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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
Cap. Flow
-$1.72B
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$163M
2
C icon
Citigroup
C
+$138M
3
QCOM icon
Qualcomm
QCOM
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$782M
2
VOD icon
Vodafone
VOD
+$421M
3
BX icon
Blackstone
BX
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
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
TXN icon
601
Texas Instruments
TXN
$259B
$460K ﹤0.01%
10,475
-26,000
-71% -$1.09M
VIAV icon
602
Viavi Solutions
VIAV
$10.3B
$447K ﹤0.01%
+60,597
New +$460K
BUD icon
603
AB InBev
BUD
$155B
$430K ﹤0.01%
4,044
-7,650,458
-100% -$782M
URI icon
604
United Rentals
URI
$71.4B
$399K ﹤0.01%
+5,120
New +$343K
KWK
605
DELISTED
QUICKSILVER RESOURCES INC
KWK
$376K ﹤0.01%
122,967
-21,184
-15% -$55.1K
CEO
606
DELISTED
CNOOC Limited
CEO
$375K ﹤0.01%
2,000
-20,070
-91% -$3.99M
BPZ
607
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$370K ﹤0.01%
203,015
– –
KMP
608
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$363K ﹤0.01%
4,500
– –
MDY icon
609
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$359K ﹤0.01%
+1,470
New +$346K
SONY icon
610
Sony
SONY
$122B
$356K ﹤0.01%
102,980
+11,605
+13% +$42.9K
AMAT icon
611
Applied Materials
AMAT
$447B
$355K ﹤0.01%
20,051
+130
+0.7% +$2.27K
ACOR
612
DELISTED
Acorda Therapeutics
ACOR
$351K ﹤0.01%
100
– –
WFM
613
DELISTED
Whole Foods Market Inc
WFM
$351K ﹤0.01%
6,066
+40
+0.7% +$2.37K
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
$351K ﹤0.01%
9,520
– –
REGN icon
615
Regeneron Pharmaceuticals
REGN
$68.3B
$348K ﹤0.01%
1,264
+8
+0.6% +$2.3K
SDRL
616
DELISTED
Seadrill Limited Common Stock
SDRL
$339K ﹤0.01%
+31
New +$366K
WILN
617
DELISTED
Wi-LAN Inc.
WILN
$335K ﹤0.01%
100,000
-5,000
-5% -$17K
PCAR icon
618
PACCAR
PCAR
$68.8B
$326K ﹤0.01%
8,280
+54
+0.7% +$2.04K
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$324K ﹤0.01%
4,033
-3,974
-50% -$307K
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
$322K ﹤0.01%
63
-53
-46% -$269K
GOL
621
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$320K ﹤0.01%
35,011
+15,080
+76% +$141K
APTV icon
622
Aptiv
APTV
$11.9B
$314K ﹤0.01%
5,228
+34
+0.7% +$1.97K
ITW icon
623
Illinois Tool Works
ITW
$79.7B
$299K ﹤0.01%
+3,561
New +$281K
MSI icon
624
Motorola Solutions
MSI
$67.6B
$294K ﹤0.01%
4,359
+28
+0.6% +$1.78K
RMBS icon
625
Rambus
RMBS
$11.2B
$289K ﹤0.01%
30,500
– –
23 24
25
26 27

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.