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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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$275B
| $458K | ﹤0.01% |
65,100
-1,628,280
| -96% | -$12M |
|
677
Ubiquiti
UI
$31.8B
| $453K | ﹤0.01% |
+15,270
| New | +$486K |
|
678
EQT Corp
EQT
$33.2B
| $450K | ﹤0.01% |
+10,930
| New | +$517K |
|
679
Ametek
AME
$55.5B
| $446K | ﹤0.01% |
+8,480
| New | +$431K |
|
680
Eastman Chemical
EMN
$7.8B
| $446K | ﹤0.01% |
5,880
-22,090
| -79% | -$1.75M |
|
|
ALTR
681
DELISTED
Altera Corp
ALTR
| $445K | ﹤0.01% |
+12,051
| New | +$426K |
|
682
American Water Works
AWK
$26.3B
| $444K | ﹤0.01% |
8,318
+4,142
| +99% | +$214K |
|
683
Ameren
AEE
$31.5B
| $442K | ﹤0.01% |
+9,590
| New | +$408K |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $439K | ﹤0.01% |
+5,530
| New | +$406K |
|
685
Kohl's
KSS
$2.03B
| $439K | ﹤0.01% |
+7,200
| New | +$416K |
|
686
TechnipFMC
FTI
$30.6B
| $433K | ﹤0.01% |
+12,419
| New | +$471K |
|
687
C.H. Robinson
CHRW
$22B
| $430K | ﹤0.01% |
+5,740
| New | +$410K |
|
688
Tractor Supply
TSCO
$16.3B
| $425K | ﹤0.01% |
+26,950
| New | +$386K |
|
|
PLL
689
DELISTED
PALL CORP
PLL
| $425K | ﹤0.01% |
+4,200
| New | +$387K |
|
690
Travel + Leisure Co
TNL
$4.54B
| $414K | ﹤0.01% |
+10,698
| New | +$387K |
|
691
Newell Brands
NWL
$2.16B
| $408K | ﹤0.01% |
+10,710
| New | +$378K |
|
|
HSP
692
DELISTED
HOSPIRA INC
HSP
| $407K | ﹤0.01% |
+6,650
| New | +$375K |
|
693
Universal Health Services
UHS
$9.43B
| $397K | ﹤0.01% |
+3,570
| New | +$375K |
|
694
Coca-Cola Europacific Partners
CCEP
$46.5B
| $387K | ﹤0.01% |
+8,750
| New | +$377K |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $384K | ﹤0.01% |
+12,600
| New | +$368K |
|
696
Mohawk Industries
MHK
$6.9B
| $380K | ﹤0.01% |
+2,450
| New | +$352K |
|
697
McCormick & Company Non-Voting
MKC
$13.4B
| $380K | ﹤0.01% |
+10,220
| New | +$366K |
|
698
CMS Energy
CMS
$23.1B
| $377K | ﹤0.01% |
+10,850
| New | +$354K |
|
699
Fluor
FLR
$7.29B
| $374K | ﹤0.01% |
+6,160
| New | +$389K |
|
700
Waters Corp
WAT
$36.8B
| $371K | ﹤0.01% |
+3,290
| New | +$360K |
|
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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.