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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
-9.84%
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 | |
|---|---|---|---|---|---|---|
|
BIK
526
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $381K | ﹤0.01% |
21,000
| – | – |
|
|
SJR
527
DELISTED
Shaw Communications Inc.
SJR
| $351K | ﹤0.01% |
+18,100
| New | +$368K |
|
|
ARIA
528
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $337K | ﹤0.01% |
+57,640
| New | +$444K |
|
|
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
| $325K | ﹤0.01% |
+7,445
| New | +$359K |
|
530
Teva Pharmaceuticals
TEVA
$35.7B
| $313K | ﹤0.01% |
5,550
| – | – |
|
531
Flowserve
FLS
$9.11B
| $309K | ﹤0.01% |
7,507
-8,040
| -52% | -$368K |
|
532
TripAdvisor
TRIP
$1.56B
| $307K | ﹤0.01% |
+4,875
| New | +$369K |
|
533
Sabesp
SBS
$20B
| $305K | ﹤0.01% |
403,797
-257,826
| -39% | -$232K |
|
534
Motorola Solutions
MSI
$67.2B
| $297K | ﹤0.01% |
+4,340
| New | +$274K |
|
535
Banco Santander
SAN
$189B
| $290K | ﹤0.01% |
57,892
-30,656
| -35% | -$186K |
|
536
Hershey
HSY
$34.4B
| $288K | ﹤0.01% |
3,135
+495
| +19% | +$45.1K |
|
537
Ulta Beauty
ULTA
$20.6B
| $285K | ﹤0.01% |
1,745
| – | – |
|
538
Xerox
XRX
$333M
| $285K | ﹤0.01% |
+11,119
| New | +$308K |
|
|
VSI
539
DELISTED
Vitamin Shoppe Inc.
VSI
| $285K | ﹤0.01% |
+8,750
| New | +$312K |
|
540
AB InBev
BUD
$155B
| $277K | ﹤0.01% |
2,610
| – | – |
|
541
SBA Communications
SBAC
$19B
| $268K | ﹤0.01% |
+2,564
| New | +$299K |
|
|
QIWI
542
DELISTED
QIWI PLC
QIWI
| $257K | ﹤0.01% |
15,947
-18,029
| -53% | -$441K |
|
543
Vodafone
VOD
$35.7B
| $254K | ﹤0.01% |
+8,002
| New | +$285K |
|
544
HDFC Bank
HDB
$118B
| $253K | ﹤0.01% |
16,532
| – | – |
|
|
TSS
545
DELISTED
Total System Services, Inc.
TSS
| $253K | ﹤0.01% |
5,565
-309,019
| -98% | -$14.1M |
|
546
Verisk Analytics
VRSK
$25.4B
| $250K | ﹤0.01% |
+3,382
| New | +$252K |
|
|
FTR
547
DELISTED
Frontier Communications Corp.
FTR
| $249K | ﹤0.01% |
3,507
+2,763
| +371% | +$209K |
|
548
GoPro
GPRO
$120M
| $248K | ﹤0.01% |
7,957
+2,100
| +36% | +$103K |
|
|
NBG
549
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $241K | ﹤0.01% |
+503,000
| New | +$409K |
|
550
Suncor Energy
SU
$78.6B
| $238K | ﹤0.01% |
+8,900
| New | +$239K |
|
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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.