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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
+6.22%
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
+$959M
(+5.1%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$601M |
| 2 |
Vodafone
VOD
|
+$288M |
| 3 |
Energy Transfer Partners
ET
|
+$225M |
| 4 |
Blackstone
BX
|
+$217M |
| 5 |
Toronto Dominion Bank
TD
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$317M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257M |
| 3 |
Altria Group
MO
|
+$198M |
| 4 |
Mastercard
MA
|
+$171M |
| 5 |
Stanley Black & Decker
SWK
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 13.09% |
| 3 | Consumer Staples | 10.37% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telkom Indonesia
TLK
$14.2B
| $1.1M | 0.01% |
60,756
-21,494
| -26% | -$448K |
|
|
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.01% |
+14,000
| New | +$1.03M |
|
553
CNX Resources
CNX
$4.88B
| $1.09M | 0.01% |
38,934
-41,669
| -52% | -$1.09M |
|
|
EPIQ
554
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.09M | 0.01% |
82,500
-29,500
| -26% | -$384K |
|
555
Sabesp
SBS
$20.1B
| $1.07M | 0.01% |
554,661
-435,644
| -44% | -$817K |
|
556
Plains All American Pipeline
PAA
$17.4B
| $1.05M | 0.01% |
20,000
-8,500
| -30% | -$454K |
|
557
ENI
E
$75.4B
| $1.05M | 0.01% |
+22,835
| New | +$1.03M |
|
558
TotalEnergies
TTE
$191B
| $1.04M | 0.01% |
18,000
-105,100
| -85% | -$5.68M |
|
|
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
| $1.04M | 0.01% |
100,000
-419,516
| -81% | -$4.42M |
|
|
PPO
560
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.04M | 0.01% |
+25,298
| New | +$1.08M |
|
561
NRG Energy
NRG
$30.2B
| $1.03M | 0.01% |
37,766
-1,775
| -4% | -$48K |
|
562
Incyte
INCY
$23.3B
| $1.03M | 0.01% |
26,894
| – | – |
|
|
MTL
563
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.02M | 0.01% |
+160,000
| New | +$1M |
|
564
Santander
BSBR
$40.1B
| $1.01M | 0.01% |
152,155
-84,981
| -36% | -$496K |
|
565
Teva Pharmaceuticals
TEVA
$36.3B
| $1.01M | 0.01% |
26,813
+9,788
| +57% | +$382K |
|
566
Entergy
ETR
$54B
| $1.01M | 0.01% |
31,870
-8,376
| -21% | -$278K |
|
|
CS
567
DELISTED
Credit Suisse Group
CS
| $1M | 0.01% |
+32,909
| New | +$979K |
|
|
HEP
568
DELISTED
Holly Energy Partners, L.P.
HEP
| $993K | 0.01% |
30,000
| – | – |
|
569
Gerdau
GGB
$9.36B
| $987K | 0.01% |
166,698
+7,197
| +5% | +$38.8K |
|
|
ASMI
570
DELISTED
ASM INTERNATL N.V
ASMI
| $975K | ﹤0.01% |
28,093
-5,183
| -16% | -$173K |
|
571
iShares MSCI Turkey ETF
TUR
$207M
| $971K | ﹤0.01% |
+17,600
| New | +$980K |
|
572
Cenovus Energy
CVE
$55.4B
| $964K | ﹤0.01% |
32,288
+3,110
| +11% | +$91.9K |
|
|
BRCD
573
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $958K | ﹤0.01% |
+119,000
| New | +$852K |
|
|
TTM
574
DELISTED
Tata Motors Limited
TTM
| $955K | ﹤0.01% |
35,873
-77,990
| -68% | -$1.92M |
|
575
iShares MSCI Spain ETF
EWP
$1.96B
| $941K | ﹤0.01% |
+27,076
| New | +$852K |
|
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ING Group's Q3 2013 Portfolio in Review
As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
- ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
- ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
- ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
- ING Group opened 115 new positions and closed 108 in Q3 2013.
- ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.