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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
+9.79%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.01% |
128,152
+102,251
| +395% | +$1.6M |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $1.92M | 0.01% |
+56,303
| New | +$1.72M |
|
478
Azenta
AZTA
$1.27B
| $1.89M | 0.01% |
180,000
-70,000
| -28% | -$693K |
|
479
Cincinnati Financial
CINF
$28.1B
| $1.87M | 0.01% |
35,760
-14,400
| -29% | -$728K |
|
480
Nabors Industries
NBR
$1.23B
| $1.87M | 0.01% |
2,199
| – | – |
|
481
Independent Bank
INDB
$4.07B
| $1.85M | 0.01% |
+47,212
| New | +$1.73M |
|
482
Digital Realty Trust
DLR
$75.4B
| $1.84M | 0.01% |
+37,528
| New | +$1.86M |
|
483
Sabesp
SBS
$19.8B
| $1.84M | 0.01% |
837,770
+283,109
| +51% | +$583K |
|
484
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.83M | 0.01% |
+26,911
| New | +$1.77M |
|
|
ARGO
485
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.81M | 0.01% |
+54,269
| New | +$1.73M |
|
486
CBRE Group
CBRE
$40.8B
| $1.81M | 0.01% |
68,844
-25,624
| -27% | -$610K |
|
487
Coca-Cola Femsa
KOF
$21.5B
| $1.81M | 0.01% |
15,000
-1,050
| -7% | -$126K |
|
|
EPIQ
488
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.79M | 0.01% |
110,500
+28,000
| +34% | +$425K |
|
489
Ashland
ASH
$3.06B
| $1.77M | 0.01% |
37,270
-1,077
| -3% | -$48.1K |
|
490
Emergent Biosolutions
EBS
$378M
| $1.75M | 0.01% |
76,074
-8,337
| -10% | -$174K |
|
491
Fidelity National Information Services
FIS
$21.4B
| $1.72M | 0.01% |
32,000
| – | – |
|
|
TGP
492
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.71M | 0.01% |
40,000
| – | – |
|
493
Xcel Energy
XEL
$50.8B
| $1.7M | 0.01% |
60,970
-8,240
| -12% | -$233K |
|
|
BTU
494
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.7M | 0.01% |
+5,789
| New | +$1.63M |
|
495
AES
AES
$10.6B
| $1.67M | 0.01% |
115,152
+58,177
| +102% | +$828K |
|
496
VanEck Indonesia Index ETF
IDX
$31.9M
| $1.63M | 0.01% |
76,875
+49,075
| +177% | +$1.13M |
|
|
BPFH
497
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.63M | 0.01% |
+129,031
| New | +$1.5M |
|
498
Flowserve
FLS
$9.31B
| $1.62M | 0.01% |
+20,547
| New | +$1.42M |
|
|
CYS
499
DELISTED
CYS Investments Inc.
CYS
| $1.61M | 0.01% |
217,388
| – | – |
|
|
CPN
500
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.01% |
81,990
-1,495
| -2% | -$29.1K |
|
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ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.