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
+3.89%
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
$19.8B
AUM Growth
+$863M
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
651
Celestica
CLS
$38.6B
– –
-15,000
Closed -$164K
CMTL icon
652
Comtech Telecommunications
CMTL
$51.2M
– –
-131,200
Closed -$4.18M
CXW icon
653
CoreCivic
CXW
$3.18B
– –
-84,000
Closed -$2.63M
DIA icon
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-6,137
Closed -$1.01M
DTE icon
655
DTE Energy
DTE
$30.9B
– –
-38,188
Closed -$2.41M
EBS icon
656
Emergent Biosolutions
EBS
$391M
– –
-76,074
Closed -$1.92M
EMB icon
657
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-19,500
Closed -$2.17M
EWC icon
658
iShares MSCI Canada ETF
EWC
$6.06B
– –
-7,653
Closed -$226K
FHI icon
659
Federated Hermes
FHI
$4.38B
– –
-117,700
Closed -$3.6M
GDX icon
660
VanEck Gold Miners ETF
GDX
$23.4B
– –
-80,701
Closed -$1.91M
GEL icon
661
Genesis Energy
GEL
$1.83B
– –
-201,000
Closed -$10.9M
GES
662
DELISTED
Guess Inc
GES
– –
-215,000
Closed -$5.94M
HDB icon
663
HDFC Bank
HDB
$119B
– –
-270,156
Closed -$2.77M
HSY icon
664
Hershey
HSY
$35B
– –
-2,016
Closed -$210K
HUN icon
665
Huntsman Corp
HUN
$2.32B
– –
-13,429
Closed -$328K
INCY icon
666
Incyte
INCY
$23.1B
– –
-28,054
Closed -$1.5M
INDB icon
667
Independent Bank
INDB
$4.06B
– –
-47,212
Closed -$1.86M
IONS icon
668
Ionis Pharmaceuticals
IONS
$8.93B
– –
-8,394
Closed -$363K
ISRG icon
669
Intuitive Surgical
ISRG
$121B
– –
-54,450
Closed -$2.65M
ITW icon
670
Illinois Tool Works
ITW
$78.8B
– –
-3,561
Closed -$290K
IXJ icon
671
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-8,652
Closed -$390K
JCI icon
672
Johnson Controls International
JCI
$86.9B
– –
-54,900
Closed -$2.72M
MAN icon
673
ManpowerGroup
MAN
$2.4B
– –
-59,000
Closed -$4.65M
MRIN
674
DELISTED
Marin Software
MRIN
– –
-9,910
Closed -$4.39M
MU icon
675
Micron Technology
MU
$1.08T
– –
-12,981
Closed -$307K
25 26
27
28 29

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q2 2014 Portfolio in Review

As of Q2 2014, ING Group held 740 positions worth $19.8B, up 4.6% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ING Group's Q2 2014 filing shows 59 new, 218 increased, 263 reduced and 101 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M. The largest sale was Johnson & Johnson, an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • ING Group's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M.
  • ING Group added most to Goldman Sachs in Q2 2014, an estimated $559M increase.
  • ING Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $172M.
  • ING Group fully exited Weatherford International plc in Q2 2014, selling an estimated $54M.
  • ING Group's ten largest holdings make up 29% of its $19.8B portfolio in Q2 2014.
  • ING Group opened 59 new positions and closed 101 in Q2 2014.
  • ING Group's portfolio value rose 4.6% quarter-over-quarter to $19.8B.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.