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
+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
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$101B
| $86M | 0.43% |
3,735,435
+1,487,170
| +66% | +$38.2M |
|
52
Keurig Dr Pepper
KDP
$40.4B
| $85.7M | 0.43% |
1,759,950
+190,950
| +12% | +$8.99M |
|
|
FIG
53
DELISTED
Fortress Investment Group Llc
FIG
| $84.9M | 0.43% |
9,920,000
-1,500,000
| -13% | -$12.3M |
|
|
CIM
54
Chimera Investment
CIM
$1.03B
| $84.3M | 0.42% |
1,801,328
+647,000
| +56% | +$29.4M |
|
55
HP
HPQ
$22.7B
| $83.9M | 0.42% |
6,601,363
-6,210,774
| -48% | -$71.3M |
|
56
Nike
NKE
$60.7B
| $82.9M | 0.42% |
2,107,806
+71,214
| +3% | +$2.73M |
|
57
Abbott
ABT
$175B
| $82.5M | 0.42% |
2,154,155
+1,184,155
| +122% | +$43.6M |
|
58
AbbVie
ABBV
$452B
| $82.4M | 0.41% |
1,560,399
+487,824
| +45% | +$24M |
|
59
Corning
GLW
$136B
| $80.5M | 0.41% |
4,522,565
-1,684,552
| -27% | -$27.7M |
|
60
DuPont de Nemours
DD
$18.5B
| $80.5M | 0.41% |
716,145
-84,536
| -11% | -$8.66M |
|
|
FRX
61
DELISTED
FOREST LABORATORIES INC
FRX
| $80.1M | 0.4% |
1,335,580
+1,271,907
| +1,998% | +$64M |
|
62
VF Corp
VFC
$6.5B
| $79.2M | 0.4% |
1,349,071
+376,903
| +39% | +$19.6M |
|
|
B
63
Barrick Mining
B
$62.2B
| $76.9M | 0.39% |
4,366,048
+279,450
| +7% | +$4.93M |
|
64
American International
AIG
$41.6B
| $75.5M | 0.38% |
1,479,445
+512,223
| +53% | +$25.5M |
|
65
Air Products & Chemicals
APD
$65.7B
| $72.7M | 0.37% |
703,270
+245,852
| +54% | +$24.8M |
|
66
UnitedHealth
UNH
$383B
| $71.6M | 0.36% |
950,369
-259,371
| -21% | -$18.6M |
|
67
Altria Group
MO
$120B
| $70.7M | 0.36% |
1,841,028
-1,020,469
| -36% | -$37.7M |
|
68
IBM
IBM
$193B
| $70M | 0.35% |
390,233
+319,608
| +453% | +$55.1M |
|
69
Carnival Corporation Ltd
CCL
$35B
| $69.2M | 0.35% |
1,721,483
+328,528
| +24% | +$11.6M |
|
70
PNC Financial Services
PNC
$99B
| $68.6M | 0.35% |
884,797
+150,124
| +20% | +$11.3M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $68.3M | 0.34% |
860,803
+790,131
| +1,118% | +$70.8M |
|
72
Regions Financial
RF
$26B
| $68M | 0.34% |
6,873,622
+344,427
| +5% | +$3.32M |
|
73
General Mills
GIS
$19.1B
| $68M | 0.34% |
1,361,941
+386,017
| +40% | +$19.2M |
|
74
Verizon
VZ
$184B
| $67.9M | 0.34% |
1,382,589
+88,446
| +7% | +$4.35M |
|
75
Eversource Energy
ES
$28B
| $66.9M | 0.34% |
1,579,016
+555,899
| +54% | +$23.3M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.