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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
+3.89%
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
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$559M |
| 2 |
Procter & Gamble
PG
|
+$431M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$236M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$108M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$172M |
| 2 |
Energy Transfer Partners
ET
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$84M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $78.8M | 0.4% |
3,072,199
-466
| -0% | -$11.5K |
|
52
Halliburton
HAL
$27.4B
| $78.2M | 0.4% |
1,100,884
+131,550
| +14% | +$8.43M |
|
53
PNC Financial Services
PNC
$101B
| $76.9M | 0.39% |
863,019
+26,757
| +3% | +$2.29M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $76.3M | 0.39% |
888,317
+536,595
| +153% | +$40.8M |
|
55
UnitedHealth
UNH
$392B
| $74.5M | 0.38% |
911,724
+25,127
| +3% | +$1.98M |
|
56
Amgen
AMGN
$197B
| $74M | 0.37% |
625,189
-41,488
| -6% | -$4.8M |
|
|
B
57
Barrick Mining
B
$62.5B
| $73.2M | 0.37% |
3,999,241
+26,635
| +0.7% | +$462K |
|
58
AbbVie
ABBV
$446B
| $72M | 0.36% |
1,276,232
-140,536
| -10% | -$7.37M |
|
59
Nike
NKE
$62.6B
| $70.6M | 0.36% |
1,820,896
-24,668
| -1% | -$918K |
|
|
60
PepsiCo
PEP
$185B
| $70.2M | 0.35% |
785,321
-861,237
| -52% | -$74.4M |
|
61
Philip Morris
PM
$303B
| $69.2M | 0.35% |
820,549
-108,240
| -12% | -$9.32M |
|
62
EOG Resources
EOG
$76.9B
| $68.8M | 0.35% |
588,382
-65,090
| -10% | -$6.85M |
|
63
AT&T
T
$159B
| $67.4M | 0.34% |
2,524,350
-686,380
| -21% | -$18.4M |
|
64
Stanley Black & Decker
SWK
$13.9B
| $66.1M | 0.33% |
752,250
+12,111
| +2% | +$1.03M |
|
65
Amazon
AMZN
$2.63T
| $65.6M | 0.33% |
4,040,420
+1,401,720
| +53% | +$22.2M |
|
|
PPL
66
PPL Corp
PPL
$27B
| $63.7M | 0.32% |
1,926,832
+71,958
| +4% | +$2.27M |
|
|
HES
67
DELISTED
Hess
HES
| $62.7M | 0.32% |
634,107
+91,003
| +17% | +$8.21M |
|
68
Adobe
ADBE
$87B
| $62.5M | 0.32% |
862,814
-142,334
| -14% | -$9.18M |
|
69
Carnival Corporation Ltd
CCL
$35.8B
| $61.2M | 0.31% |
1,626,778
+1,587
| +0.1% | +$61.5K |
|
70
Gen Digital
GEN
$15.4B
| $61M | 0.31% |
2,663,725
+627,210
| +31% | +$13.3M |
|
71
Biogen
BIIB
$29.4B
| $59.4M | 0.3% |
188,488
+144,862
| +332% | +$43.6M |
|
72
Chevron
CVX
$384B
| $59.4M | 0.3% |
454,779
-28,094
| -6% | -$3.5M |
|
73
Prologis
PLD
$135B
| $58.5M | 0.3% |
1,424,273
-1,030,128
| -42% | -$42.3M |
|
|
WCC
74
WESCO International
WCC
$16.1B
| $57.9M | 0.29% |
670,476
+42,686
| +7% | +$3.72M |
|
75
Comcast
CMCSA
$84.3B
| $57.9M | 0.29% |
2,156,696
+29,628
| +1% | +$761K |
|
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ING Group's Q2 2014 Portfolio in Review
As of Q2 2014, ING Group held 740 positions worth $19.8B, up 4.6% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ING Group's Q2 2014 filing shows 59 new, 218 increased, 263 reduced and 101 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M. The largest sale was Johnson & Johnson, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- ING Group's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M.
- ING Group added most to Goldman Sachs in Q2 2014, an estimated $559M increase.
- ING Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $172M.
- ING Group fully exited Weatherford International plc in Q2 2014, selling an estimated $54M.
- ING Group's ten largest holdings make up 29% of its $19.8B portfolio in Q2 2014.
- ING Group opened 59 new positions and closed 101 in Q2 2014.
- ING Group's portfolio value rose 4.6% quarter-over-quarter to $19.8B.
Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.