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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$84.5B
| $48.8M | 0.23% |
670,335
-157,029
| -19% | -$11M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $48.4M | 0.23% |
664,281
+414,281
| +166% | +$27.9M |
|
103
Caterpillar
CAT
$416B
| $48.3M | 0.23% |
527,624
+149,752
| +40% | +$14.6M |
|
104
VF Corp
VFC
$6.52B
| $48.3M | 0.23% |
684,075
+26,966
| +4% | +$1.78M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $46.8M | 0.22% |
567,691
-178,510
| -24% | -$15.5M |
|
106
Capital One
COF
$121B
| $46.4M | 0.22% |
562,136
+546,016
| +3,387% | +$44.4M |
|
107
Conagra Brands
CAG
$6.92B
| $46.4M | 0.22% |
1,642,605
-97,847
| -6% | -$2.68M |
|
108
Baxter International
BAX
$11.1B
| $45.4M | 0.21% |
1,139,529
+40,505
| +4% | +$1.58M |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $44.1M | 0.21% |
577,329
-34,000
| -6% | -$2.6M |
|
110
Canadian Imperial Bank of Commerce
CM
$106B
| $43.4M | 0.2% |
1,021,604
+56,560
| +6% | +$2.5M |
|
111
Check Point Software Technologies
CHKP
$13.1B
| $42.7M | 0.2% |
543,592
-32,664
| -6% | -$2.43M |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.2% |
324,681
-23,500
| -7% | -$2.96M |
|
113
HP
HPQ
$22.5B
| $42.3M | 0.2% |
2,321,705
-674,559
| -23% | -$11.3M |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $41.9M | 0.2% |
665,269
+258,776
| +64% | +$16M |
|
115
Allstate
ALL
$65.6B
| $41.9M | 0.2% |
596,107
+420,951
| +240% | +$27.7M |
|
116
eBay
EBAY
$47.9B
| $41.1M | 0.19% |
1,740,056
+1,134,269
| +187% | +$25.7M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.2B
| $39.8M | 0.19% |
1,955,628
+93,598
| +5% | +$1.86M |
|
118
PPG Industries
PPG
$25.4B
| $39.4M | 0.19% |
340,780
+10,780
| +3% | +$1.12M |
|
119
Nice
NICE
$5.04B
| $39M | 0.18% |
769,506
-163,063
| -17% | -$7.35M |
|
120
Halliburton
HAL
$27.7B
| $39M | 0.18% |
991,961
-33,337
| -3% | -$1.62M |
|
121
Quest Diagnostics
DGX
$25B
| $38.3M | 0.18% |
570,412
-94,030
| -14% | -$5.93M |
|
122
Home Depot
HD
$324B
| $38.1M | 0.18% |
363,388
+340,946
| +1,519% | +$33.1M |
|
123
Thermo Fisher Scientific
TMO
$215B
| $37.5M | 0.18% |
298,978
+16,459
| +6% | +$2M |
|
124
BorgWarner
BWA
$13.1B
| $36.9M | 0.17% |
762,677
+128,425
| +20% | +$6.26M |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $36.4M | 0.17% |
+560,000
| New | +$35.8M |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.