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
+3.48%
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
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
651
DELISTED
Southwestern Energy Company
SWN
| $241K | ﹤0.01% |
5,231
-325,215
| -98% | -$13.6M |
|
652
Sherwin-Williams
SHW
$76.6B
| $240K | ﹤0.01% |
3,648
-804
| -18% | -$51.9K |
|
653
Santander
BSBR
$40.1B
| $235K | ﹤0.01% |
43,954
| – | – |
|
|
HR
654
DELISTED
Healthcare Realty Trust Incorporated
HR
| $235K | ﹤0.01% |
+9,730
| New | +$223K |
|
655
Zimmer Biomet
ZBH
$17.3B
| $234K | ﹤0.01% |
2,543
-561
| -18% | -$51.7K |
|
656
Motorola Solutions
MSI
$67.6B
| $230K | ﹤0.01% |
3,571
-788
| -18% | -$51.5K |
|
657
iShares MSCI Canada ETF
EWC
$6.01B
| $226K | ﹤0.01% |
+7,653
| New | +$220K |
|
658
Analog Devices
ADI
$185B
| $225K | ﹤0.01% |
4,232
-43,934
| -91% | -$2.21M |
|
|
CERN
659
DELISTED
Cerner Corp
CERN
| $222K | ﹤0.01% |
3,956
-872
| -18% | -$50.3K |
|
|
BEE
660
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $221K | ﹤0.01% |
21,715
| – | – |
|
661
Nucor
NUE
$54.9B
| $220K | ﹤0.01% |
4,346
-958
| -18% | -$48.1K |
|
|
LNKD
662
DELISTED
LinkedIn Corporation
LNKD
| $219K | ﹤0.01% |
1,185
-75,261
| -98% | -$15.4M |
|
663
Xcel Energy
XEL
$50.4B
| $217K | ﹤0.01% |
7,134
-53,836
| -88% | -$1.57M |
|
664
O'Reilly Automotive
ORLY
$71.4B
| $215K | ﹤0.01% |
21,750
-4,800
| -18% | -$45.8K |
|
665
Rockwell Automation
ROK
$51.3B
| $215K | ﹤0.01% |
1,729
-381
| -18% | -$45.2K |
|
666
Cencora
COR
$59.4B
| $214K | ﹤0.01% |
3,267
-720
| -18% | -$48.9K |
|
667
Ovintiv
OVV
$17.3B
| $213K | ﹤0.01% |
+1,990
| New | +$188K |
|
|
BRCM
668
DELISTED
BROADCOM CORP CL-A
BRCM
| $211K | ﹤0.01% |
6,690
-435,810
| -98% | -$13.1M |
|
669
Hershey
HSY
$34.9B
| $210K | ﹤0.01% |
2,016
-445
| -18% | -$45.5K |
|
|
FDO
670
DELISTED
FAMILY DOLLAR STORES
FDO
| $206K | ﹤0.01% |
3,558
| – | – |
|
671
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $204K | ﹤0.01% |
3,905
-13,636
| -78% | -$701K |
|
|
SVM
672
Silvercorp Metals
SVM
$2.13B
| $202K | ﹤0.01% |
103,698
+50,000
| +93% | +$125K |
|
673
Xerox
XRX
$341M
| $197K | ﹤0.01% |
6,614
-1,458
| -18% | -$42.7K |
|
|
CZZ
674
DELISTED
Cosan Limited
CZZ
| $196K | ﹤0.01% |
+17,168
| New | +$205K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$533M
| $192K | ﹤0.01% |
13,292
| – | – |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.