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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
+8.37%
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
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
RTX Corp
RTX
|
+$29.1M |
| 3 |
IBM
IBM
|
+$26.8M |
| 4 |
UnitedHealth
UNH
|
+$25.5M |
| 5 |
Intuit
INTU
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$181M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Brookfield
BN
|
+$95.7M |
| 5 |
Alibaba
BABA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Technology | 14.33% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$184B
| $11.4M | 0.35% |
83,780
+4,390
| +6% | +$597K |
|
52
Adobe
ADBE
$84.3B
| $11.4M | 0.35% |
34,704
+2,909
| +9% | +$856K |
|
53
Carlyle Group
CG
$16B
| $11.4M | 0.35% |
+353,900
| New | +$10M |
|
54
CME Group
CME
$91.9B
| $11.3M | 0.34% |
56,413
+2,232
| +4% | +$458K |
|
55
Wells Fargo
WFC
$261B
| $11.2M | 0.34% |
208,710
+124,634
| +148% | +$6.53M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.34% |
72,882
-67,168
| -48% | -$8.94M |
|
57
Canadian Imperial Bank of Commerce
CM
$106B
| $10.9M | 0.33% |
261,454
+160,000
| +158% | +$6.77M |
|
58
Salesforce
CRM
$129B
| $10.7M | 0.33% |
66,004
+44,158
| +202% | +$6.92M |
|
59
McDonald's
MCD
$187B
| $10.7M | 0.33% |
54,307
+583
| +1% | +$116K |
|
60
GE Aerospace
GE
$362B
| $10.6M | 0.32% |
189,954
+105,447
| +125% | +$5.45M |
|
61
NVIDIA
NVDA
$5.06T
| $10M | 0.31% |
1,706,360
+1,537,880
| +913% | +$8M |
|
62
Amgen
AMGN
$201B
| $9.86M | 0.3% |
40,905
-142,520
| -78% | -$31.4M |
|
63
American Express
AXP
$233B
| $9.84M | 0.3% |
79,004
+3,568
| +5% | +$426K |
|
64
Netflix
NFLX
$287B
| $9.66M | 0.29% |
298,550
+226,390
| +314% | +$6.71M |
|
65
iShares MSCI Singapore ETF
EWS
$1.01B
| $9.65M | 0.29% |
399,919
| – | – |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $9.64M | 0.29% |
322,314
+132,800
| +70% | +$3.69M |
|
67
Broadcom
AVGO
$1.87T
| $9.36M | 0.28% |
296,080
+23,640
| +9% | +$718K |
|
68
Costco
COST
$411B
| $8.91M | 0.27% |
30,303
+2,857
| +10% | +$849K |
|
69
VanEck Vietnam ETF
VNM
$496M
| $8.67M | 0.26% |
542,208
| – | – |
|
70
Union Pacific
UNP
$181B
| $8.61M | 0.26% |
47,616
+3,646
| +8% | +$624K |
|
71
VanEck Indonesia Index ETF
IDX
$32.7M
| $8.54M | 0.26% |
377,781
| – | – |
|
72
Nutrien
NTR
$32.9B
| $8.26M | 0.25% |
172,470
| – | – |
|
73
Linde
LIN
$234B
| $8.23M | 0.25% |
38,646
+4,907
| +15% | +$989K |
|
74
Visa
V
$669B
| $8.19M | 0.25% |
+43,565
| New | +$7.85M |
|
75
YPF
YPF
$20.4B
| $8.11M | 0.25% |
700,000
-1,050,000
| -60% | -$10.2M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q4 2019 Portfolio in Review
As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.
- ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
- ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
- ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
- ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
- ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
- ING Group opened 76 new positions and closed 93 in Q4 2019.
- ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.
Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.