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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 | |
|---|---|---|---|---|---|---|
701
Sabesp
SBS
$20.1B
| $368K | ﹤0.01% |
301,600
-661,623
| -69% | -$945K |
|
702
H&R Block
HRB
$5.06B
| $365K | ﹤0.01% |
+10,850
| New | +$348K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | ﹤0.01% |
+3,430
| New | +$380K |
|
704
Labcorp
LH
$23.9B
| $363K | ﹤0.01% |
+3,911
| New | +$345K |
|
|
GNC
705
DELISTED
GNC Holdings, Inc.
GNC
| $353K | ﹤0.01% |
7,523
-824
| -10% | -$34.6K |
|
706
Celestica
CLS
$38.5B
| $352K | ﹤0.01% |
+30,000
| New | +$322K |
|
707
iShares MSCI Spain ETF
EWP
$1.96B
| $350K | ﹤0.01% |
+10,111
| New | +$374K |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| $349K | ﹤0.01% |
+13,123
| New | +$338K |
|
|
IPG
709
DELISTED
Interpublic Group of Companies
IPG
| $343K | ﹤0.01% |
+16,520
| New | +$318K |
|
710
Expeditors International
EXPD
$23B
| $341K | ﹤0.01% |
+7,630
| New | +$328K |
|
711
Vulcan Materials
VMC
$35.7B
| $341K | ﹤0.01% |
+5,180
| New | +$327K |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | ﹤0.01% |
+4,470
| New | +$333K |
|
|
SCG
713
DELISTED
Scana
SCG
| $338K | ﹤0.01% |
+5,600
| New | +$310K |
|
714
Expedia Group
EXPE
$30.9B
| $335K | ﹤0.01% |
+3,920
| New | +$332K |
|
715
iShares MSCI South Africa ETF
EZA
$520M
| $319K | ﹤0.01% |
4,928
-5,921
| -55% | -$390K |
|
|
PETM
716
DELISTED
PETSMART INC
PETM
| $319K | ﹤0.01% |
+3,920
| New | +$290K |
|
717
Snap-on
SNA
$20.5B
| $316K | ﹤0.01% |
+2,310
| New | +$303K |
|
718
Robert Half
RHI
$3.87B
| $315K | ﹤0.01% |
+5,390
| New | +$293K |
|
719
Applied Materials
AMAT
$447B
| $308K | ﹤0.01% |
12,360
-1,353
| -10% | -$30.6K |
|
720
Darden Restaurants
DRI
$22.2B
| $308K | ﹤0.01% |
+5,873
| New | +$285K |
|
|
ARG
721
DELISTED
Airgas Inc
ARG
| $307K | ﹤0.01% |
+2,660
| New | +$299K |
|
722
Cintas
CTAS
$81.3B
| $302K | ﹤0.01% |
+15,400
| New | +$278K |
|
|
SNI
723
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $300K | ﹤0.01% |
+3,990
| New | +$305K |
|
724
Dentsply Sirona
XRAY
$2.55B
| $298K | ﹤0.01% |
+5,600
| New | +$285K |
|
725
L3Harris
LHX
$55.8B
| $297K | ﹤0.01% |
+4,130
| New | +$286K |
|
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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.