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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
+1.72%
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
$3.94B
AUM Growth
-$1.8B
(-31%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-46.61%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$182M |
| 3 |
Brookfield
BN
|
+$91.5M |
| 4 |
Procter & Gamble
PG
|
+$61M |
| 5 |
Alibaba
BABA
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$144M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 12.15% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Philippines ETF
EPHE
$127M
| $7M | 0.18% |
209,265
| – | – |
|
102
iShares MSCI Thailand ETF
THD
$358M
| $6.96M | 0.18% |
78,500
| – | – |
|
103
Cadence Design Systems
CDNS
$91.1B
| $6.56M | 0.17% |
99,285
+15,566
| +19% | +$1.09M |
|
104
Linde
LIN
$234B
| $6.54M | 0.17% |
33,739
-1,140
| -3% | -$221K |
|
|
SC
105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.38M | 0.16% |
+250,100
| New | +$6.52M |
|
106
Las Vegas Sands
LVS
$30.5B
| $6.36M | 0.16% |
+110,100
| New | +$6.42M |
|
107
3M
MMM
$87.5B
| $6.24M | 0.16% |
45,406
-277,972
| -86% | -$38.9M |
|
|
Y
108
DELISTED
Alleghany Corp
Y
| $6.22M | 0.16% |
7,800
+5,586
| +252% | +$4.11M |
|
|
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
| $6.2M | 0.16% |
189,514
+58,514
| +45% | +$2.06M |
|
110
American Tower
AMT
$76.7B
| $6.11M | 0.16% |
+27,627
| New | +$6.03M |
|
111
Lockheed Martin
LMT
$131B
| $6.05M | 0.15% |
15,509
-21,255
| -58% | -$7.99M |
|
112
Eastman Chemical
EMN
$7.77B
| $6.04M | 0.15% |
81,849
+61,122
| +295% | +$4.39M |
|
113
Stryker
SYK
$122B
| $5.95M | 0.15% |
27,491
-26,289
| -49% | -$5.64M |
|
|
GRMN
114
Garmin
GRMN
$46.3B
| $5.89M | 0.15% |
69,582
+65,447
| +1,583% | +$5.28M |
|
115
Mondelez International
MDLZ
$77.1B
| $5.84M | 0.15% |
105,600
-339,101
| -76% | -$18.6M |
|
116
ServiceNow
NOW
$94.8B
| $5.84M | 0.15% |
+115,000
| New | +$6.25M |
|
117
Booz Allen Hamilton
BAH
$7.9B
| $5.76M | 0.15% |
+81,100
| New | +$5.74M |
|
118
Altria Group
MO
$120B
| $5.72M | 0.15% |
139,773
-160,989
| -54% | -$7.41M |
|
119
Starbucks
SBUX
$118B
| $5.68M | 0.14% |
64,290
-283,551
| -82% | -$26.3M |
|
120
Healthpeak Properties
DOC
$15.2B
| $5.18M | 0.13% |
145,506
+1,263
| +0.9% | +$42.6K |
|
121
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.06M | 0.13% |
139,204
| – | – |
|
122
Gilead Sciences
GILD
$162B
| $5.01M | 0.13% |
79,036
-299,719
| -79% | -$19.6M |
|
123
Biogen
BIIB
$29.6B
| $5.01M | 0.13% |
21,510
+12,049
| +127% | +$2.81M |
|
124
US Bancorp
USB
$98.7B
| $4.95M | 0.13% |
+89,479
| New | +$4.84M |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $4.94M | 0.13% |
950,310
| – | – |
|
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ING Group's Q3 2019 Portfolio in Review
As of Q3 2019, ING Group held 841 positions worth $3.94B, down 31% from $5.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group withdrew a net $1.83B in Q3 2019, closing 364 positions and reducing 248 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.
- ING Group's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,000,000 shares worth $255M.
- ING Group added most to Procter & Gamble in Q3 2019, an estimated $61M increase.
- ING Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $269M.
- ING Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $144M.
- ING Group's ten largest holdings make up 42% of its $3.94B portfolio in Q3 2019.
- ING Group opened 96 new positions and closed 364 in Q3 2019.
- ING Group's portfolio value fell 31% quarter-over-quarter to $3.94B.
Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.