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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
+9.79%
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
$19.9B
AUM Growth
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$102B
| – | – |
-23,499
| Closed | -$1.47M |
|
727
Gran Tierra Energy
GTE
$272M
| – | – |
-45,000
| Closed | -$3.19M |
|
728
Honda
HMC
$36.3B
| – | – |
-133,478
| Closed | -$5.09M |
|
729
Hormel Foods
HRL
$13.8B
| – | – |
-152,340
| Closed | -$3.21M |
|
|
730
HSBC
HSBC
$349B
| – | – |
-4,697,920
| Closed | -$220M |
|
731
IAMGOLD
IAG
$8.51B
| – | – |
-138,425
| Closed | -$659K |
|
732
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-86,852
| Closed | -$3.28M |
|
733
Illumina
ILMN
$29.8B
| – | – |
-43,690
| Closed | -$3.43M |
|
734
Infosys
INFY
$43.2B
| – | – |
-1,238,248
| Closed | -$7.45M |
|
735
ORIX
IX
$43.8B
| – | – |
-360,360
| Closed | -$5.97M |
|
736
iShares US Real Estate ETF
IYR
$4.49B
| – | – |
-20,023
| Closed | -$1.28M |
|
737
KB Financial Group
KB
$42.4B
| – | – |
-955,954
| Closed | -$33.4M |
|
738
Korea Electric Power
KEP
$15.5B
| – | – |
-2,272,176
| Closed | -$31.9M |
|
739
KeyCorp
KEY
$24.4B
| – | – |
-311,828
| Closed | -$3.56M |
|
740
Kohl's
KSS
$2.06B
| – | – |
-4,000
| Closed | -$207K |
|
741
KT
KT
$8.7B
| – | – |
-1,039,864
| Closed | -$17.4M |
|
742
LG Display
LPL
$3.37B
| – | – |
-1,849,898
| Closed | -$22.1M |
|
743
Lloyds Banking Group
LYG
$87B
| – | – |
-8,652,467
| Closed | -$41.5M |
|
744
Mizuho Financial
MFG
$129B
| – | – |
-2,373,364
| Closed | -$10.3M |
|
745
Mitsubishi UFJ Financial
MUFG
$255B
| – | – |
-1,906,084
| Closed | -$12.2M |
|
746
National Grid
NGG
$82B
| – | – |
-413,249
| Closed | -$23.5M |
|
747
Nomura Holdings
NMR
$28.6B
| – | – |
-77,300
| Closed | -$603K |
|
748
Nokia
NOK
$54.3B
| – | – |
-2,024,186
| Closed | -$13.2M |
|
749
Novartis
NVS
$297B
| – | – |
-66,043
| Closed | -$4.54M |
|
750
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-20,400
| Closed | -$1.53M |
|
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ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.