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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
Cap. Flow
-$1.72B
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$163M
2
C icon
Citigroup
C
+$138M
3
QCOM icon
Qualcomm
QCOM
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$782M
2
VOD icon
Vodafone
VOD
+$421M
3
BX icon
Blackstone
BX
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
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
BZH icon
701
Beazer Homes USA
BZH
$906M
– –
-100,000
Closed -$1.8M
CIG.C icon
702
CEMIG Ordinary Shares
CIG.C
$9.24B
– –
-58,417
Closed -$215K
CODI icon
703
Compass Diversified
CODI
$750M
– –
-40,000
Closed -$712K
CRH icon
704
CRH
CRH
$66.7B
– –
-9,517
Closed -$230K
CXT icon
705
Crane NXT
CXT
$3.05B
– –
-239,533
Closed -$5.13M
DEO icon
706
Diageo
DEO
$46.3B
– –
-561,343
Closed -$71.3M
E icon
707
ENI
E
$76B
– –
-22,835
Closed -$1.05M
EIDO icon
708
iShares MSCI Indonesia ETF
EIDO
$475M
– –
-10,500
Closed -$247K
EPHE icon
709
iShares MSCI Philippines ETF
EPHE
$127M
– –
-7,900
Closed -$259K
EQNR icon
710
Equinor
EQNR
$95.8B
– –
-20,733
Closed -$470K
EQT icon
711
EQT Corp
EQT
$33.1B
– –
-901,478
Closed -$43.5M
ERIC icon
712
Ericsson
ERIC
$30.7B
– –
-50,352
Closed -$672K
EWC icon
713
iShares MSCI Canada ETF
EWC
$6.03B
– –
-9,200
Closed -$261K
EWM icon
714
iShares MSCI Malaysia ETF
EWM
$304M
– –
-6,775
Closed -$407K
EWP icon
715
iShares MSCI Spain ETF
EWP
$1.99B
– –
-27,076
Closed -$941K
EWS icon
716
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-22,450
Closed -$599K
EWU icon
717
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-6,750
Closed -$265K
EXPE icon
718
Expedia Group
EXPE
$31.2B
– –
-8,900
Closed -$461K
EZU icon
719
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,056
Closed -$229K
FE icon
720
FirstEnergy
FE
$28.9B
– –
-11,636
Closed -$424K
FMS icon
721
Fresenius Medical Care
FMS
$13.2B
– –
-52,510
Closed -$1.7M
FOSL icon
722
Fossil Group
FOSL
$241M
– –
-60,000
Closed -$6.98M
FXI icon
723
iShares China Large-Cap ETF
FXI
$4.31B
– –
-208,256
Closed -$7.72M
GGB icon
724
Gerdau
GGB
$9.42B
– –
-166,698
Closed -$987K
GLD icon
725
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$1.92M
27 28
29
30 31

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 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.