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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
+9.79%
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
$19.9B
AUM Growth
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$52.2B
| $50.2M | 0.25% |
810,676
+519,542
| +178% | +$31.9M |
|
102
Amazon
AMZN
$2.51T
| $49.5M | 0.25% |
2,482,980
-1,655,100
| -40% | -$29.8M |
|
103
Macy's
M
$6.13B
| $49.3M | 0.25% |
924,103
-18,158
| -2% | -$880K |
|
|
HES
104
DELISTED
Hess
HES
| $49.1M | 0.25% |
592,358
-409,936
| -41% | -$33.3M |
|
105
American Electric Power
AEP
$73.4B
| $48.8M | 0.25% |
1,044,065
+77,075
| +8% | +$3.56M |
|
106
Emerson Electric
EMR
$81.2B
| $48.6M | 0.24% |
691,919
+143,085
| +26% | +$9.56M |
|
107
Meta Platforms (Facebook)
META
$1.54T
| $48.3M | 0.24% |
883,974
+339,343
| +62% | +$17M |
|
108
Mondelez International
MDLZ
$77.1B
| $47.5M | 0.24% |
1,345,987
+603,978
| +81% | +$20.1M |
|
109
Telephone and Data Systems
TDS
$3.83B
| $47.4M | 0.24% |
1,839,500
+570,000
| +45% | +$16.1M |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $47M | 0.24% |
2,729,727
+11,727
| +0.4% | +$219K |
|
|
K
111
DELISTED
Kellanova
K
| $45.5M | 0.23% |
793,585
+71,060
| +10% | +$4.09M |
|
112
Banco Santander
SAN
$189B
| $45.3M | 0.23% |
5,504,899
-133,940
| -2% | -$1.06M |
|
113
NetApp
NTAP
$32.3B
| $45.2M | 0.23% |
1,098,369
-208,136
| -16% | -$8.45M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $44.6M | 0.22% |
723,792
+626,312
| +643% | +$36.2M |
|
|
CYT
115
DELISTED
CYTEC INDS INC
CYT
| $44.2M | 0.22% |
948,572
+249,832
| +36% | +$10.8M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44M | 0.22% |
618,000
-230,357
| -27% | -$15.5M |
|
117
Check Point Software Technologies
CHKP
$13.1B
| $42.4M | 0.21% |
658,108
-256,951
| -28% | -$15.5M |
|
118
Nice
NICE
$5.08B
| $41.7M | 0.21% |
1,019,062
+27,073
| +3% | +$1.08M |
|
119
Quest Diagnostics
DGX
$25.2B
| $41.4M | 0.21% |
772,800
+298,800
| +63% | +$17.7M |
|
120
Gen Digital
GEN
$15.1B
| $41.3M | 0.21% |
+1,752,737
| New | +$41M |
|
121
Petrobras
PBR
$122B
| $41.3M | 0.21% |
2,997,931
+144,950
| +5% | +$2.25M |
|
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $41.1M | 0.21% |
150,000
| – | – |
|
|
123
KKR & Co
KKR
$86.2B
| $40.4M | 0.2% |
1,660,000
-7,159,000
| -81% | -$165M |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $40.3M | 0.2% |
650,651
-455,179
| -41% | -$26.4M |
|
125
Allstate
ALL
$65.5B
| $39.6M | 0.2% |
726,418
+239,460
| +49% | +$12.8M |
|
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ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.