We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$19.9B
AUM Growth
+$959M
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
Stanley Black & Decker
SWK
+$158M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Technology 13.09%
3 Consumer Staples 10.37%
4 Energy 10.09%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
476
Analog Devices
ADI
$180B
$2.27M 0.01%
48,217
+43,701
+968% +$2.09M
GL icon
477
Globe Life
GL
$13.4B
$2.24M 0.01%
46,398
+13,338
+40% +$627K
VLO icon
478
Valero Energy
VLO
$90.3B
$2.23M 0.01%
65,395
-4,424
-6% -$156K
CBRE icon
479
CBRE Group
CBRE
$40.8B
$2.18M 0.01%
94,468
+22,548
+31% +$522K
SEMG
480
DELISTED
SEMGROUP CORPORATION
SEMG
$2.18M 0.01%
+38,191
New +$2.12M
NE
481
DELISTED
Noble Corporation
NE
$2.17M 0.01%
65,626
-105,421
-62% -$3.58M
PDLI
482
DELISTED
PDL BioPharma, Inc.
PDLI
$2.16M 0.01%
271,423
– –
MAC icon
483
Macerich
MAC
$7.32B
$2.15M 0.01%
38,056
-58,779
-61% -$3.53M
SAFE
484
Safehold
SAFE
$1.18B
$2.14M 0.01%
+36,518
New +$2.05M
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
$2.1M 0.01%
117
-23
-16% -$356K
IFF icon
486
International Flavors & Fragrances
IFF
$19.4B
$2.1M 0.01%
+25,455
New +$2.06M
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
$2.08M 0.01%
113,038
+95,902
+560% +$1.69M
EWI icon
488
iShares MSCI Italy ETF
EWI
$911M
$2.07M 0.01%
73,359
+3,204
+5% +$85K
RDUS
489
DELISTED
Radius Recycling
RDUS
$2.06M 0.01%
75,000
-84,000
-53% -$2.2M
VALE icon
490
Vale
VALE
$63.1B
$2.05M 0.01%
131,308
+88,708
+208% +$1.31M
SCCO icon
491
Southern Copper
SCCO
$142B
$2.04M 0.01%
80,761
-32,078
-28% -$830K
KOF icon
492
Coca-Cola Femsa
KOF
$21.6B
$2.02M 0.01%
+16,050
New +$2.2M
CTCM
493
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.01M 0.01%
191,577
-43,163
-18% -$489K
ENIA
494
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2M 0.01%
230,990
+63,034
+38% +$537K
JWN
495
DELISTED
Nordstrom
JWN
$2M 0.01%
35,533
-1,600
-4% -$94.5K
VWO icon
496
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.01%
49,113
-6,490,887
-99% -$257M
EWG icon
497
iShares MSCI Germany ETF
EWG
$1.5B
$1.97M 0.01%
+70,803
New +$1.87M
GLD icon
498
SPDR Gold Trust
GLD
$131B
$1.92M 0.01%
15,000
+13,027
+660% +$1.67M
XEL icon
499
Xcel Energy
XEL
$50.8B
$1.91M 0.01%
69,210
-11,707
-14% -$335K
BSAC icon
500
Banco Santander Chile
BSAC
$16B
$1.88M 0.01%
+71,519
New +$1.71M
18 19
20
21 22

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q3 2013 Portfolio in Review

As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
  • ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
  • ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
  • ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
  • ING Group opened 115 new positions and closed 108 in Q3 2013.
  • ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.