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IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
Mastercard
MA
+$130M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$206M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$191M
3
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 11.95%
3 Healthcare 11.24%
4 Energy 9.28%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
551
IQVIA
IQV
$44.1B
$1.16M 0.01%
19,736
-8,989
-31% -$513K
OHI icon
552
Omega Healthcare
OHI
$14.1B
$1.16M 0.01%
29,720
– –
CTCM
553
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.15M 0.01%
235,377
– –
NNN icon
554
NNN REIT
NNN
$8.57B
$1.14M 0.01%
28,950
– –
ALB icon
555
Albemarle
ALB
$14.9B
$1.13M 0.01%
18,844
-2,391
-11% -$141K
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
$1.13M 0.01%
138,964
-10,470
-7% -$109K
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$138B
$1.12M 0.01%
+9,450
New +$1.06M
BDX icon
558
Becton Dickinson
BDX
$50.3B
$1.12M 0.01%
+8,262
New +$1.06M
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.01%
20,962
– –
NBR icon
560
Nabors Industries
NBR
$1.38B
$1.11M 0.01%
1,708
-85
-5% -$67.3K
COR icon
561
Cencora
COR
$63.2B
$1.1M 0.01%
12,259
+9,532
+350% +$817K
EGO icon
562
Eldorado Gold
EGO
$11.2B
$1.1M 0.01%
36,081
-256,761
-88% -$8.32M
CNX icon
563
CNX Resources
CNX
$5.55B
$1.09M 0.01%
38,772
-8,182
-17% -$248K
SHW icon
564
Sherwin-Williams
SHW
$81B
$1.09M 0.01%
12,405
+9,360
+307% +$737K
DHC
565
Diversified Healthcare Trust
DHC
$1.82B
$1.08M 0.01%
49,093
– –
BPY
566
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.06M 0.01%
46,407
– –
GMK
567
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.06M 0.01%
25,000
– –
INTU icon
568
Intuit
INTU
$91B
$1.04M ﹤0.01%
+11,270
New +$1M
GT icon
569
Goodyear
GT
$1.8B
$1.03M ﹤0.01%
36,158
+10,850
+43% +$269K
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
$1.03M ﹤0.01%
24,972
– –
RLJ icon
571
RLJ Lodging Trust
RLJ
$1.67B
$1.03M ﹤0.01%
30,600
– –
WHR icon
572
Whirlpool
WHR
$2.56B
$1.02M ﹤0.01%
+5,294
New +$909K
BAP icon
573
Credicorp
BAP
$30.4B
$1.01M ﹤0.01%
6,300
-8,700
-58% -$1.38M
CVEO icon
574
Civeo
CVEO
$353M
$985K ﹤0.01%
+20,000
New +$2.49M
ORLY icon
575
O'Reilly Automotive
ORLY
$71.1B
$979K ﹤0.01%
+76,230
New +$893K
21 22
23
24 25

Similar funds

IWC
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ING Group's Q4 2014 Portfolio in Review

As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.

  • ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
  • ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
  • ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
  • ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
  • ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
  • ING Group opened 175 new positions and closed 57 in Q4 2014.
  • ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.