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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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Bank National Association
FLG
$6.13B
| $177K | ﹤0.01% |
+3,500
| New | +$170K |
|
677
Sunstone Hotel Investors
SHO
$2.17B
| $157K | ﹤0.01% |
11,710
| – | – |
|
|
SUNE
678
DELISTED
SUNEDISON, INC COM
SUNE
| $142K | ﹤0.01% |
+10,844
| New | +$122K |
|
|
SVM
679
Silvercorp Metals
SVM
$2.13B
| $124K | ﹤0.01% |
53,698
+3,300
| +7% | +$9.13K |
|
|
YGE
680
DELISTED
Yingli Green Energy Holding Comp
YGE
| $122K | ﹤0.01% |
+2,422
| New | +$148K |
|
|
SSRI
681
DELISTED
Silver Standard Resources
SSRI
| $101K | ﹤0.01% |
14,592
-17,763
| -55% | -$107K |
|
|
ANR
682
DELISTED
Alpha Natural Resources Inc
ANR
| $94K | ﹤0.01% |
+13,148
| New | +$88.7K |
|
|
SNV
683
DELISTED
Synovus
SNV
| $84K | ﹤0.01% |
+3,308
| New | +$78K |
|
|
ATML
684
DELISTED
ATMEL CORP
ATML
| $79K | ﹤0.01% |
+10,140
| New | +$74.2K |
|
685
Eldorado Gold
EGO
$8.33B
| $78K | ﹤0.01% |
2,744
| – | – |
|
|
ODP
686
DELISTED
ODP
ODP
| $60K | ﹤0.01% |
+1,136
| New | +$60.1K |
|
687
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-41,000
| Closed | -$1.13M |
|
688
America Movil
AMX
$77.9B
| – | – |
-287,654
| Closed | -$5.7M |
|
689
ASE Group
ASX
$86.6B
| – | – |
-195,400
| Closed | -$934K |
|
690
AstraZeneca
AZN
$261B
| – | – |
-155,742
| Closed | -$8.09M |
|
691
Banco Bradesco
BBD
$38.7B
| – | – |
-1,083,144
| Closed | -$5.88M |
|
692
Barclays
BCS
$93.3B
| – | – |
-2,519,819
| Closed | -$39.7M |
|
693
Brookdale Senior Living
BKD
$3.46B
| – | – |
-202,700
| Closed | -$5.33M |
|
694
Bank of Montreal
BMO
$124B
| – | – |
-7,360
| Closed | -$492K |
|
695
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-186,953
| Closed | -$13.5M |
|
696
Brookfield
BN
$101B
| – | – |
-24,090
| Closed | -$211K |
|
697
Scotiabank
BNS
$106B
| – | – |
-2,420,720
| Closed | -$129M |
|
698
BP
BP
$113B
| – | – |
-3,540,659
| Closed | -$122M |
|
|
BRFS
699
DELISTED
BRF SA
BRFS
| – | – |
-114,535
| Closed | -$2.81M |
|
700
British American Tobacco
BTI
$129B
| – | – |
-94,348
| Closed | -$4.96M |
|
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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.