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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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$12.4B
| $287K | ﹤0.01% |
+5,222
| New | +$267K |
|
627
Nucor
NUE
$54.9B
| $283K | ﹤0.01% |
5,304
+34
| +0.6% | +$1.75K |
|
628
Zimmer Biomet
ZBH
$17.3B
| $281K | ﹤0.01% |
3,104
+20
| +0.6% | +$1.73K |
|
629
AutoZone
AZO
$47.7B
| $280K | ﹤0.01% |
586
+4
| +0.7% | +$1.79K |
|
630
Cencora
COR
$59.4B
| $280K | ﹤0.01% |
3,987
+26
| +0.7% | +$1.75K |
|
631
iShares MSCI Germany ETF
EWG
$1.49B
| $276K | ﹤0.01% |
8,697
-62,106
| -88% | -$1.84M |
|
632
Affiliated Managers Group
AMG
$9.19B
| $273K | ﹤0.01% |
+1,260
| New | +$251K |
|
633
Sherwin-Williams
SHW
$76.6B
| $272K | ﹤0.01% |
4,452
+30
| +0.7% | +$1.84K |
|
634
iShares Silver Trust
SLV
$27.8B
| $272K | ﹤0.01% |
14,500
| – | – |
|
635
Dr. Reddy's Laboratories
RDY
$9.83B
| $271K | ﹤0.01% |
32,965
-490,300
| -94% | -$3.88M |
|
|
CERN
636
DELISTED
Cerner Corp
CERN
| $269K | ﹤0.01% |
4,828
+31
| +0.6% | +$1.74K |
|
637
Chipotle Mexican Grill
CMG
$41.1B
| $264K | ﹤0.01% |
24,800
+150
| +0.6% | +$1.52K |
|
|
CTRA
638
DELISTED
Coterra Energy
CTRA
| $264K | ﹤0.01% |
6,809
+44
| +0.7% | +$1.57K |
|
639
Ross Stores
ROST
$74.5B
| $264K | ﹤0.01% |
7,046
+46
| +0.7% | +$1.73K |
|
640
Costco
COST
$411B
| $262K | ﹤0.01% |
2,200
-183,662
| -99% | -$22M |
|
641
Xerox
XRX
$341M
| $259K | ﹤0.01% |
8,072
+52
| +0.6% | +$1.5K |
|
642
Santander
BSBR
$40.1B
| $257K | ﹤0.01% |
43,954
-108,201
| -71% | -$681K |
|
643
Dover
DOV
$26.6B
| $251K | ﹤0.01% |
3,877
+25
| +0.6% | +$1.53K |
|
644
Rockwell Automation
ROK
$51.3B
| $249K | ﹤0.01% |
2,110
+14
| +0.7% | +$1.56K |
|
645
United States 12 Month Natural Gas Fund
UNL
$13.8M
| $246K | ﹤0.01% |
+13,271
| New | +$230K |
|
646
Hershey
HSY
$34.9B
| $239K | ﹤0.01% |
2,461
+16
| +0.7% | +$1.54K |
|
647
Liberty Media Series A
FWONA
$22.2B
| $238K | ﹤0.01% |
9,141
+61
| +0.7% | +$1.62K |
|
|
GMCR
648
DELISTED
KEURIG GREEN MTN INC
GMCR
| $236K | ﹤0.01% |
+3,126
| New | +$213K |
|
649
Harley-Davidson
HOG
$2.79B
| $235K | ﹤0.01% |
3,397
+22
| +0.7% | +$1.46K |
|
650
LKQ Corp
LKQ
$6.32B
| $235K | ﹤0.01% |
+7,158
| New | +$234K |
|
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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.