We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
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 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$50B
| $856K | ﹤0.01% |
42,097
+10,500
| +33% | +$209K |
|
|
STR
602
DELISTED
QUESTAR CORP
STR
| $853K | ﹤0.01% |
33,737
-80,788
| -71% | -$1.93M |
|
603
Zoetis
ZTS
$31.3B
| $849K | ﹤0.01% |
+19,740
| New | +$801K |
|
604
Koppers
KOP
$961M
| $847K | ﹤0.01% |
32,576
+4,195
| +15% | +$129K |
|
|
GPOR
605
DELISTED
Gulfport Energy Corp.
GPOR
| $841K | ﹤0.01% |
20,133
-5,247
| -21% | -$246K |
|
606
Best Buy
BBY
$17.8B
| $837K | ﹤0.01% |
21,486
+11,480
| +115% | +$404K |
|
607
Bath & Body Works
BBWI
$3.9B
| $836K | ﹤0.01% |
+11,949
| New | +$737K |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $824K | ﹤0.01% |
28,984
| – | – |
|
|
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
| $809K | ﹤0.01% |
+124,710
| New | +$915K |
|
610
Banco Santander
SAN
$189B
| $783K | ﹤0.01% |
+101,290
| New | +$814K |
|
611
Harley-Davidson
HOG
$2.79B
| $781K | ﹤0.01% |
+11,851
| New | +$765K |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $774K | ﹤0.01% |
+11,970
| New | +$745K |
|
613
Tanger
SKT
$4.72B
| $766K | ﹤0.01% |
20,718
| – | – |
|
614
NOV
NOV
$7.22B
| $761K | ﹤0.01% |
11,617
-3,270
| -22% | -$228K |
|
|
PPS
615
DELISTED
Post Properties
PPS
| $746K | ﹤0.01% |
12,663
| – | – |
|
616
Healthcare Realty
HR
$7.33B
| $742K | ﹤0.01% |
27,500
| – | – |
|
617
Intuitive Surgical
ISRG
$119B
| $741K | ﹤0.01% |
+12,600
| New | +$702K |
|
618
Rio Tinto
RIO
$149B
| $723K | ﹤0.01% |
15,700
| – | – |
|
619
Bread Financial
BFH
$4.19B
| $721K | ﹤0.01% |
+3,158
| New | +$691K |
|
620
Xcel Energy
XEL
$50.4B
| $716K | ﹤0.01% |
+19,950
| New | +$670K |
|
|
CIE
621
DELISTED
Cobalt International Energy, Inc
CIE
| $716K | ﹤0.01% |
5,370
-653
| -11% | -$99.4K |
|
622
Ultrapar
UGP
$7.01B
| $715K | ﹤0.01% |
75,000
| – | – |
|
623
EPR Properties
EPR
$4.74B
| $714K | ﹤0.01% |
12,378
| – | – |
|
624
Methanex
MEOH
$4.49B
| $702K | ﹤0.01% |
15,312
-2,322
| -13% | -$127K |
|
625
Analog Devices
ADI
$185B
| $697K | ﹤0.01% |
+12,550
| New | +$641K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.