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
+1.93%
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
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ironwood Pharmaceuticals
IRWD
$626M
| $208K | ﹤0.01% |
+24,981
| New | +$303K |
|
652
Analog Devices
ADI
$184B
| $203K | ﹤0.01% |
+4,516
| New | +$203K |
|
|
CERN
653
DELISTED
Cerner Corp
CERN
| $203K | ﹤0.01% |
+4,222
| New | +$202K |
|
654
Kohl's
KSS
$2.05B
| $202K | ﹤0.01% |
+4,000
| New | +$198K |
|
655
W.W. Grainger
GWW
$64.5B
| $201K | ﹤0.01% |
+797
| New | +$197K |
|
656
Nucor
NUE
$54.7B
| $201K | ﹤0.01% |
+4,638
| New | +$206K |
|
657
Ross Stores
ROST
$75.3B
| $200K | ﹤0.01% |
+6,160
| New | +$197K |
|
658
Agilent Technologies
A
$39.4B
| $197K | ﹤0.01% |
+6,436
| New | +$200K |
|
659
Zimmer Biomet
ZBH
$17.3B
| $197K | ﹤0.01% |
+2,713
| New | +$203K |
|
|
LIFE
660
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $197K | ﹤0.01% |
+2,664
| New | +$193K |
|
661
Cencora
COR
$59.4B
| $194K | ﹤0.01% |
+3,484
| New | +$189K |
|
662
Hershey
HSY
$34.4B
| $192K | ﹤0.01% |
+2,150
| New | +$190K |
|
663
iShares MSCI United Kingdom ETF
EWU
$4B
| $187K | ﹤0.01% |
+5,300
| New | +$197K |
|
664
Fastenal
FAST
$52.6B
| $183K | ﹤0.01% |
+15,964
| New | +$196K |
|
665
Western Digital
WDC
$195B
| $183K | ﹤0.01% |
+3,900
| New | +$171K |
|
666
Humana
HUM
$47.2B
| $182K | ﹤0.01% |
+2,153
| New | +$170K |
|
|
RSE
667
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $182K | ﹤0.01% |
+9,276
| New | +$181K |
|
668
DTE Energy
DTE
$30.9B
| $181K | ﹤0.01% |
+3,168
| New | +$187K |
|
669
Liberty Media Series A
FWONA
$22.2B
| $180K | ﹤0.01% |
+7,993
| New | +$169K |
|
|
GAP
670
The Gap Inc
GAP
$6.81B
| $178K | ﹤0.01% |
+4,268
| New | +$168K |
|
671
Dover
DOV
$26.6B
| $176K | ﹤0.01% |
+3,388
| New | +$170K |
|
672
McEwen Inc
MUX
$1.02B
| $176K | ﹤0.01% |
+10,314
| New | +$230K |
|
673
O'Reilly Automotive
ORLY
$71.1B
| $174K | ﹤0.01% |
+23,220
| New | +$167K |
|
674
TechnipFMC
FTI
$30.6B
| $169K | ﹤0.01% |
+4,079
| New | +$166K |
|
675
Xerox
XRX
$330M
| $169K | ﹤0.01% |
+7,057
| New | +$165K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.