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
-9.84%
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
$14.5B
AUM Growth
-$4B
(-22%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$297M |
| 2 |
Mondelez International
MDLZ
|
+$285M |
| 3 |
The Mosaic Company
MOS
|
+$98.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$84.6M |
| 5 |
Blackstone
BX
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$242M |
| 2 |
JPMorgan Chase
JPM
|
+$229M |
| 3 |
Citigroup
C
|
+$203M |
| 4 |
ExxonMobil
XOM
|
+$164M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$149B
| $531K | ﹤0.01% |
15,700
| – | – |
|
502
Cable One
CABO
$211M
| $526K | ﹤0.01% |
+1,245
| New | +$515K |
|
|
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
| $510K | ﹤0.01% |
20,526
| – | – |
|
504
eBay
EBAY
$48.5B
| $508K | ﹤0.01% |
20,813
-9,158
| -31% | -$246K |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $506K | ﹤0.01% |
+18,800
| New | +$564K |
|
|
HTS
506
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $500K | ﹤0.01% |
32,950
-107,050
| -76% | -$1.75M |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $494K | ﹤0.01% |
20,376
-334
| -2% | -$9.27K |
|
508
Invesco Mortgage Capital
IVR
$782M
| $489K | ﹤0.01% |
3,995
-18,005
| -82% | -$2.51M |
|
509
Chemours
CC
$2.63B
| $485K | ﹤0.01% |
+74,901
| New | +$784K |
|
510
Lam Research
LRCX
$400B
| $475K | ﹤0.01% |
+72,700
| New | +$533K |
|
511
Herc Holdings
HRI
$5.45B
| $469K | ﹤0.01% |
9,336
+4,600
| +97% | +$241K |
|
512
Amphenol
APH
$194B
| $462K | ﹤0.01% |
+36,220
| New | +$486K |
|
513
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $455K | ﹤0.01% |
22,897
| – | – |
|
514
L3Harris
LHX
$55.8B
| $451K | ﹤0.01% |
6,176
-121,830
| -95% | -$9.53M |
|
515
Gerdau
GGB
$9.36B
| $445K | ﹤0.01% |
409,500
-22,102
| -5% | -$30.3K |
|
516
Globus Maritime Ltd
GLBS
$63.5M
| $433K | ﹤0.01% |
112
| – | – |
|
517
Urban Edge Properties
UE
$2.89B
| $432K | ﹤0.01% |
19,995
-27,750
| -58% | -$593K |
|
518
NetApp
NTAP
$32.3B
| $430K | ﹤0.01% |
+14,519
| New | +$448K |
|
|
SDRL
519
DELISTED
Seadrill Limited Common Stock
SDRL
| $429K | ﹤0.01% |
271
-305
| -53% | -$651K |
|
520
Advanced Micro Devices
AMD
$880B
| $413K | ﹤0.01% |
239,998
-200,000
| -45% | -$376K |
|
521
Bread Financial
BFH
$4.19B
| $400K | ﹤0.01% |
+1,936
| New | +$418K |
|
522
SiriusXM
SIRI
$10.1B
| $399K | ﹤0.01% |
+10,686
| New | +$410K |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $397K | ﹤0.01% |
+5,530
| New | +$416K |
|
524
KLA
KLAC
$286B
| $388K | ﹤0.01% |
77,720
-2,183,800
| -97% | -$11.2M |
|
525
iShares MSCI Germany ETF
EWG
$1.49B
| $386K | ﹤0.01% |
15,600
| – | – |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q3 2015 Portfolio in Review
As of Q3 2015, ING Group held 689 positions worth $14.5B, down 22% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group withdrew a net $2.11B in Q3 2015, closing 129 positions and reducing 262 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Kraft Heinz worth $45.6M.
- ING Group's largest Q3 2015 buy was Kraft Heinz: 646,234 shares worth $45.6M.
- ING Group added most to Goldman Sachs in Q3 2015, an estimated $297M increase.
- ING Group's biggest Q3 2015 reduction was Mastercard, cutting an estimated $242M.
- ING Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $155M.
- ING Group's ten largest holdings make up 35% of its $14.5B portfolio in Q3 2015.
- ING Group opened 80 new positions and closed 129 in Q3 2015.
- ING Group's portfolio value fell 22% quarter-over-quarter to $14.5B.
Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.