We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.43B
Cap. Flow %
16.14%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$638M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528M
3
GS icon
Goldman Sachs
GS
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
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
PFE icon
Pfizer
PFE
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 11.95%
3 Healthcare 11.24%
4 Energy 9.28%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
776
MSCI
MSCI
$41.7B
– –
-100,000
Closed -$4.71M
MTG icon
777
MGIC Investment
MTG
$6.36B
– –
-105,000
Closed -$822K
MYGN icon
778
Myriad Genetics
MYGN
$305M
– –
-6,510
Closed -$251K
PBA icon
779
Pembina Pipeline
PBA
$28.2B
– –
-6,490
Closed -$274K
PMT
780
PennyMac Mortgage Investment
PMT
$841M
– –
-630,000
Closed -$13.5M
SCHW
781
Charles Schwab
SCHW
$189B
– –
-318,525
Closed -$9.36M
HTO
782
H2O America
HTO
$2.69B
– –
-29,237
Closed -$787K
SRE icon
783
Sempra
SRE
$55B
– –
-7,000
Closed -$369K
SWX icon
784
Southwest Gas
SWX
$6.38B
– –
-9,180
Closed -$446K
TAC icon
785
TransAlta
TAC
$3.78B
– –
-16,180
Closed -$170K
TER icon
786
Teradyne
TER
$55.8B
– –
-16,000
Closed -$310K
TRMK icon
787
Trustmark
TRMK
$2.71B
– –
-81,148
Closed -$1.87M
ULTA icon
788
Ulta Beauty
ULTA
$24.1B
– –
-2,745
Closed -$324K
UMBF icon
789
UMB Financial
UMBF
$10.9B
– –
-12,980
Closed -$710K
VIPS icon
790
Vipshop
VIPS
$6.28B
– –
-17,670
Closed -$334K
VMI icon
791
Valmont Industries
VMI
$9.29B
– –
-26,416
Closed -$3.57M
PTR
792
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,910
Closed -$632K
GLUU
793
DELISTED
Glu Mobile Inc.
GLUU
– –
-150,000
Closed -$774K
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,000
Closed -$1.54M
SDRL
795
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-177
Closed -$1.26M
INXN
796
DELISTED
Interxion Holding N.V.
INXN
– –
-264,980
Closed -$7.33M
CPL
797
DELISTED
CPFL Energia S.A.
CPL
– –
-79,337
Closed -$1.17M
AVP
798
DELISTED
Avon Products, Inc.
AVP
– –
-229,593
Closed -$2.89M
CTWS
799
DELISTED
Connecticut Water Service Inc
CTWS
– –
-18,991
Closed -$618K
EDR
800
DELISTED
Education Realty Trust Inc
EDR
– –
-534,894
Closed -$16.5M
29 30 31
32
33

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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.