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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
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
476
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.79M | 0.01% |
+170,000
| New | +$1.82M |
|
477
NOV
NOV
$7.22B
| $1.79M | 0.01% |
+28,826
| New | +$1.78M |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 0.01% |
+38,280
| New | +$1.92M |
|
|
NBIS
479
Nebius Group N.V.
NBIS
$56.1B
| $1.78M | 0.01% |
+64,500
| New | +$1.64M |
|
|
X
480
DELISTED
US Steel
X
| $1.78M | 0.01% |
+101,584
| New | +$1.8M |
|
481
Telkom Indonesia
TLK
$14.2B
| $1.76M | 0.01% |
+82,250
| New | +$1.88M |
|
|
CMA
482
DELISTED
Comerica
CMA
| $1.76M | 0.01% |
+44,080
| New | +$1.65M |
|
483
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.75M | 0.01% |
+26,911
| New | +$1.87M |
|
|
BRE
484
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.74M | 0.01% |
+34,736
| New | +$1.75M |
|
485
IQVIA
IQV
$34.6B
| $1.73M | 0.01% |
+40,630
| New | +$1.78M |
|
486
Essex Property Trust
ESS
$18.8B
| $1.73M | 0.01% |
+10,885
| New | +$1.71M |
|
487
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $1.73M | 0.01% |
+52,035
| New | +$1.91M |
|
|
FRX
488
DELISTED
FOREST LABORATORIES INC
FRX
| $1.7M | 0.01% |
+41,499
| New | +$1.6M |
|
489
Regency Centers
REG
$14.9B
| $1.69M | 0.01% |
+33,165
| New | +$1.78M |
|
490
Camden Property Trust
CPT
$11.2B
| $1.68M | 0.01% |
+24,300
| New | +$1.71M |
|
491
CBRE Group
CBRE
$39.7B
| $1.68M | 0.01% |
+71,920
| New | +$1.71M |
|
492
Hancock Whitney
HWC
$6.09B
| $1.66M | 0.01% |
+55,300
| New | +$1.58M |
|
493
iShares MSCI Italy ETF
EWI
$905M
| $1.66M | 0.01% |
+70,155
| New | +$1.8M |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $1.66M | 0.01% |
+77,915
| New | +$1.63M |
|
495
Cincinnati Financial
CINF
$27.7B
| $1.6M | 0.01% |
+34,800
| New | +$1.66M |
|
496
NetEase
NTES
$76.9B
| $1.59M | 0.01% |
+126,000
| New | +$1.47M |
|
497
Plains All American Pipeline
PAA
$17.4B
| $1.59M | 0.01% |
+28,500
| New | +$1.61M |
|
|
KRA
498
DELISTED
Kraton Corporation
KRA
| $1.59M | 0.01% |
+74,805
| New | +$1.57M |
|
499
Huntington Bancshares
HBAN
$35.3B
| $1.56M | 0.01% |
+198,360
| New | +$1.48M |
|
500
HF Sinclair
DINO
$16.1B
| $1.53M | 0.01% |
+35,874
| New | +$1.71M |
|
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UCFA
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DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.