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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
+8.37%
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
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
RTX Corp
RTX
|
+$29.1M |
| 3 |
IBM
IBM
|
+$26.8M |
| 4 |
UnitedHealth
UNH
|
+$25.5M |
| 5 |
Intuit
INTU
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$181M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Brookfield
BN
|
+$95.7M |
| 5 |
Alibaba
BABA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Technology | 14.33% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$23.3B
| $8.01M | 0.24% |
222,478
+184,391
| +484% | +$6.6M |
|
77
iShares Latin America 40 ETF
ILF
$3.79B
| $7.86M | 0.24% |
231,409
| – | – |
|
78
Automatic Data Processing
ADP
$97.1B
| $7.76M | 0.24% |
45,494
-14,903
| -25% | -$2.47M |
|
79
Altria Group
MO
$120B
| $7.54M | 0.23% |
151,127
+11,354
| +8% | +$536K |
|
80
3M
MMM
$87.5B
| $7.32M | 0.22% |
49,642
+4,236
| +9% | +$593K |
|
81
Oracle
ORCL
$346B
| $7.24M | 0.22% |
+136,601
| New | +$7.52M |
|
82
iShares MSCI Philippines ETF
EPHE
$127M
| $7.18M | 0.22% |
209,265
| – | – |
|
83
Danaher
DHR
$135B
| $7.05M | 0.21% |
51,807
-6,256
| -11% | -$791K |
|
84
CVS Health
CVS
$136B
| $7.01M | 0.21% |
94,428
+80,073
| +558% | +$5.62M |
|
85
American Tower
AMT
$76.7B
| $6.98M | 0.21% |
30,382
+2,755
| +10% | +$600K |
|
86
Texas Instruments
TXN
$259B
| $6.89M | 0.21% |
53,716
-61,656
| -53% | -$7.61M |
|
87
iShares MSCI Thailand ETF
THD
$358M
| $6.88M | 0.21% |
78,500
| – | – |
|
88
Welltower
WELL
$174B
| $6.87M | 0.21% |
84,016
+740
| +0.9% | +$63.4K |
|
89
Rogers Communications
RCI
$17.6B
| $6.82M | 0.21% |
137,374
-6,500
| -5% | -$313K |
|
90
Biogen
BIIB
$29.6B
| $6.64M | 0.2% |
22,377
+867
| +4% | +$241K |
|
91
Lockheed Martin
LMT
$131B
| $6.63M | 0.2% |
17,026
+1,517
| +10% | +$582K |
|
92
SLB Ltd
SLB
$70.6B
| $6.45M | 0.2% |
160,483
+97,489
| +155% | +$3.48M |
|
93
Mondelez International
MDLZ
$77.1B
| $6.3M | 0.19% |
114,356
+8,756
| +8% | +$468K |
|
94
Lowe's Companies
LOW
$113B
| $6.3M | 0.19% |
52,574
-61,820
| -54% | -$7.07M |
|
95
Starbucks
SBUX
$118B
| $6.21M | 0.19% |
70,597
+6,307
| +10% | +$538K |
|
96
Stryker
SYK
$122B
| $6.2M | 0.19% |
29,548
+2,057
| +7% | +$427K |
|
97
United Parcel Service
UPS
$97B
| $6.09M | 0.19% |
51,992
+46,484
| +844% | +$5.5M |
|
98
Fidelity National Information Services
FIS
$20.7B
| $5.86M | 0.18% |
42,156
+40,553
| +2,530% | +$5.44M |
|
99
Canadian National Railway
CNI
$79.2B
| $5.84M | 0.18% |
64,537
-21,300
| -25% | -$1.91M |
|
100
US Bancorp
USB
$98.7B
| $5.78M | 0.18% |
97,489
+8,010
| +9% | +$463K |
|
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ING Group's Q4 2019 Portfolio in Review
As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.
- ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
- ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
- ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
- ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
- ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
- ING Group opened 76 new positions and closed 93 in Q4 2019.
- ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.
Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.