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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
-17.19%
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
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Amazon
AMZN
|
+$53M |
| 4 |
Apple
AAPL
|
+$45M |
| 5 |
Boeing
BA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$118B
| $7.16M | 0.31% |
108,959
+38,362
| +54% | +$3.1M |
|
52
iShares MSCI Singapore ETF
EWS
$1.01B
| $6.94M | 0.3% |
399,919
| – | – |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $6.73M | 0.29% |
51,974
+44,570
| +602% | +$5.87M |
|
54
Verizon
VZ
$194B
| $6.69M | 0.29% |
124,575
-230,063
| -65% | -$13.2M |
|
55
Pinnacle West Capital
PNW
$12.9B
| $6.63M | 0.28% |
+87,452
| New | +$7.93M |
|
56
Morgan Stanley
MS
$337B
| $6.33M | 0.27% |
186,312
+101,935
| +121% | +$4.8M |
|
57
Chevron
CVX
$388B
| $6.2M | 0.27% |
85,597
-83,812
| -49% | -$8.28M |
|
58
Home Depot
HD
$332B
| $6.06M | 0.26% |
32,466
-47,356
| -59% | -$10.4M |
|
59
CBRE Group
CBRE
$40.8B
| $5.89M | 0.25% |
+156,127
| New | +$8.63M |
|
60
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.87M | 0.25% |
101,040
-294,380
| -74% | -$19.9M |
|
61
Nutrien
NTR
$32.7B
| $5.85M | 0.25% |
172,470
| – | – |
|
62
United Parcel Service
UPS
$97.6B
| $5.84M | 0.25% |
62,510
+10,518
| +20% | +$1.09M |
|
63
Bristol-Myers Squibb
BMY
$127B
| $5.81M | 0.25% |
104,310
-117,373
| -53% | -$7.17M |
|
64
Biogen
BIIB
$29.9B
| $5.79M | 0.25% |
18,307
-4,070
| -18% | -$1.24M |
|
65
Century Aluminum
CENX
$4.57B
| $5.79M | 0.25% |
1,600,000
| – | – |
|
66
VanEck Vietnam ETF
VNM
$491M
| $5.66M | 0.24% |
542,208
| – | – |
|
67
CME Group
CME
$92.2B
| $5.34M | 0.23% |
30,894
-25,519
| -45% | -$5.08M |
|
68
Everest Group
EG
$15.2B
| $5.3M | 0.23% |
27,540
+24,743
| +885% | +$6.32M |
|
69
UnitedHealth
UNH
$382B
| $5.21M | 0.22% |
20,889
-118,096
| -85% | -$32.5M |
|
70
Rogers Communications
RCI
$17.7B
| $5.19M | 0.22% |
124,974
-12,400
| -9% | -$580K |
|
71
iShares MSCI Philippines ETF
EPHE
$127M
| $4.82M | 0.21% |
209,265
| – | – |
|
72
VanEck Indonesia Index ETF
IDX
$31.9M
| $4.81M | 0.21% |
377,781
| – | – |
|
73
Honeywell
HON
$77B
| $4.76M | 0.2% |
37,749
+19,984
| +112% | +$3.09M |
|
74
KLA
KLAC
$275B
| $4.68M | 0.2% |
325,850
+217,620
| +201% | +$3.5M |
|
75
Accenture
ACN
$89.9B
| $4.67M | 0.2% |
+28,616
| New | +$5.51M |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q1 2020 Portfolio in Review
As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.
- ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
- ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
- ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
- ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
- ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
- ING Group opened 69 new positions and closed 148 in Q1 2020.
- ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.
Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.