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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
-0.21%
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
$5.52B
AUM Growth
-$473M
(-7.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$371M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 5 |
Amazon
AMZN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Bank of America
BAC
|
+$184M |
| 3 |
SHPG
Shire pic
SHPG
|
+$81.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$49.8M |
| 5 |
Century Aluminum
CENX
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$70.3B
| $11.1M | 0.2% |
780,900
-1,973,100
| -72% | -$32.8M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.19% |
62,520
-536
| -0.9% | -$94.4K |
|
78
Accenture
ACN
$84.9B
| $10.6M | 0.19% |
69,229
+54,448
| +368% | +$8.63M |
|
79
VanEck Indonesia Index ETF
IDX
$32.7M
| $10.1M | 0.18% |
423,895
+36,211
| +9% | +$913K |
|
80
Altria Group
MO
$120B
| $9.77M | 0.18% |
+156,815
| New | +$10.4M |
|
81
Walt Disney
DIS
$161B
| $9.7M | 0.18% |
96,555
-116,474
| -55% | -$12.4M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $9.36M | 0.17% |
135,506
-172
| -0.1% | -$13.1K |
|
83
iShares MSCI Thailand ETF
THD
$358M
| $9.33M | 0.17% |
93,619
+13,121
| +16% | +$1.29M |
|
84
Colgate-Palmolive
CL
$72.1B
| $9.32M | 0.17% |
130,082
-5,845
| -4% | -$421K |
|
|
EMWP
85
DELISTED
Eros Media World PLC
EMWP
| $8.85M | 0.16% |
40,593
+7,750
| +24% | +$1.85M |
|
86
Honeywell
HON
$78B
| $8.84M | 0.16% |
67,724
-13,284
| -16% | -$1.84M |
|
87
iShares Latin America 40 ETF
ILF
$3.79B
| $8.69M | 0.16% |
231,409
| – | – |
|
88
Micron Technology
MU
$1.12T
| $8.6M | 0.16% |
164,855
-1,281
| -0.8% | -$61.3K |
|
89
Lockheed Martin
LMT
$131B
| $8.58M | 0.16% |
25,385
+1,666
| +7% | +$567K |
|
90
Madison Square Garden
MSGS
$9.5B
| $8.38M | 0.15% |
47,772
| – | – |
|
91
iShares MSCI Philippines ETF
EPHE
$127M
| $8.35M | 0.15% |
239,078
+27,653
| +13% | +$1.03M |
|
92
Nutrien
NTR
$32.9B
| $8.15M | 0.15% |
+172,470
| New | +$8.64M |
|
93
United States Oil Fund
USO
$2.5B
| $7.94M | 0.14% |
75,781
-419
| -0.5% | -$42.3K |
|
94
Western Digital
WDC
$192B
| $7.89M | 0.14% |
113,136
+9,839
| +10% | +$662K |
|
95
CME Group
CME
$91.9B
| $7.69M | 0.14% |
47,550
+4,423
| +10% | +$704K |
|
96
Kimberly-Clark
KMB
$35.6B
| $7.52M | 0.14% |
+68,308
| New | +$7.78M |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $7.51M | 0.14% |
950,310
| – | – |
|
98
Campbell Soup
CPB
$6.38B
| $7.24M | 0.13% |
167,196
+137,923
| +471% | +$6.21M |
|
99
Danaher
DHR
$135B
| $7.2M | 0.13% |
82,925
+7,329
| +10% | +$641K |
|
100
Vertex Pharmaceuticals
VRTX
$120B
| $7.14M | 0.13% |
43,836
-13,544
| -24% | -$2.21M |
|
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ING Group's Q1 2018 Portfolio in Review
As of Q1 2018, ING Group held 887 positions worth $5.52B, down 7.9% from $6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $406M in Q1 2018, closing 169 positions and reducing 179 holdings. Its most notable exit was Shire pic, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in NXP Semiconductors worth $360M.
- ING Group's largest Q1 2018 buy was NXP Semiconductors: 3,075,000 shares worth $360M.
- ING Group added most to Invesco QQQ Trust in Q1 2018, an estimated $83.7M increase.
- ING Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- ING Group fully exited Shire pic in Q1 2018, selling an estimated $81.4M.
- ING Group's ten largest holdings make up 40% of its $5.52B portfolio in Q1 2018.
- ING Group opened 144 new positions and closed 169 in Q1 2018.
- ING Group's portfolio value fell 7.9% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2018, filed 7 May 2018.