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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
-0.21%
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
$5.52B
AUM Growth
-$473M
(-7.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$371M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 5 |
Amazon
AMZN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Bank of America
BAC
|
+$184M |
| 3 |
SHPG
Shire pic
SHPG
|
+$81.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$49.8M |
| 5 |
Century Aluminum
CENX
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$178B
| $21.3M | 0.38% |
383,532
+32,047
| +9% | +$2.04M |
|
52
AT&T
T
$158B
| $20.1M | 0.36% |
745,632
+230,192
| +45% | +$6.41M |
|
53
PepsiCo
PEP
$184B
| $19.2M | 0.35% |
175,925
+56,476
| +47% | +$6.42M |
|
54
Citigroup
C
$222B
| $19.1M | 0.35% |
282,632
+209,748
| +288% | +$15.8M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $18.7M | 0.34% |
386,850
+63,850
| +20% | +$3.13M |
|
|
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18M | 0.33% |
1,578,063
+1,493,800
| +1,773% | +$17.4M |
|
57
iShares MSCI India ETF
INDA
$6.65B
| $18M | 0.33% |
+526,580
| New | +$18.7M |
|
58
Adobe
ADBE
$84B
| $17.5M | 0.32% |
+80,932
| New | +$16.5M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $16.4M | 0.3% |
183,437
+30,022
| +20% | +$2.88M |
|
60
Automatic Data Processing
ADP
$96.7B
| $15.5M | 0.28% |
136,372
-13,581
| -9% | -$1.58M |
|
61
Biogen
BIIB
$29.7B
| $15.1M | 0.27% |
55,036
+142
| +0.3% | +$44.1K |
|
62
Pfizer
PFE
$142B
| $15M | 0.27% |
445,697
-694,074
| -61% | -$23.9M |
|
63
Applied Materials
AMAT
$444B
| $14M | 0.25% |
+251,376
| New | +$14M |
|
|
64
Century Aluminum
CENX
$4.58B
| $13.9M | 0.25% |
837,581
-2,235,820
| -73% | -$46.7M |
|
65
3M
MMM
$87.1B
| $13.6M | 0.25% |
74,029
-191,835
| -72% | -$38M |
|
66
Eli Lilly
LLY
$1.05T
| $13M | 0.24% |
168,379
+11,060
| +7% | +$890K |
|
67
Wynn Resorts
WYNN
$10B
| $12.6M | 0.23% |
68,969
+67,697
| +5,322% | +$11.7M |
|
68
Alibaba
BABA
$272B
| $12.4M | 0.22% |
67,597
-15,079
| -18% | -$2.84M |
|
69
Palo Alto Networks
PANW
$266B
| $12M | 0.22% |
+397,290
| New | +$11M |
|
70
iShares MSCI Singapore ETF
EWS
$1.01B
| $11.8M | 0.21% |
444,293
+37,337
| +9% | +$1.01M |
|
71
SLB Ltd
SLB
$70.6B
| $11.8M | 0.21% |
182,553
+92,407
| +103% | +$6.45M |
|
72
VanEck Vietnam ETF
VNM
$497M
| $11.7M | 0.21% |
600,302
+53,090
| +10% | +$999K |
|
73
Canadian Imperial Bank of Commerce
CM
$106B
| $11.6M | 0.21% |
262,186
+54,352
| +26% | +$2.55M |
|
74
Abbott
ABT
$176B
| $11.3M | 0.21% |
189,378
+72,345
| +62% | +$4.36M |
|
|
EQGP
75
DELISTED
EQGP Holdings, LP
EQGP
| $11.2M | 0.2% |
485,000
+35,000
| +8% | +$901K |
|
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ING Group's Q1 2018 Portfolio in Review
As of Q1 2018, ING Group held 887 positions worth $5.52B, down 7.9% from $6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $406M in Q1 2018, closing 169 positions and reducing 179 holdings. Its most notable exit was Shire pic, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in NXP Semiconductors worth $360M.
- ING Group's largest Q1 2018 buy was NXP Semiconductors: 3,075,000 shares worth $360M.
- ING Group added most to Invesco QQQ Trust in Q1 2018, an estimated $83.7M increase.
- ING Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- ING Group fully exited Shire pic in Q1 2018, selling an estimated $81.4M.
- ING Group's ten largest holdings make up 40% of its $5.52B portfolio in Q1 2018.
- ING Group opened 144 new positions and closed 169 in Q1 2018.
- ING Group's portfolio value fell 7.9% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2018, filed 7 May 2018.