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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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.2B
| $1.31M | 0.01% |
+23,100
| New | +$1.41M |
|
527
CSX Corp
CSX
$97.8B
| $1.31M | 0.01% |
+136,503
| New | +$1.22M |
|
528
Pacific Biosciences
PACB
$435M
| $1.31M | 0.01% |
+250,000
| New | +$1.15M |
|
529
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
| $1.31M | 0.01% |
649
| – | – |
|
530
VanEck Agribusiness ETF
MOO
$982M
| $1.3M | 0.01% |
+24,000
| New | +$1.27M |
|
|
HOT
531
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.01% |
+16,193
| New | +$1.18M |
|
|
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.01% |
14,880
+880
| +6% | +$68.9K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.01% |
+11,869
| New | +$1.28M |
|
|
LINE
534
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.28M | 0.01% |
41,675
-6,700
| -14% | -$194K |
|
535
Conagra Brands
CAG
$6.88B
| $1.25M | 0.01% |
47,792
-269,613
| -85% | -$6.74M |
|
536
NOV
NOV
$7.22B
| $1.22M | 0.01% |
17,040
| – | – |
|
|
CIE
537
DELISTED
Cobalt International Energy, Inc
CIE
| $1.21M | 0.01% |
4,894
+3,415
| +231% | +$1.07M |
|
|
GHDX
538
DELISTED
Genomic Health, Inc.
GHDX
| $1.19M | 0.01% |
40,593
-4,479
| -10% | -$142K |
|
539
Assurant
AIZ
$13.6B
| $1.19M | 0.01% |
17,880
-8,036
| -31% | -$492K |
|
540
NRG Energy
NRG
$30.2B
| $1.18M | 0.01% |
40,952
+3,186
| +8% | +$89.1K |
|
|
PBCT
541
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
77,480
-32,036
| -29% | -$471K |
|
542
CNX Resources
CNX
$4.88B
| $1.14M | 0.01% |
36,002
-2,932
| -8% | -$89.7K |
|
543
3D Systems Corp
DDD
$423M
| $1.12M | 0.01% |
12,082
+5,572
| +86% | +$391K |
|
544
Nasdaq
NDAQ
$51.1B
| $1.11M | 0.01% |
84,036
-33,840
| -29% | -$414K |
|
|
LM
545
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.01% |
25,628
-11,156
| -30% | -$433K |
|
546
Essential Utilities
WTRG
$11.2B
| $1.11M | 0.01% |
+46,956
| New | +$1.14M |
|
547
ICICI Bank
IBN
$105B
| $1.1M | 0.01% |
163,504
-442,948
| -73% | -$2.83M |
|
548
TotalEnergies
TTE
$191B
| $1.1M | 0.01% |
18,000
| – | – |
|
549
NNN REIT
NNN
$9.25B
| $1.09M | 0.01% |
+35,950
| New | +$1.16M |
|
|
SEA
550
DELISTED
Invesco Shipping ETF
SEA
| $1.07M | 0.01% |
+50,000
| New | +$1M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.