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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
-12.83%
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
$4.62B
AUM Growth
-$1.17B
(-20%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
TJX Companies
TJX
|
+$37.4M |
| 5 |
DuPont de Nemours
DD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 3 |
Blackstone
BX
|
+$55.9M |
| 4 |
ExxonMobil
XOM
|
+$43.8M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackstone
BX
$152B
| $10.4M | 0.23% |
350,000
-1,690,300
| -83% | -$55.9M |
|
|
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.3M | 0.22% |
+449,000
| New | +$12.3M |
|
78
Agilent Technologies
A
$39.2B
| $10.2M | 0.22% |
150,571
+85,355
| +131% | +$5.74M |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $10M | 0.22% |
57,668
+48,278
| +514% | +$8.44M |
|
80
Visa
V
$666B
| $10M | 0.22% |
76,011
-147,795
| -66% | -$20.4M |
|
81
Broadcom
AVGO
$1.85T
| $9.84M | 0.21% |
387,100
+142,830
| +58% | +$3.37M |
|
82
Cognizant
CTSH
$20.2B
| $9.63M | 0.21% |
151,688
+1,550
| +1% | +$108K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.4M | 0.2% |
71,444
-10,558
| -13% | -$1.61M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $9.32M | 0.2% |
+200,131
| New | +$12M |
|
85
Intuit
INTU
$77B
| $9.25M | 0.2% |
47,010
-31,773
| -40% | -$6.61M |
|
86
iShares MSCI Singapore ETF
EWS
$1B
| $9.15M | 0.2% |
413,993
| – | – |
|
87
Micron Technology
MU
$1.11T
| $8.85M | 0.19% |
278,956
+233,779
| +517% | +$8.86M |
|
88
Exelon
EXC
$48.5B
| $8.52M | 0.18% |
264,703
-27,105
| -9% | -$867K |
|
89
VanEck Indonesia Index ETF
IDX
$32.6M
| $8.38M | 0.18% |
385,241
| – | – |
|
90
Kimberly-Clark
KMB
$35.5B
| $8.38M | 0.18% |
73,553
-316
| -0.4% | -$35.1K |
|
91
eBay
EBAY
$48.5B
| $8.29M | 0.18% |
295,390
+256,554
| +661% | +$7.54M |
|
92
VanEck Vietnam ETF
VNM
$497M
| $8M | 0.17% |
542,208
| – | – |
|
93
Elevance Health
ELV
$82.2B
| $7.9M | 0.17% |
30,078
-5,518
| -16% | -$1.52M |
|
94
MPLX
MPLX
$58.3B
| $7.87M | 0.17% |
+259,700
| New | +$8.67M |
|
95
Danaher
DHR
$135B
| $7.71M | 0.17% |
84,381
+19,529
| +30% | +$1.77M |
|
96
Lockheed Martin
LMT
$131B
| $7.54M | 0.16% |
28,777
-1,003
| -3% | -$304K |
|
97
Regeneron Pharmaceuticals
REGN
$68.2B
| $7.51M | 0.16% |
20,115
+16,395
| +441% | +$6M |
|
98
Rogers Communications
RCI
$17.7B
| $7.48M | 0.16% |
145,974
| – | – |
|
99
Kraft Heinz
KHC
$30B
| $7.48M | 0.16% |
173,777
+136,471
| +366% | +$7.07M |
|
100
Eli Lilly
LLY
$1.05T
| $7.41M | 0.16% |
64,005
-99,750
| -61% | -$11.1M |
|
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ING Group's Q4 2018 Portfolio in Review
As of Q4 2018, ING Group held 896 positions worth $4.62B, down 20% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $404M in Q4 2018, closing 204 positions and reducing 261 holdings. Its most notable exit was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Moody's worth $21.1M.
- ING Group's largest Q4 2018 buy was Moody's: 150,782 shares worth $21.1M.
- ING Group added most to Apple in Q4 2018, an estimated $58.4M increase.
- ING Group's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $170M.
- ING Group fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2018, selling an estimated $32M.
- ING Group's ten largest holdings make up 40% of its $4.62B portfolio in Q4 2018.
- ING Group opened 134 new positions and closed 204 in Q4 2018.
- ING Group's portfolio value fell 20% quarter-over-quarter to $4.62B.
Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.