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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
-17.19%
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
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Amazon
AMZN
|
+$53M |
| 4 |
Apple
AAPL
|
+$45M |
| 5 |
Boeing
BA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$10B
| $4.59M | 0.2% |
139,204
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.19% |
64,546
-8,336
| -11% | -$991K |
|
78
iShares MSCI Thailand ETF
THD
$361M
| $4.51M | 0.19% |
78,500
| – | – |
|
79
Walt Disney
DIS
$165B
| $4.41M | 0.19% |
45,636
-75,234
| -62% | -$9.51M |
|
80
Kimberly-Clark
KMB
$36.4B
| $4.27M | 0.18% |
33,427
-5,995
| -15% | -$829K |
|
81
iShares Latin America 40 ETF
ILF
$3.77B
| $4.23M | 0.18% |
231,409
| – | – |
|
82
Skyworks Solutions
SWKS
$9.06B
| $4.21M | 0.18% |
47,122
+35,436
| +303% | +$3.78M |
|
83
Comcast
CMCSA
$79.7B
| $4.09M | 0.18% |
119,067
-199,546
| -63% | -$8.42M |
|
84
lululemon athletica
LULU
$13B
| $3.79M | 0.16% |
+20,000
| New | +$4.47M |
|
85
Canadian National Railway
CNI
$78.5B
| $3.76M | 0.16% |
48,416
-16,121
| -25% | -$1.41M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.65M | 0.16% |
+100,000
| New | +$5.37M |
|
87
ExxonMobil
XOM
$651B
| $3.53M | 0.15% |
93,059
-221,609
| -70% | -$12.2M |
|
88
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.46M | 0.15% |
73,742
+50,000
| +211% | +$2.81M |
|
89
Plains All American Pipeline
PAA
$17.4B
| $3.43M | 0.15% |
648,800
| – | – |
|
90
Fair Isaac
FICO
$28.7B
| $3.38M | 0.14% |
+11,000
| New | +$4.05M |
|
91
Galicia Financial Group
GGAL
$7.92B
| $3.34M | 0.14% |
+474,151
| New | +$6.02M |
|
92
PepsiCo
PEP
$186B
| $3.33M | 0.14% |
27,747
-56,033
| -67% | -$7.57M |
|
93
HCA Healthcare
HCA
$84.8B
| $3.31M | 0.14% |
36,841
+18,694
| +103% | +$2.42M |
|
94
Altria Group
MO
$122B
| $3.29M | 0.14% |
85,177
-65,950
| -44% | -$2.93M |
|
95
iShares Russell 2000 ETF
IWM
$80.9B
| $3.28M | 0.14% |
28,694
+8,000
| +39% | +$1.19M |
|
96
VF Corp
VFC
$6.68B
| $3.25M | 0.14% |
60,046
+21,853
| +57% | +$1.7M |
|
97
General Motors
GM
$74.7B
| $3.18M | 0.14% |
153,001
+66,759
| +77% | +$2.04M |
|
98
HP
HPQ
$23.5B
| $3.17M | 0.14% |
182,377
-17,904
| -9% | -$362K |
|
99
Philip Morris
PM
$301B
| $3.16M | 0.14% |
43,282
+15,422
| +55% | +$1.27M |
|
100
Citizens Financial Group
CFG
$30.4B
| $3.1M | 0.13% |
164,857
+135,039
| +453% | +$4.41M |
|
Similar funds
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EIP
CI
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ING Group's Q1 2020 Portfolio in Review
As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.
- ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
- ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
- ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
- ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
- ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
- ING Group opened 69 new positions and closed 148 in Q1 2020.
- ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.
Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.