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
+1.72%
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
$3.94B
AUM Growth
-$1.8B
Cap. Flow
-$1.83B
Cap. Flow %
-46.61%
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
364

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$182M
3
BN icon
Brookfield
BN
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$269M
2
AMZN icon
Amazon
AMZN
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$92.3M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 12.15%
3 Energy 8.61%
4 Healthcare 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$14.9M 0.38%
115,372
-76,617
-40% -$9.44M
CSCO icon
52
Cisco
CSCO
$445B
$14.9M 0.38%
301,526
-1,091,463
-78% -$56.7M
MPLX icon
53
MPLX
MPLX
$58.2B
$14.4M 0.37%
514,405
-83,373
-14% -$2.44M
KGC icon
54
Kinross Gold
KGC
$28.3B
$13.8M 0.35%
+3,000,000
New +$13.9M
KO icon
55
Coca-Cola
KO
$348B
$13.1M 0.33%
241,178
-443,183
-65% -$23.7M
HPQ icon
56
HP
HPQ
$22.7B
$13.1M 0.33%
691,112
+551,586
+395% +$10.8M
DIS icon
57
Walt Disney
DIS
$161B
$12.9M 0.33%
99,317
-158,126
-61% -$21.9M
DOCU
58
DocuSign
DOCU
$8.99B
$12.9M 0.33%
+208,000
New +$10.9M
LOW icon
59
Lowe's Companies
LOW
$113B
$12.6M 0.32%
114,394
+52,897
+86% +$5.58M
CAT icon
60
Caterpillar
CAT
$416B
$12.2M 0.31%
96,561
+36,833
+62% +$4.68M
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.1M 0.31%
391,460
– –
WMT icon
62
Walmart Inc
WMT
$859B
$12M 0.3%
302,253
-1,025,994
-77% -$38.7M
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$11.9M 0.3%
+89,000
New +$11.8M
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.5B
$11.7M 0.3%
+494,800
New +$11.3M
MCD icon
65
McDonald's
MCD
$186B
$11.5M 0.29%
53,724
-152,145
-74% -$32.6M
SPOT icon
66
Spotify
SPOT
$97.5B
$11.5M 0.29%
+100,600
New +$14.2M
CME icon
67
CME Group
CME
$91.2B
$11.5M 0.29%
54,181
+22,009
+68% +$4.6M
PEP icon
68
PepsiCo
PEP
$184B
$10.9M 0.28%
79,390
-329,805
-81% -$43.8M
BMO icon
69
Bank of Montreal
BMO
$123B
$10.7M 0.27%
145,600
+140,100
+2,547% +$10.2M
CENX icon
70
Century Aluminum
CENX
$4.54B
$10.6M 0.27%
1,600,000
+1,207,700
+308% +$8M
B
71
Barrick Mining
B
$62.4B
$10.6M 0.27%
612,062
+488,794
+397% +$8.63M
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.26%
87,383
+73,781
+542% +$8.78M
CMCSA icon
73
Comcast
CMCSA
$80.7B
$10.3M 0.26%
229,178
+210,779
+1,146% +$9.34M
KMB icon
74
Kimberly-Clark
KMB
$35.5B
$10.2M 0.26%
72,014
+13,194
+22% +$1.81M
ADP icon
75
Automatic Data Processing
ADP
$96.3B
$9.75M 0.25%
60,397
-40,343
-40% -$6.66M
1 2
3
4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q3 2019 Portfolio in Review

As of Q3 2019, ING Group held 841 positions worth $3.94B, down 31% from $5.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ING Group withdrew a net $1.83B in Q3 2019, closing 364 positions and reducing 248 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, ING Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • ING Group's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,000,000 shares worth $255M.
  • ING Group added most to Procter & Gamble in Q3 2019, an estimated $61M increase.
  • ING Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $269M.
  • ING Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $144M.
  • ING Group's ten largest holdings make up 42% of its $3.94B portfolio in Q3 2019.
  • ING Group opened 96 new positions and closed 364 in Q3 2019.
  • ING Group's portfolio value fell 31% quarter-over-quarter to $3.94B.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.