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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
-12.83%
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
$4.62B
AUM Growth
-$1.17B
(-20%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
TJX Companies
TJX
|
+$37.4M |
| 5 |
DuPont de Nemours
DD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 3 |
Blackstone
BX
|
+$55.9M |
| 4 |
ExxonMobil
XOM
|
+$43.8M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iQIYI
IQ
$1.17B
| $149K | ﹤0.01% |
10,000
-11,000
| -52% | -$230K |
|
677
SiriusXM
SIRI
$10.1B
| $144K | ﹤0.01% |
2,524
-59,662
| -96% | -$3.63M |
|
678
Inuvo
INUV
$17.1M
| $136K | ﹤0.01% |
+12,720
| New | +$114K |
|
679
Banco Santander
SAN
$189B
| $135K | ﹤0.01% |
31,493
| – | – |
|
680
3D Systems Corp
DDD
$423M
| $123K | ﹤0.01% |
12,141
| – | – |
|
|
CMBT
681
CMB.TECH NV
CMBT
$4.53B
| $98K | ﹤0.01% |
14,108
-12,092
| -46% | -$104K |
|
682
First Majestic Silver
AG
$8.12B
| $96K | ﹤0.01% |
16,250
| – | – |
|
683
Sibanye-Stillwater
SBSW
$5.97B
| $92K | ﹤0.01% |
32,462
| – | – |
|
|
QCLS
684
Q/C Technologies Inc
QCLS
$26.3M
| – | – |
0
| – | – |
|
|
BRFS
685
DELISTED
BRF SA
BRFS
| $64K | ﹤0.01% |
11,315
| – | – |
|
686
Harmony Gold Mining
HMY
$9.68B
| $60K | ﹤0.01% |
33,260
| – | – |
|
|
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
| $60K | ﹤0.01% |
25,450
-29,700
| -54% | -$69.2K |
|
688
Talphera
TLPH
$71.1M
| $58K | ﹤0.01% |
+1,250
| New | +$83.7K |
|
689
Wipro
WIT
$17.6B
| $57K | ﹤0.01% |
+29,600
| New | +$56.8K |
|
690
Novavax
NVAX
$1.29B
| $46K | ﹤0.01% |
1,250
| – | – |
|
|
TIO
691
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $44K | ﹤0.01% |
+67,200
| New | +$49.7K |
|
|
WFT
692
DELISTED
Weatherford International plc
WFT
| $14K | ﹤0.01% |
25,000
| – | – |
|
693
Aecom
ACM
$8.69B
| – | – |
-10,379
| Closed | -$339K |
|
694
AGCO
AGCO
$8.49B
| – | – |
-10,160
| Closed | -$618K |
|
695
Akamai
AKAM
$17.1B
| – | – |
-9,654
| Closed | -$706K |
|
696
Align Technology
ALGN
$12B
| – | – |
-8,114
| Closed | -$3.17M |
|
|
OSG
697
Octave Specialty Group
OSG
$249M
| – | – |
-163,900
| Closed | -$3.35M |
|
698
Arista Networks
ANET
$222B
| – | – |
-24,096
| Closed | -$400K |
|
699
Alexandria Real Estate Equities
ARE
$8.73B
| – | – |
-2,812
| Closed | -$354K |
|
700
Alliance Resource Partners
ARLP
$3.19B
| – | – |
-1,270,890
| Closed | -$25.9M |
|
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ING Group's Q4 2018 Portfolio in Review
As of Q4 2018, ING Group held 896 positions worth $4.62B, down 20% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $404M in Q4 2018, closing 204 positions and reducing 261 holdings. Its most notable exit was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Moody's worth $21.1M.
- ING Group's largest Q4 2018 buy was Moody's: 150,782 shares worth $21.1M.
- ING Group added most to Apple in Q4 2018, an estimated $58.4M increase.
- ING Group's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $170M.
- ING Group fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2018, selling an estimated $32M.
- ING Group's ten largest holdings make up 40% of its $4.62B portfolio in Q4 2018.
- ING Group opened 134 new positions and closed 204 in Q4 2018.
- ING Group's portfolio value fell 20% quarter-over-quarter to $4.62B.
Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.