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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
Cap. Flow
-$1.72B
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$163M
2
C icon
Citigroup
C
+$138M
3
QCOM icon
Qualcomm
QCOM
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$782M
2
VOD icon
Vodafone
VOD
+$421M
3
BX icon
Blackstone
BX
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
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
TS icon
776
Tenaris
TS
$29B
– –
-9,932
Closed -$465K
UGP icon
777
Ultrapar
UGP
$7.01B
– –
-206,580
Closed -$2.54M
UL icon
778
Unilever
UL
$130B
– –
-41,428
Closed -$1.8M
VALE icon
779
Vale
VALE
$63.1B
– –
-131,308
Closed -$2.05M
VLY icon
780
Valley National Bancorp
VLY
$8.01B
– –
-77,500
Closed -$770K
VRTX icon
781
Vertex Pharmaceuticals
VRTX
$120B
– –
-240,413
Closed -$18.2M
WF icon
782
Woori Financial
WF
$15.2B
– –
-237,351
Closed -$9.77M
WIT icon
783
Wipro
WIT
$17.6B
– –
-2,634,309
Closed -$5.06M
XME icon
784
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-22,647
Closed -$830K
BECN
785
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-113,070
Closed -$4.17M
ORAN
786
DELISTED
Orange
ORAN
– –
-697,782
Closed -$8.71M
CBD
787
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-27,654
Closed -$1.27M
HEP
788
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-30,000
Closed -$993K
CGRN
789
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-606
Closed -$142K
ACGN
790
DELISTED
Aceragen Inc
ACGN
– –
-184
Closed -$43K
DCP
791
DELISTED
DCP Midstream, LP
DCP
– –
-166,000
Closed -$8.24M
CS
792
DELISTED
Credit Suisse Group
CS
– –
-32,909
Closed -$1M
ABB
793
DELISTED
ABB Ltd
ABB
– –
-30,108
Closed -$710K
AUY
794
DELISTED
Yamana Gold, Inc.
AUY
– –
-100,000
Closed -$1.04M
CAJ
795
DELISTED
Canon, Inc.
CAJ
– –
-119,095
Closed -$3.81M
ZNH
796
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-11,320
Closed -$208K
TTM
797
DELISTED
Tata Motors Limited
TTM
– –
-35,873
Closed -$955K
SNP
798
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-33,990
Closed -$2.66M
PTR
799
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-112,013
Closed -$12.3M
ACH
800
DELISTED
Alum Corp of China Ltd
ACH
– –
-86,320
Closed -$788K
30 31
32
33 34

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.