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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
LFC
801
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-509,133
Closed -$6.57M
HNP
802
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,300
Closed -$411K
RDS.B
803
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-270,650
Closed -$18.6M
CETV
804
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-250,000
Closed -$1.31M
NE
805
DELISTED
Noble Corporation
NE
– –
-65,626
Closed -$2.17M
EQM
806
DELISTED
EQM Midstream Partners, LP
EQM
– –
-169,000
Closed -$8.31M
INXN
807
DELISTED
Interxion Holding N.V.
INXN
– –
-1,212,926
Closed -$27M
CPL
808
DELISTED
CPFL Energia S.A.
CPL
– –
-75,832
Closed -$1.24M
BPL
809
DELISTED
Buckeye Partners, L.P.
BPL
– –
-173,000
Closed -$11.3M
OAK
810
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-46,000
Closed -$2.41M
BT
811
DELISTED
BT Group plc (ADR)
BT
– –
-2,878,914
Closed -$79.6M
TFCF
812
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,040
Closed -$235K
FBR
813
DELISTED
Fibria Celulose Sa
FBR
– –
-62,800
Closed -$723K
PAY
814
DELISTED
Verifone Systems Inc
PAY
– –
-207,348
Closed -$4.74M
SYT
815
DELISTED
Syngenta Ag
SYT
– –
-6,790
Closed -$552K
VALE.P
816
DELISTED
Vale S A
VALE.P
– –
-227,476
Closed -$3.23M
BRCD
817
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-119,000
Closed -$958K
PWE
818
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-415,500
Closed -$4.62M
LUX
819
DELISTED
Luxottica Group
LUX
– –
-21,162
Closed -$1.11M
JOY
820
DELISTED
Joy Global Inc
JOY
– –
-200,000
Closed -$10.2M
ARIA
821
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-376,668
Closed -$6.93M
IM
822
DELISTED
Ingram Micro
IM
– –
-314,800
Closed -$7.26M
STR
823
DELISTED
QUESTAR CORP
STR
– –
-19,064
Closed -$429K
TAL
824
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-257,950
Closed -$12.1M
NJ
825
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-119,200
Closed -$1.26M
31 32
33
34 35

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.