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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
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
NVIDIA
NVDA
$5.06T
| – | – |
-16,086,920
| Closed | -$6.44M |
|
|
NVO
727
Novo Nordisk
NVO
$213B
| – | – |
-32,000
| Closed | -$590K |
|
|
ODP
728
DELISTED
ODP
ODP
| – | – |
-1,136
| Closed | -$60K |
|
729
Oceaneering
OII
$4.79B
| – | – |
-2,574
| Closed | -$203K |
|
730
Oil States International
OIS
$522M
| – | – |
-352,300
| Closed | -$20.5M |
|
731
Otter Tail
OTTR
$3.87B
| – | – |
-91,500
| Closed | -$2.67M |
|
732
Paychex
PAYX
$39.4B
| – | – |
-4,980
| Closed | -$227K |
|
733
Pultegroup
PHM
$23.7B
| – | – |
-1,283,494
| Closed | -$26.2M |
|
734
Polaris
PII
$4.13B
| – | – |
-1,536
| Closed | -$224K |
|
735
Perrigo
PRGO
$1.4B
| – | – |
-1,496
| Closed | -$230K |
|
|
RDUS
736
DELISTED
Radius Recycling
RDUS
| – | – |
-65,000
| Closed | -$2.12M |
|
737
Roper Technologies
ROP
$35.8B
| – | – |
-1,448
| Closed | -$201K |
|
738
Banco Santander
SAN
$189B
| – | – |
-5,504,899
| Closed | -$45.3M |
|
739
SBA Communications
SBAC
$18.5B
| – | – |
-95,809
| Closed | -$8.61M |
|
740
iShares Silver Trust
SLV
$27.8B
| – | – |
-14,500
| Closed | -$272K |
|
|
SNV
741
DELISTED
Synovus
SNV
| – | – |
-3,308
| Closed | -$84K |
|
742
Teck Resources
TECK
$29.3B
| – | – |
-23,750
| Closed | -$618K |
|
743
Tenet Healthcare
THC
$17.1B
| – | – |
-75,000
| Closed | -$3.16M |
|
744
Trimble
TRMB
$11.7B
| – | – |
-6,138
| Closed | -$213K |
|
745
Tyson Foods
TSN
$20B
| – | – |
-292,148
| Closed | -$9.78M |
|
746
TotalEnergies
TTE
$191B
| – | – |
-18,000
| Closed | -$1.1M |
|
747
Texas Instruments
TXN
$259B
| – | – |
-10,475
| Closed | -$460K |
|
748
United Airlines
UAL
$37.4B
| – | – |
-187,000
| Closed | -$7.07M |
|
749
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
| – | – |
-649
| Closed | -$1.31M |
|
750
United States Natural Gas Fund
UNG
$473M
| – | – |
-13,502
| Closed | -$4.47M |
|
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ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.