We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
+$959M
Cap. Flow
-$69.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$601M
2
VOD icon
Vodafone
VOD
+$288M
3
ET icon
Energy Transfer Partners
ET
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$317M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257M
3
MO icon
Altria Group
MO
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
Stanley Black & Decker
SWK
+$158M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Technology 13.09%
3 Consumer Staples 10.37%
4 Energy 10.09%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
801
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,531
Closed -$160K
CA
802
DELISTED
CA, Inc.
CA
– –
-400,000
Closed -$11.4M
VEDL
803
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-69,714
Closed -$677K
CHU
804
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-16,360
Closed -$215K
AUO
805
DELISTED
AU Optronics Corp
AUO
– –
-126,000
Closed -$436K
SHPG
806
DELISTED
Shire pic
SHPG
– –
-170,156
Closed -$16.2M
DCM
807
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-264,200
Closed -$4.13M
NTT
808
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-113,600
Closed -$2.96M
ICA
809
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-125,000
Closed -$941K
FON
810
DELISTED
SPRINT CORP FON COM
FON
– –
-1,820,000
Closed -$12.8M
NWS
811
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-644,194
Closed -$21.1M
NWSA
812
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-820,523
Closed -$26.7M
CLWR
813
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-200,000
Closed -$1M
ARP
814
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-193,806
Closed -$4.25M
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-26,639
Closed -$679K
29 30 31 32
33

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 Q3 2013 Portfolio in Review

As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
  • ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
  • ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
  • ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
  • ING Group opened 115 new positions and closed 108 in Q3 2013.
  • ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.