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
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
526
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.42M | 0.01% |
69,166
-4,578
| -6% | -$90.3K |
|
527
SM Energy
SM
$8.03B
| $1.38M | 0.01% |
19,310
+2,900
| +18% | +$227K |
|
528
Ecolab
ECL
$74.1B
| $1.37M | 0.01% |
12,654
-74,828
| -86% | -$7.84M |
|
|
CIE
529
DELISTED
Cobalt International Energy, Inc
CIE
| $1.34M | 0.01% |
4,894
| – | – |
|
530
Pacific Biosciences
PACB
$435M
| $1.34M | 0.01% |
250,000
| – | – |
|
531
CSX Corp
CSX
$97.8B
| $1.32M | 0.01% |
136,503
| – | – |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.01% |
56,862
-13,466
| -19% | -$295K |
|
533
Canadian National Railway
CNI
$79.2B
| $1.31M | 0.01% |
+23,236
| New | +$1.28M |
|
534
VanEck Agribusiness ETF
MOO
$982M
| $1.3M | 0.01% |
24,000
| – | – |
|
535
AES
AES
$10.6B
| $1.29M | 0.01% |
90,600
-24,552
| -21% | -$346K |
|
536
Bunge Global
BG
$23.7B
| $1.29M | 0.01% |
16,209
-81,707
| -83% | -$6.43M |
|
537
iShares MSCI South Africa ETF
EZA
$520M
| $1.25M | 0.01% |
18,851
+4,051
| +27% | +$248K |
|
|
DHC
538
Diversified Healthcare Trust
DHC
$2.24B
| $1.24M | 0.01% |
55,853
-14,737
| -21% | -$322K |
|
539
NNN REIT
NNN
$9.25B
| $1.23M | 0.01% |
35,950
| – | – |
|
540
Banco Bradesco
BBD
$38.7B
| $1.23M | 0.01% |
+228,849
| New | +$1.04M |
|
541
Flowserve
FLS
$9.16B
| $1.22M | 0.01% |
15,547
-5,000
| -24% | -$384K |
|
542
CNX Resources
CNX
$4.88B
| $1.2M | 0.01% |
36,002
| – | – |
|
543
NOV
NOV
$7.22B
| $1.2M | 0.01% |
17,040
| – | – |
|
544
Charter Communications
CHTR
$15.6B
| $1.18M | 0.01% |
9,602
-24,454
| -72% | -$3.2M |
|
545
Howard Hughes
HHH
$3.92B
| $1.17M | 0.01% |
8,602
-209,800
| -96% | -$26.4M |
|
546
Blackstone Mortgage Trust
BXMT
$2.78B
| $1.15M | 0.01% |
40,000
-10,000
| -20% | -$283K |
|
547
Omega Healthcare
OHI
$15.2B
| $1.14M | 0.01% |
34,120
| – | – |
|
548
Zions Bancorporation
ZION
$10.1B
| $1.13M | 0.01% |
36,450
-8,846
| -20% | -$269K |
|
549
Highwoods Properties
HIW
$3.61B
| $1.13M | 0.01% |
29,363
-816,142
| -97% | -$30.3M |
|
550
Royal Bank of Canada
RY
$290B
| $1.12M | 0.01% |
+17,018
| New | +$1.1M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.