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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
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$62.7M 0.32%
949,000
-35,000
-4% -$2.43M
EQIX icon
77
Equinix
EQIX
$102B
$61.3M 0.31%
345,357
+243,483
+239% +$40.5M
PPG icon
78
PPG Industries
PPG
$25.2B
$61.3M 0.31%
646,182
-98,418
-13% -$8.87M
OLED icon
79
Universal Display
OLED
$3.71B
$60.7M 0.31%
1,764,220
+640,020
+57% +$21.3M
INTC icon
80
Intel
INTC
$500B
$60.5M 0.3%
2,330,327
+472,988
+25% +$11.4M
BAX icon
81
Baxter International
BAX
$11.1B
$59.7M 0.3%
1,581,240
+1,328,102
+525% +$48.2M
HON icon
82
Honeywell
HON
$77.4B
$57.6M 0.29%
701,822
+9,206
+1% +$720K
KO icon
83
Coca-Cola
KO
$349B
$57M 0.29%
1,379,911
+42,634
+3% +$1.68M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$56.9M 0.29%
1,612,824
+148,907
+10% +$5.31M
BKNG icon
85
Booking.com
BKNG
$134B
$56.7M 0.29%
1,220,175
+1,046,650
+603% +$46.6M
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$55.6M 0.28%
4,229,597
+423,037
+11% +$5.81M
USB icon
87
US Bancorp
USB
$98.5B
$54.3M 0.27%
1,344,092
-12,435
-0.9% -$477K
EXR icon
88
Extra Space Storage
EXR
$30.6B
$54.2M 0.27%
1,286,368
+542,368
+73% +$23.9M
SLM icon
89
SLM Corp
SLM
$4.56B
$54M 0.27%
5,750,441
+1,965,455
+52% +$18.1M
WFT
90
DELISTED
Weatherford International plc
WFT
$53.9M 0.27%
3,477,465
-3,193
-0.1% -$50.7K
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$53.6M 0.27%
1,625,973
+668,078
+70% +$21.3M
TRV icon
92
Travelers Companies
TRV
$78.7B
$53.5M 0.27%
590,840
-38,434
-6% -$3.36M
HAL icon
93
Halliburton
HAL
$27.4B
$52.8M 0.27%
1,040,556
-393,364
-27% -$20.3M
SBUX icon
94
Starbucks
SBUX
$118B
$52.4M 0.26%
+1,337,848
New +$52.9M
VTR icon
95
Ventas
VTR
$47.6B
$51.9M 0.26%
792,921
+6,725
+0.9% +$467K
PPL
96
PPL Corp
PPL
$27.3B
$51.7M 0.26%
1,844,509
+77,237
+4% +$2.18M
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51.4M 0.26%
1,195,635
+300,223
+34% +$11.7M
FMX icon
98
Fomento Económico Mexicano
FMX
$43.5B
$51.2M 0.26%
523,336
+26,054
+5% +$2.45M
AXP icon
99
American Express
AXP
$233B
$50.6M 0.26%
558,128
-91,804
-14% -$7.54M
UNP icon
100
Union Pacific
UNP
$181B
$50.6M 0.25%
602,172
+590,078
+4,879% +$46.7M
2 3
4
5 6

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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.