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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$41.4B
| $1.71M | 0.01% |
+32,924
| New | +$1.64M |
|
502
Campbell Soup
CPB
$6.51B
| $1.71M | 0.01% |
38,813
+12,649
| +48% | +$553K |
|
503
Emerson Electric
EMR
$82.9B
| $1.69M | 0.01% |
27,370
-297,630
| -92% | -$18.6M |
|
504
Copa Holdings
CPA
$5.56B
| $1.67M | 0.01% |
16,060
+4,596
| +40% | +$489K |
|
505
Illinois Tool Works
ITW
$81.4B
| $1.65M | 0.01% |
+17,435
| New | +$1.59M |
|
506
IBM
IBM
$202B
| $1.65M | 0.01% |
10,724
-21,833
| -67% | -$3.47M |
|
507
Phillips 66
PSX
$82.9B
| $1.64M | 0.01% |
+22,890
| New | +$1.69M |
|
508
EPAM Systems
EPAM
$4.69B
| $1.6M | 0.01% |
33,600
-15,100
| -31% | -$712K |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.01% |
78,754
| – | – |
|
510
Sysco
SYY
$39.7B
| $1.57M | 0.01% |
39,670
+25,670
| +183% | +$995K |
|
511
Jabil
JBL
$32.8B
| $1.56M | 0.01% |
71,580
| – | – |
|
|
SEE
512
DELISTED
Sealed Air
SEE
| $1.56M | 0.01% |
+36,699
| New | +$1.38M |
|
513
Ashland
ASH
$3.04B
| $1.55M | 0.01% |
26,513
-7,039
| -21% | -$379K |
|
514
W.P. Carey
WPC
$17.1B
| $1.55M | 0.01% |
22,564
| – | – |
|
515
National Fuel Gas
NFG
$7.84B
| $1.55M | 0.01% |
22,240
-11,068
| -33% | -$764K |
|
516
NRG Energy
NRG
$29.8B
| $1.53M | 0.01% |
56,922
-172
| -0.3% | -$5.09K |
|
517
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.52M | 0.01% |
3,719
+2,854
| +330% | +$1.12M |
|
|
CRC
518
DELISTED
California Resources Corporation
CRC
| $1.52M | 0.01% |
+27,481
| New | +$1.66M |
|
519
Petrobras Class A
PBR.A
$107B
| $1.51M | 0.01% |
198,375
+36,210
| +22% | +$409K |
|
|
PX
520
DELISTED
Praxair Inc
PX
| $1.49M | 0.01% |
11,480
-58,520
| -84% | -$7.41M |
|
521
Celanese
CE
$5.09B
| $1.48M | 0.01% |
24,680
-4,242
| -15% | -$248K |
|
522
Bunge Global
BG
$23.6B
| $1.47M | 0.01% |
16,209
| – | – |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.01% |
66,621
-1,904
| -3% | -$42.2K |
|
524
iShares MSCI Turkey ETF
TUR
$206M
| $1.45M | 0.01% |
26,684
-25,522
| -49% | -$1.35M |
|
525
Advanced Micro Devices
AMD
$851B
| $1.45M | 0.01% |
539,998
| – | – |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.