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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
+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
ASMI
826
DELISTED
ASM INTERNATL N.V
ASMI
– –
-28,093
Closed -$975K
CSRE
827
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-11,422
Closed -$367K
RIOM
828
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-250,000
Closed -$498K
PT
829
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-30,577
Closed -$137K
VE
830
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-49,150
Closed -$837K
MGAM
831
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-222,755
Closed -$7.67M
PRIS
832
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-2,207,747
Closed -$3.77M
SI
833
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-11,286
Closed -$1.36M
PSE
834
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-85,000
Closed -$3.76M
NYX
835
DELISTED
NYSE EURONEXT INC
NYX
– –
-252,808
Closed -$10.6M
ABV.C
836
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-44,457
Closed -$1.72M
ABV
837
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-551,990
Closed -$21.2M
LSE
838
DELISTED
CAPLEASE, INC
LSE
– –
-100,000
Closed -$849K
DELL
839
DELISTED
DELL INC
DELL
– –
-11,826,367
Closed -$163M
BTM
840
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-1,521,850
Closed -$2.82M
NBG
841
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-19,000
Closed -$77K
ATVI
842
DELISTED
Activision Blizzard
ATVI
– –
-23,095
Closed -$385K
MTL
843
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-160,000
Closed -$1.02M
BBL
844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-293,004
Closed -$17.2M
UN
845
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,249,367
Closed -$160M
CGG
846
DELISTED
CGG
CGG
– –
-786
Closed -$578K
YZC
847
DELISTED
Yanzhou Coal Mining
YZC
– –
-17,000
Closed -$162K
EDE
848
DELISTED
Empire District Electric
EDE
– –
-161,500
Closed -$3.5M
CHA
849
DELISTED
China Telecom Corporation, LTD
CHA
– –
-12,740
Closed -$630K
GOLD
850
DELISTED
Randgold Resources Ltd
GOLD
– –
-12,368
Closed -$871K
31 32 33
34
35

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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
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EIP
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CI
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AIMCA
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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.