q4 2018, closing 204 positions and reducing 261 holdings. Its most notable exit was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Moody's worth $21.1M.
- ING Group's largest Q4 2018 buy was Moody's: 150,782 shares worth $21.1M.
- ING Group added most to Apple in Q4 2018, an estimated $58.4M increase.
- ING Group's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $170M.
- ING Group fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2018, selling an estimated $32M.
- ING Group's ten largest holdings make up 40% of its $4.62B portfolio in Q4 2018.
- ING Group opened 134 new positions and closed 204 in Q4 2018.
- ING Group's portfolio value fell 20% quarter-over-quarter to $4.62B.
Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.