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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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$119B
| $775K | ﹤0.01% |
90,052
-450,548
| -83% | -$3.83M |
|
577
Mid-America Apartment Communities
MAA
$15.5B
| $772K | ﹤0.01% |
+12,723
| New | +$795K |
|
578
Kinder Morgan
KMI
$72.9B
| $763K | ﹤0.01% |
+21,199
| New | +$743K |
|
579
Sempra
SRE
$61.1B
| $763K | ﹤0.01% |
+17,000
| New | +$755K |
|
|
CBL
580
DELISTED
CBL& Associates Properties, Inc.
CBL
| $701K | ﹤0.01% |
+39,048
| New | +$734K |
|
|
RPAI
581
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | ﹤0.01% |
+55,000
| New | +$745K |
|
|
QIHU
582
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $698K | ﹤0.01% |
+8,500
| New | +$710K |
|
583
American Eagle Outfitters
AEO
$2.86B
| $677K | ﹤0.01% |
+47,000
| New | +$697K |
|
584
LXP Industrial Trust
LXP
$3.53B
| $672K | ﹤0.01% |
13,161
+10,600
| +414% | +$578K |
|
|
ACI
585
DELISTED
ARCH COAL, INC.
ACI
| $668K | ﹤0.01% |
15,041
| – | – |
|
|
RAI
586
DELISTED
Reynolds American Inc
RAI
| $665K | ﹤0.01% |
26,622
-68,154
| -72% | -$1.72M |
|
|
PRA
587
DELISTED
ProAssurance
PRA
| $664K | ﹤0.01% |
13,700
+300
| +2% | +$14K |
|
588
EPR Properties
EPR
$4.74B
| $657K | ﹤0.01% |
+13,378
| New | +$670K |
|
|
DCT
589
DELISTED
DCT Industrial Trust Inc.
DCT
| $656K | ﹤0.01% |
+23,000
| New | +$682K |
|
590
Teva Pharmaceuticals
TEVA
$36.3B
| $651K | ﹤0.01% |
16,232
-10,581
| -39% | -$417K |
|
591
IPG Photonics
IPGP
$4.09B
| $620K | ﹤0.01% |
+8,000
| New | +$544K |
|
592
Teck Resources
TECK
$29.3B
| $618K | ﹤0.01% |
23,750
-10,300
| -30% | -$266K |
|
593
Sysco
SYY
$39.1B
| $596K | ﹤0.01% |
+16,500
| New | +$558K |
|
|
NVO
594
Novo Nordisk
NVO
$213B
| $590K | ﹤0.01% |
32,000
-299,580
| -90% | -$5.22M |
|
|
LSI
595
DELISTED
Life Storage, Inc.
LSI
| $587K | ﹤0.01% |
+13,500
| New | +$636K |
|
596
Dominion Energy
D
$62.8B
| $541K | ﹤0.01% |
+8,369
| New | +$539K |
|
597
Ralph Lauren
RL
$22.1B
| $529K | ﹤0.01% |
+3,000
| New | +$511K |
|
|
SPPI
598
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $520K | ﹤0.01% |
58,828
| – | – |
|
599
First Solar
FSLR
$22.1B
| $477K | ﹤0.01% |
+8,730
| New | +$477K |
|
600
CAE Inc
CAE
$7.98B
| $470K | ﹤0.01% |
+36,900
| New | +$425K |
|
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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.