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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$67.6B
| $559K | ﹤0.01% |
+8,344
| New | +$532K |
|
|
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
| $555K | ﹤0.01% |
7,280
-3,970
| -35% | -$277K |
|
|
MEG
653
DELISTED
Media General, Inc
MEG
| $550K | ﹤0.01% |
+32,808
| New | +$491K |
|
|
REGI
654
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | ﹤0.01% |
+56,500
| New | +$563K |
|
|
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
| $543K | ﹤0.01% |
+10,990
| New | +$508K |
|
656
Brown-Forman Class B
BF.B
$11.8B
| $542K | ﹤0.01% |
+19,250
| New | +$557K |
|
657
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $540K | ﹤0.01% |
26,138
-8,412
| -24% | -$171K |
|
658
Autodesk
ADSK
$43.3B
| $538K | ﹤0.01% |
+8,960
| New | +$518K |
|
659
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $531K | ﹤0.01% |
+2,012
| New | +$515K |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $530K | ﹤0.01% |
+4,340
| New | +$519K |
|
661
NiSource
NI
$22.4B
| $528K | ﹤0.01% |
+31,711
| New | +$516K |
|
662
iShares MSCI United Kingdom ETF
EWU
$4B
| $524K | ﹤0.01% |
+14,539
| New | +$543K |
|
663
AB InBev
BUD
$155B
| $519K | ﹤0.01% |
4,620
+2,010
| +77% | +$223K |
|
664
Fastenal
FAST
$53B
| $513K | ﹤0.01% |
+43,120
| New | +$483K |
|
665
First Solar
FSLR
$22.1B
| $510K | ﹤0.01% |
11,428
-3,501
| -23% | -$178K |
|
|
BCR
666
DELISTED
CR Bard Inc.
BCR
| $490K | ﹤0.01% |
+2,940
| New | +$475K |
|
667
F5
FFIV
$21.9B
| $488K | ﹤0.01% |
+3,740
| New | +$466K |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $483K | ﹤0.01% |
16,310
-18,094
| -53% | -$569K |
|
669
Tesla
TSLA
$1.2T
| $482K | ﹤0.01% |
+32,490
| New | +$508K |
|
|
BTU
670
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $481K | ﹤0.01% |
+4,136
| New | +$617K |
|
671
3D Systems Corp
DDD
$423M
| $476K | ﹤0.01% |
14,497
-14,804
| -51% | -$534K |
|
672
WEC Energy
WEC
$37.4B
| $469K | ﹤0.01% |
+8,890
| New | +$436K |
|
673
Dover
DOV
$26.6B
| $467K | ﹤0.01% |
+8,059
| New | +$500K |
|
674
Tyson Foods
TSN
$20B
| $463K | ﹤0.01% |
+11,550
| New | +$468K |
|
|
BIK
675
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $459K | ﹤0.01% |
21,000
| – | – |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.