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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
+7.49%
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
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
SHPG
Shire pic
SHPG
|
+$76.9M |
| 3 |
Bunge Global
BG
|
+$46.2M |
| 4 |
ExxonMobil
XOM
|
+$44.3M |
| 5 |
IBM
IBM
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$76.3M |
| 5 |
AABA
Altaba Inc
AABA
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Indonesia Index ETF
IDX
$33.4M
| $9.63M | 0.16% |
387,684
| – | – |
|
77
NextEra Energy
NEE
$186B
| $9.55M | 0.16% |
244,684
+115,752
| +90% | +$4.47M |
|
78
Morgan Stanley
MS
$343B
| $9.28M | 0.15% |
176,919
+95,034
| +116% | +$4.81M |
|
79
Vertex Pharmaceuticals
VRTX
$120B
| $8.6M | 0.14% |
57,380
+11,506
| +25% | +$1.7M |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $8.46M | 0.14% |
176,000
-385,000
| -69% | -$18.3M |
|
81
iShares MSCI Philippines ETF
EPHE
$128M
| $8.21M | 0.14% |
211,425
-28,847
| -12% | -$1.08M |
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $8.08M | 0.13% |
950,310
| – | – |
|
83
Element Solutions
ESI
$9.35B
| $7.96M | 0.13% |
802,854
-476,313
| -37% | -$4.94M |
|
84
Fortinet
FTNT
$114B
| $7.95M | 0.13% |
910,330
+875,600
| +2,521% | +$7.13M |
|
85
iShares Latin America 40 ETF
ILF
$3.85B
| $7.91M | 0.13% |
231,409
| – | – |
|
86
Lockheed Martin
LMT
$119B
| $7.62M | 0.13% |
23,719
+2,066
| +10% | +$651K |
|
87
ConocoPhillips
COP
$145B
| $7.5M | 0.13% |
136,723
+50,422
| +58% | +$2.59M |
|
88
iShares MSCI Thailand ETF
THD
$361M
| $7.45M | 0.12% |
80,498
| – | – |
|
89
Chevron
CVX
$384B
| $7.38M | 0.12% |
58,940
+6,109
| +12% | +$724K |
|
90
United States Oil Fund
USO
$2.36B
| $7.32M | 0.12% |
76,200
-1,574
| -2% | -$140K |
|
91
Madison Square Garden
MSGS
$9.56B
| $7.18M | 0.12% |
47,772
| – | – |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.09M | 0.12% |
100,000
-343,000
| -77% | -$23.4M |
|
93
Micron Technology
MU
$1.08T
| $6.83M | 0.11% |
+166,136
| New | +$7.16M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $6.82M | 0.11% |
58,358
+33,094
| +131% | +$3.94M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.11% |
74,030
-60,420
| -45% | -$5.71M |
|
96
Abbott
ABT
$175B
| $6.68M | 0.11% |
117,033
+104,853
| +861% | +$5.81M |
|
97
CVS Health
CVS
$138B
| $6.67M | 0.11% |
+92,024
| New | +$6.69M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $6.63M | 0.11% |
104,709
+38,285
| +58% | +$2.42M |
|
99
Tesla
TSLA
$1.4T
| $6.62M | 0.11% |
319,125
-35,760
| -10% | -$778K |
|
100
Freeport-McMoran
FCX
$93.4B
| $6.5M | 0.11% |
342,550
+165,351
| +93% | +$2.49M |
|
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ING Group's Q4 2017 Portfolio in Review
As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.
- ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
- ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
- ING Group fully exited Microsoft in Q4 2017, selling an estimated $99.5M.
- ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
- ING Group opened 145 new positions and closed 217 in Q4 2017.
- ING Group's portfolio value rose 16% quarter-over-quarter to $6B.
Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.