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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
+8.37%
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
$3.29B
AUM Growth
-$651M
Cap. Flow
-$896M
Cap. Flow %
-27.26%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.7M
2
RTX icon
RTX Corp
RTX
+$29.1M
3
IBM icon
IBM
IBM
+$26.8M
4
UNH icon
UnitedHealth
UNH
+$25.5M
5
INTU icon
Intuit
INTU
+$24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$181M
3
AAPL icon
Apple
AAPL
+$143M
4
BN icon
Brookfield
BN
+$95.7M
5
BABA icon
Alibaba
BABA
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 14.33%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.72M 0.17%
139,204
– –
GILD icon
102
Gilead Sciences
GILD
$162B
$5.55M 0.17%
85,459
+6,423
+8% +$418K
GS icon
103
Goldman Sachs
GS
$317B
$5.49M 0.17%
23,859
+13,167
+123% +$2.86M
KMB icon
104
Kimberly-Clark
KMB
$35.6B
$5.42M 0.17%
39,422
-32,592
-45% -$4.41M
MPLX icon
105
MPLX
MPLX
$58.4B
$5.34M 0.16%
209,700
-304,705
-59% -$7.77M
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$5.3M 0.16%
950,310
– –
TJX icon
107
TJX Companies
TJX
$170B
$5.29M 0.16%
86,679
+7,733
+10% +$457K
ELV icon
108
Elevance Health
ELV
$82.3B
$5.25M 0.16%
17,392
+1,428
+9% +$393K
CI icon
109
Cigna
CI
$75.7B
$5.24M 0.16%
25,614
+6,050
+31% +$1.11M
CSX icon
110
CSX Corp
CSX
$98.1B
$5.08M 0.15%
210,741
+52,560
+33% +$1.24M
DOC icon
111
Healthpeak Properties
DOC
$15.2B
$4.93M 0.15%
142,904
-2,602
-2% -$91K
CB icon
112
Chubb
CB
$137B
$4.84M 0.15%
31,086
+29,644
+2,056% +$4.54M
PNC icon
113
PNC Financial Services
PNC
$99.5B
$4.8M 0.15%
30,055
+2,269
+8% +$341K
AGN
114
DELISTED
Allergan plc
AGN
$4.63M 0.14%
24,231
+2,468
+11% +$445K
NSC icon
115
Norfolk Southern
NSC
$78.3B
$4.49M 0.14%
23,152
+1,448
+7% +$272K
TGT icon
116
Target
TGT
$61.1B
$4.47M 0.14%
34,848
+27,729
+390% +$3.25M
DE icon
117
Deere & Co
DE
$165B
$4.43M 0.13%
25,562
+16,949
+197% +$2.92M
ZTS icon
118
Zoetis
ZTS
$31.3B
$4.32M 0.13%
32,670
-4,046
-11% -$503K
MS icon
119
Morgan Stanley
MS
$338B
$4.31M 0.13%
84,377
+5,990
+8% +$284K
QCOM icon
120
Qualcomm
QCOM
$180B
$4.31M 0.13%
48,804
-2,147
-4% -$180K
COP icon
121
ConocoPhillips
COP
$146B
$4.25M 0.13%
65,428
+2,987
+5% +$176K
RTN
122
DELISTED
Raytheon Company
RTN
$4.2M 0.13%
19,101
+1,721
+10% +$364K
MU icon
123
Micron Technology
MU
$1.12T
$4.13M 0.13%
76,697
+63,548
+483% +$3.03M
HPQ icon
124
HP
HPQ
$22.4B
$4.12M 0.13%
200,281
-490,831
-71% -$9.3M
BLK icon
125
Blackrock
BLK
$161B
$4.07M 0.12%
8,089
+1,158
+17% +$549K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.

  • ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
  • ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
  • ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
  • ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
  • ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
  • ING Group opened 76 new positions and closed 93 in Q4 2019.
  • ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.

Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.