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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
+2.05%
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
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$37.1M |
| 4 |
Applied Materials
AMAT
|
+$31.3M |
| 5 |
Oracle
ORCL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$293M |
| 2 |
Energy Transfer Partners
ET
|
+$139M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$94.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$198B
| $10.3M | 0.2% |
69,922
-50,214
| -42% | -$7.57M |
|
77
AbbVie
ABBV
$452B
| $10M | 0.19% |
+138,503
| New | +$9.31M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $10M | 0.19% |
66,090
+39,022
| +144% | +$5.52M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.83M | 0.19% |
61,626
-4,677
| -7% | -$800K |
|
80
Charter Communications
CHTR
$15.7B
| $9.69M | 0.19% |
28,779
+77
| +0.3% | +$25.7K |
|
81
iShares MSCI Singapore ETF
EWS
$1.01B
| $9.61M | 0.18% |
406,956
-9,615
| -2% | -$225K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $9.61M | 0.18% |
188,066
-1,022,834
| -84% | -$51.8M |
|
83
Delta Air Lines
DAL
$55.7B
| $9.52M | 0.18% |
177,086
+95,474
| +117% | +$4.68M |
|
84
VanEck Indonesia Index ETF
IDX
$33.3M
| $9.5M | 0.18% |
394,792
-40,687
| -9% | -$953K |
|
85
Kraft Heinz
KHC
$30.6B
| $9.46M | 0.18% |
110,506
-110,996
| -50% | -$10.1M |
|
|
EQGP
86
DELISTED
EQGP Holdings, LP
EQGP
| $9.04M | 0.17% |
300,000
+25,000
| +9% | +$673K |
|
87
Alibaba
BABA
$283B
| $8.96M | 0.17% |
63,617
+1,390
| +2% | +$172K |
|
88
Constellation Brands
STZ
$22.3B
| $8.94M | 0.17% |
+46,166
| New | +$8.22M |
|
89
Intel
INTC
$530B
| $8.72M | 0.17% |
258,400
-106,555
| -29% | -$3.81M |
|
90
iShares MSCI Philippines ETF
EPHE
$130M
| $8.61M | 0.16% |
240,272
+4,921
| +2% | +$179K |
|
91
eBay
EBAY
$50.7B
| $8.6M | 0.16% |
246,123
+157,545
| +178% | +$5.39M |
|
92
Philip Morris
PM
$293B
| $8.33M | 0.16% |
+70,915
| New | +$8.21M |
|
93
VanEck Vietnam ETF
VNM
$505M
| $8.17M | 0.16% |
547,212
-16,655
| -3% | -$238K |
|
|
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
| $8.15M | 0.16% |
157,608
+99,108
| +169% | +$5.2M |
|
95
Colgate-Palmolive
CL
$72.4B
| $8.06M | 0.15% |
108,714
-4,937
| -4% | -$367K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $7.95M | 0.15% |
950,310
| – | – |
|
97
Brown-Forman Class B
BF.B
$12.1B
| $7.81M | 0.15% |
251,056
+236,962
| +1,681% | +$7.44M |
|
98
Cedar Fair
FUN
$1.8B
| $7.78M | 0.15% |
107,856
-34,681
| -24% | -$2.44M |
|
99
Ford
F
$56.9B
| $7.69M | 0.15% |
687,227
-79,365
| -10% | -$886K |
|
100
Tesla
TSLA
$1.42T
| $7.25M | 0.14% |
300,675
+247,395
| +464% | +$5.45M |
|
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ING Group's Q2 2017 Portfolio in Review
As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Altaba Inc worth $317M.
- ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
- ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
- ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
- ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
- ING Group opened 392 new positions and closed 137 in Q2 2017.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.
Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.