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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
726
DELISTED
Harman International Industries
HAR
| $291K | ﹤0.01% |
+2,730
| New | +$281K |
|
727
Canadian Pacific Kansas City
CP
$81.6B
| $289K | ﹤0.01% |
7,500
+1,250
| +20% | +$49.5K |
|
|
TGNA
728
DELISTED
TEGNA Inc
TGNA
| $284K | ﹤0.01% |
+16,994
| New | +$274K |
|
729
Pultegroup
PHM
$23.4B
| $283K | ﹤0.01% |
+13,188
| New | +$263K |
|
730
Hormel Foods
HRL
$13.7B
| $277K | ﹤0.01% |
+10,640
| New | +$281K |
|
731
ManpowerGroup
MAN
$2.34B
| $273K | ﹤0.01% |
4,000
| – | – |
|
732
Xylem
XYL
$27.7B
| $272K | ﹤0.01% |
+7,140
| New | +$261K |
|
733
Martin Marietta Materials
MLM
$33.1B
| $270K | ﹤0.01% |
+2,450
| New | +$290K |
|
734
Magna International
MGA
$18B
| $266K | ﹤0.01% |
4,894
-534
| -10% | -$27K |
|
735
Essential Utilities
WTRG
$11.2B
| $260K | ﹤0.01% |
9,750
-7,000
| -42% | -$180K |
|
736
Cardinal Health
CAH
$52.2B
| $255K | ﹤0.01% |
3,158
-345
| -10% | -$27.2K |
|
|
FMER
737
DELISTED
FIRSTMERIT CORP
FMER
| $247K | ﹤0.01% |
+13,040
| New | +$235K |
|
|
TEG
738
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $245K | ﹤0.01% |
+3,150
| New | +$228K |
|
739
Aptiv
APTV
$12.1B
| $234K | ﹤0.01% |
3,222
-353
| -10% | -$24.3K |
|
740
Infosys
INFY
$43.1B
| $234K | ﹤0.01% |
29,752
-29,752
| -50% | -$241K |
|
741
Leggett & Platt
LEG
$1.44B
| $233K | ﹤0.01% |
+5,460
| New | +$215K |
|
742
Jacobs Solutions
J
$15.6B
| $231K | ﹤0.01% |
+6,262
| New | +$239K |
|
743
iShares MSCI Canada ETF
EWC
$6.01B
| $230K | ﹤0.01% |
+7,983
| New | +$235K |
|
744
Sun Life Financial
SLF
$44.9B
| $225K | ﹤0.01% |
6,221
-31,253
| -83% | -$1.12M |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $221K | ﹤0.01% |
+6,510
| New | +$211K |
|
746
Humana
HUM
$47.1B
| $218K | ﹤0.01% |
1,518
-66,802
| -98% | -$9.13M |
|
|
BRCM
747
DELISTED
BROADCOM CORP CL-A
BRCM
| $218K | ﹤0.01% |
5,034
-551
| -10% | -$22.6K |
|
748
Sony
SONY
$122B
| $211K | ﹤0.01% |
51,500
| – | – |
|
749
HDFC Bank
HDB
$118B
| $210K | ﹤0.01% |
+16,532
| New | +$209K |
|
|
LNKD
750
DELISTED
LinkedIn Corporation
LNKD
| $205K | ﹤0.01% |
892
-97
| -10% | -$21K |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.