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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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$9.63B
| $234K | ﹤0.01% |
+5,217
| New | +$228K |
|
652
W.W. Grainger
GWW
$64.6B
| $233K | ﹤0.01% |
911
+6
| +0.7% | +$1.56K |
|
|
FDO
653
DELISTED
FAMILY DOLLAR STORES
FDO
| $231K | ﹤0.01% |
+3,558
| New | +$243K |
|
|
LIFE
654
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $231K | ﹤0.01% |
3,049
+20
| +0.7% | +$1.51K |
|
655
Bath & Body Works
BBWI
$3.9B
| $230K | ﹤0.01% |
4,597
-319,142
| -99% | -$16M |
|
656
Perrigo
PRGO
$1.4B
| $230K | ﹤0.01% |
+1,496
| New | +$216K |
|
657
O'Reilly Automotive
ORLY
$71.4B
| $228K | ﹤0.01% |
26,550
+165
| +0.6% | +$1.39K |
|
658
Paychex
PAYX
$39.4B
| $227K | ﹤0.01% |
4,980
+33
| +0.7% | +$1.41K |
|
659
iShares Russell 2000 ETF
IWM
$81.2B
| $226K | ﹤0.01% |
1,957
-27,869
| -93% | -$3.08M |
|
660
Polaris
PII
$4.13B
| $224K | ﹤0.01% |
+1,536
| New | +$206K |
|
661
Church & Dwight Co
CHD
$22.8B
| $219K | ﹤0.01% |
+6,612
| New | +$213K |
|
662
Fastenal
FAST
$53B
| $217K | ﹤0.01% |
18,260
+120
| +0.7% | +$1.44K |
|
|
CTWS
663
DELISTED
Connecticut Water Service Inc
CTWS
| $217K | ﹤0.01% |
6,135
-7,127
| -54% | -$236K |
|
664
Amphenol
APH
$194B
| $216K | ﹤0.01% |
+19,400
| New | +$201K |
|
665
Coca-Cola Europacific Partners
CCEP
$45.8B
| $214K | ﹤0.01% |
+4,857
| New | +$203K |
|
666
Trimble
TRMB
$11.7B
| $213K | ﹤0.01% |
+6,138
| New | +$194K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $208K | ﹤0.01% |
+1,680
| New | +$201K |
|
668
Eastman Chemical
EMN
$7.77B
| $205K | ﹤0.01% |
+2,542
| New | +$197K |
|
|
BEE
669
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $205K | ﹤0.01% |
21,715
+7,468
| +52% | +$66.1K |
|
|
BEAV
670
DELISTED
B/E Aerospace Inc
BEAV
| $204K | ﹤0.01% |
+3,240
| New | +$193K |
|
671
Oceaneering
OII
$4.79B
| $203K | ﹤0.01% |
+2,574
| New | +$209K |
|
672
McEwen Inc
MUX
$1.05B
| $202K | ﹤0.01% |
10,314
| – | – |
|
673
Genuine Parts
GPC
$16.6B
| $201K | ﹤0.01% |
+2,421
| New | +$196K |
|
674
Roper Technologies
ROP
$35.8B
| $201K | ﹤0.01% |
+1,448
| New | +$188K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$533M
| $187K | ﹤0.01% |
13,292
| – | – |
|
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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.