We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$18.9B
AUM Growth
-$944M
Cap. Flow
-$1.47B
Cap. Flow %
-7.78%
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$359M
2
PFE icon
Pfizer
PFE
+$163M
3
JPM icon
JPMorgan Chase
JPM
+$91M
4
ORCL icon
Oracle
ORCL
+$78.3M
5
META icon
Meta Platforms (Facebook)
META
+$72M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$272M
2
AAPL icon
Apple
AAPL
+$212M
3
WYNN icon
Wynn Resorts
WYNN
+$138M
4
BX icon
Blackstone
BX
+$133M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
701
iShares MSCI Germany ETF
EWG
$1.49B
– –
-8,697
Closed -$276K
EWH icon
702
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-4,943,600
Closed -$102M
FAST icon
703
Fastenal
FAST
$53B
– –
-18,260
Closed -$217K
FFIV icon
704
F5
FFIV
$21.9B
– –
-66,665
Closed -$6.06M
FTNT icon
705
Fortinet
FTNT
$111B
– –
-2,137,930
Closed -$8.18M
FWONA icon
706
Liberty Media Series A
FWONA
$22.2B
– –
-9,141
Closed -$238K
GEO icon
707
The GEO Group
GEO
$4.15B
– –
-750,000
Closed -$16.1M
GIL icon
708
Gildan
GIL
$9.18B
– –
-187,000
Closed -$4.99M
GPC icon
709
Genuine Parts
GPC
$16.6B
– –
-2,421
Closed -$201K
HOG icon
710
Harley-Davidson
HOG
$2.79B
– –
-3,397
Closed -$235K
HSIC icon
711
Henry Schein
HSIC
$9.63B
– –
-5,217
Closed -$234K
HTGC icon
712
Hercules Capital
HTGC
$2.93B
– –
-970,000
Closed -$15.9M
IGSB icon
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-73,200
Closed -$3.86M
IPGP icon
714
IPG Photonics
IPGP
$4.09B
– –
-8,000
Closed -$620K
IRM icon
715
Iron Mountain
IRM
$37.1B
– –
-50,692
Closed -$1.42M
IYM icon
716
iShares US Basic Materials ETF
IYM
$1.15B
– –
-150,000
Closed -$12.2M
J icon
717
Jacobs Solutions
J
$15.6B
– –
-157,166
Closed -$8.19M
JWN
718
DELISTED
Nordstrom
JWN
– –
-43,157
Closed -$2.67M
KOF icon
719
Coca-Cola Femsa
KOF
$21.5B
– –
-15,000
Closed -$1.81M
LKQ icon
720
LKQ Corp
LKQ
$6.32B
– –
-7,158
Closed -$235K
MCHI icon
721
iShares MSCI China ETF
MCHI
$6.04B
– –
-340,900
Closed -$16.4M
MDY icon
722
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,470
Closed -$359K
MGEE icon
723
MGE Energy Inc
MGEE
$3.11B
– –
-71,250
Closed -$2.75M
MUX icon
724
McEwen Inc
MUX
$1.05B
– –
-10,314
Closed -$202K
NOW icon
725
ServiceNow
NOW
$94.8B
– –
-394,375
Closed -$4.42M
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 Q1 2014 Portfolio in Review

As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.

  • ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
  • ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
  • ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
  • ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
  • ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
  • ING Group opened 106 new positions and closed 111 in Q1 2014.
  • ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.

Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.