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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
+7.49%
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
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
SHPG
Shire pic
SHPG
|
+$76.9M |
| 3 |
Bunge Global
BG
|
+$46.2M |
| 4 |
ExxonMobil
XOM
|
+$44.3M |
| 5 |
IBM
IBM
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$76.3M |
| 5 |
AABA
Altaba Inc
AABA
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$29.2B
| $17.5M | 0.29% |
54,894
-2,983
| -5% | -$957K |
|
52
Verizon
VZ
$185B
| $16.2M | 0.27% |
306,715
-212,060
| -41% | -$10.4M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $16M | 0.27% |
153,415
+150,412
| +5,009% | +$17M |
|
54
Plains All American Pipeline
PAA
$17.3B
| $15.7M | 0.26% |
759,000
-2,369,100
| -76% | -$48.3M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15.2M | 0.25% |
323,000
+45,000
| +16% | +$2.08M |
|
56
AT&T
T
$160B
| $15.1M | 0.25% |
515,440
+124,827
| +32% | +$3.41M |
|
57
Bristol-Myers Squibb
BMY
$124B
| $14.4M | 0.24% |
234,349
-43,432
| -16% | -$2.72M |
|
58
PepsiCo
PEP
$185B
| $14.3M | 0.24% |
119,449
-141,440
| -54% | -$16.2M |
|
59
Texas Instruments
TXN
$268B
| $14.3M | 0.24% |
136,878
-3,971
| -3% | -$387K |
|
60
Alibaba
BABA
$279B
| $14.3M | 0.24% |
82,676
+16,179
| +24% | +$2.9M |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | 0.22% |
+376,894
| New | +$13.6M |
|
62
Eli Lilly
LLY
$1.04T
| $13.3M | 0.22% |
157,319
-20,171
| -11% | -$1.72M |
|
63
Broadcom
AVGO
$1.89T
| $12.9M | 0.22% |
+502,940
| New | +$13.1M |
|
|
EQGP
64
DELISTED
EQGP Holdings, LP
EQGP
| $12.1M | 0.2% |
450,000
-96,000
| -18% | -$2.6M |
|
|
65
MPLX
MPLX
$57.4B
| $12.1M | 0.2% |
340,000
-2,784,100
| -89% | -$98M |
|
66
Honeywell
HON
$73.8B
| $11.2M | 0.19% |
81,008
-457,684
| -85% | -$61.4M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.18% |
63,056
+1,480
| +2% | +$228K |
|
68
iShares MSCI Singapore ETF
EWS
$1.03B
| $10.6M | 0.18% |
406,956
| – | – |
|
69
Colgate-Palmolive
CL
$73.3B
| $10.3M | 0.17% |
135,927
+2,736
| +2% | +$200K |
|
70
Duke Energy
DUK
$99.7B
| $10.3M | 0.17% |
121,938
+41,808
| +52% | +$3.65M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.17% |
135,678
+79,909
| +143% | +$5.11M |
|
72
Canadian Imperial Bank of Commerce
CM
$107B
| $10.1M | 0.17% |
+207,834
| New | +$9.46M |
|
73
Cognizant
CTSH
$20.4B
| $10M | 0.17% |
140,747
+40,066
| +40% | +$2.93M |
|
74
VanEck Vietnam ETF
VNM
$491M
| $9.78M | 0.16% |
547,212
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.17T
| $9.65M | 0.16% |
184,540
-319,740
| -63% | -$16.3M |
|
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ING Group's Q4 2017 Portfolio in Review
As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.
- ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
- ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
- ING Group fully exited Microsoft in Q4 2017, selling an estimated $99.5M.
- ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
- ING Group opened 145 new positions and closed 217 in Q4 2017.
- ING Group's portfolio value rose 16% quarter-over-quarter to $6B.
Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.