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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
+3.1%
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
$5.23B
AUM Growth
-$293M
(-5.3%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
905
New
186
Increased
302
Reduced
202
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
IBM
IBM
|
+$83.9M |
| 4 |
Bunge Global
BG
|
+$66.5M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$331M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
Amazon
AMZN
|
+$95M |
| 4 |
ExxonMobil
XOM
|
+$72.7M |
| 5 |
MON
Monsanto Co
MON
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 10.9% |
| 4 | Energy | 8.15% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $6.65M | 0.13% |
950,310
| – | – |
|
102
Lowe's Companies
LOW
$115B
| $6.61M | 0.13% |
69,116
+64,816
| +1,507% | +$5.87M |
|
|
RDUS
103
DELISTED
Radius Health, Inc.
RDUS
| $6.54M | 0.12% |
+221,753
| New | +$7.01M |
|
104
iShares MSCI Philippines ETF
EPHE
$128M
| $6.46M | 0.12% |
214,265
-24,813
| -10% | -$813K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $6.45M | 0.12% |
35,124
+33,219
| +1,744% | +$5.92M |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.37M | 0.12% |
17,948
+9,767
| +119% | +$3.43M |
|
107
Chubb
CB
$133B
| $6.33M | 0.12% |
49,877
+2,459
| +5% | +$327K |
|
|
HCR
108
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.3M | 0.12% |
534,200
-800
| -0.1% | -$9.94K |
|
109
Vertex Pharmaceuticals
VRTX
$120B
| $5.99M | 0.11% |
35,251
-8,585
| -20% | -$1.33M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $5.94M | 0.11% |
30,758
+1,280
| +4% | +$269K |
|
111
Canadian National Railway
CNI
$77.6B
| $5.75M | 0.11% |
70,337
| – | – |
|
112
Northrop Grumman
NOC
$74.6B
| $5.75M | 0.11% |
18,672
+886
| +5% | +$293K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $5.7M | 0.11% |
34,205
-1,045
| -3% | -$168K |
|
114
VF Corp
VFC
$6.74B
| $5.53M | 0.11% |
71,989
+35,381
| +97% | +$2.67M |
|
115
General Dynamics
GD
$101B
| $5.51M | 0.11% |
29,579
+1,363
| +5% | +$279K |
|
|
K
116
DELISTED
Kellanova
K
| $5.48M | 0.1% |
83,494
-10,701
| -11% | -$637K |
|
|
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.48M | 0.1% |
39,261
+19,295
| +97% | +$2.74M |
|
118
CME Group
CME
$90.1B
| $5.38M | 0.1% |
32,833
-14,717
| -31% | -$2.4M |
|
119
Ambarella
AMBA
$3.03B
| $5.3M | 0.1% |
137,225
+122,725
| +846% | +$5.81M |
|
120
Kraft Heinz
KHC
$30.8B
| $5.26M | 0.1% |
83,802
+3,068
| +4% | +$182K |
|
121
Walmart Inc
WMT
$870B
| $5.17M | 0.1% |
181,191
-768,516
| -81% | -$21.8M |
|
122
T-Mobile US
TMUS
$207B
| $5.15M | 0.1% |
86,139
-14,837
| -15% | -$878K |
|
123
Tesla
TSLA
$1.4T
| $5.13M | 0.1% |
224,430
+40,770
| +22% | +$829K |
|
124
CSX Corp
CSX
$92.8B
| $5.09M | 0.1% |
239,511
+121,437
| +103% | +$2.5M |
|
125
3M
MMM
$89.1B
| $5.08M | 0.1% |
30,917
-43,112
| -58% | -$7.36M |
|
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ING Group's Q2 2018 Portfolio in Review
As of Q2 2018, ING Group held 905 positions worth $5.23B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group withdrew a net $386M in Q2 2018, closing 187 positions and reducing 202 holdings. Its most notable exit was Monsanto Co, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, ING Group opened a new position in Bunge Global worth $64.7M.
- ING Group's largest Q2 2018 buy was Bunge Global: 928,230 shares worth $64.7M.
- ING Group added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $122M increase.
- ING Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $331M.
- ING Group fully exited Monsanto Co in Q2 2018, selling an estimated $69.4M.
- ING Group's ten largest holdings make up 43% of its $5.23B portfolio in Q2 2018.
- ING Group opened 186 new positions and closed 187 in Q2 2018.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.23B.
Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.