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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
-0.21%
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
$5.52B
AUM Growth
-$473M
Cap. Flow
-$406M
Cap. Flow %
-7.36%
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$371M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274M
3
MSFT icon
Microsoft
MSFT
+$153M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.7M
5
AMZN icon
Amazon
AMZN
+$74.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64B
2
BAC icon
Bank of America
BAC
+$184M
3
SHPG
Shire pic
SHPG
+$81.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.8M
5
CENX icon
Century Aluminum
CENX
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 17.71%
3 Healthcare 10.2%
4 Communication Services 8.83%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.1B
$6.83M 0.12%
163,691
+113,137
+224% +$4.91M
SPGI icon
102
S&P Global
SPGI
$124B
$6.8M 0.12%
35,588
+1,696
+5% +$313K
CTSH icon
103
Cognizant
CTSH
$20.3B
$6.78M 0.12%
84,160
-56,587
-40% -$4.47M
RCI icon
104
Rogers Communications
RCI
$17.6B
$6.52M 0.12%
145,974
+50,000
+52% +$2.35M
GILD icon
105
Gilead Sciences
GILD
$162B
$6.51M 0.12%
86,310
+82,008
+1,906% +$6.52M
CB icon
106
Chubb
CB
$137B
$6.49M 0.12%
47,418
+44,633
+1,603% +$6.46M
RTN
107
DELISTED
Raytheon Company
RTN
$6.36M 0.12%
29,478
+1,991
+7% +$412K
GD icon
108
General Dynamics
GD
$103B
$6.23M 0.11%
28,216
+1,814
+7% +$395K
NOC icon
109
Northrop Grumman
NOC
$75.8B
$6.21M 0.11%
17,786
+1,234
+7% +$413K
TMUS icon
110
T-Mobile US
TMUS
$184B
$6.16M 0.11%
+100,976
New +$6.32M
DAL icon
111
Delta Air Lines
DAL
$53.9B
$6.08M 0.11%
110,850
+30,441
+38% +$1.68M
ILMN icon
112
Illumina
ILMN
$29.8B
$6.08M 0.11%
26,414
+20,396
+339% +$4.67M
DE icon
113
Deere & Co
DE
$165B
$6M 0.11%
38,662
+13,950
+56% +$2.26M
AAL icon
114
American Airlines Group
AAL
$8.96B
$5.93M 0.11%
114,181
+9,819
+9% +$526K
AGN
115
DELISTED
Allergan plc
AGN
$5.93M 0.11%
35,250
+16,727
+90% +$2.81M
ETR icon
116
Entergy
ETR
$54B
$5.81M 0.11%
147,542
-3,982
-3% -$154K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.81M 0.11%
99,500
-500
-0.5% -$33.6K
K
118
DELISTED
Kellanova
K
$5.75M 0.1%
+94,195
New +$5.94M
ELV icon
119
Elevance Health
ELV
$82.3B
$5.74M 0.1%
+26,128
New +$6.14M
BKNG icon
120
Booking.com
BKNG
$134B
$5.7M 0.1%
68,525
+64,225
+1,494% +$5.05M
HCR
121
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.67M 0.1%
535,000
+85,000
+19% +$1.04M
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.51M 0.1%
143,752
– –
BNY
123
Bank of New York Mellon
BNY
$109B
$5.24M 0.09%
101,609
+56,393
+125% +$3.14M
CNI icon
124
Canadian National Railway
CNI
$79.2B
$5.14M 0.09%
70,337
+30,000
+74% +$2.32M
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.12M 0.09%
140,896
+100,681
+250% +$3.67M
3 4
5
6 7

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q1 2018 Portfolio in Review

As of Q1 2018, ING Group held 887 positions worth $5.52B, down 7.9% from $6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ING Group withdrew a net $406M in Q1 2018, closing 169 positions and reducing 179 holdings. Its most notable exit was Shire pic, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ING Group opened a new position in NXP Semiconductors worth $360M.

  • ING Group's largest Q1 2018 buy was NXP Semiconductors: 3,075,000 shares worth $360M.
  • ING Group added most to Invesco QQQ Trust in Q1 2018, an estimated $83.7M increase.
  • ING Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
  • ING Group fully exited Shire pic in Q1 2018, selling an estimated $81.4M.
  • ING Group's ten largest holdings make up 40% of its $5.52B portfolio in Q1 2018.
  • ING Group opened 144 new positions and closed 169 in Q1 2018.
  • ING Group's portfolio value fell 7.9% quarter-over-quarter to $5.52B.

Based on ING Group's 13F filing for Q1 2018, filed 7 May 2018.