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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
-17.19%
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
$2.34B
AUM Growth
-$949M
Cap. Flow
-$324M
Cap. Flow %
-13.88%
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$250M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156M
3
AGN
Allergan plc
AGN
+$142M
4
MSFT icon
Microsoft
MSFT
+$102M
5
EPD icon
Enterprise Products Partners
EPD
+$70.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$325M
2
MA icon
Mastercard
MA
+$156M
3
AMZN icon
Amazon
AMZN
+$53M
4
AAPL icon
Apple
AAPL
+$45M
5
BA icon
Boeing
BA
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 13.47%
3 Healthcare 13.32%
4 Financials 12.67%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$3.1M 0.13%
470,600
-1,235,760
-72% -$7.8M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$3.02M 0.13%
12,700
+11,062
+675% +$2.54M
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.99M 0.13%
391,460
– –
UI icon
104
Ubiquiti
UI
$31.8B
$2.97M 0.13%
21,000
– –
GE icon
105
GE Aerospace
GE
$367B
$2.95M 0.13%
74,619
-115,335
-61% -$6.15M
YPF icon
106
YPF
YPF
$20.2B
$2.92M 0.12%
700,000
– –
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.91M 0.12%
950,310
– –
CM icon
108
Canadian Imperial Bank of Commerce
CM
$107B
$2.84M 0.12%
97,934
-163,520
-63% -$6.08M
KO icon
109
Coca-Cola
KO
$354B
$2.82M 0.12%
63,826
-196,979
-76% -$10.6M
ADBE icon
110
Adobe
ADBE
$89.5B
$2.82M 0.12%
8,856
-25,848
-74% -$8.84M
PHM icon
111
Pultegroup
PHM
$24.5B
$2.75M 0.12%
123,262
+105,789
+605% +$4.09M
CRM icon
112
Salesforce
CRM
$134B
$2.7M 0.12%
18,730
-47,274
-72% -$8.11M
DHR icon
113
Danaher
DHR
$135B
$2.62M 0.11%
21,373
-30,434
-59% -$4.1M
IP icon
114
International Paper
IP
$22.3B
$2.62M 0.11%
88,888
+49,926
+128% +$1.85M
NFLX icon
115
Netflix
NFLX
$292B
$2.59M 0.11%
69,010
-229,540
-77% -$8.12M
CHTR icon
116
Charter Communications
CHTR
$15.2B
$2.56M 0.11%
+5,871
New +$2.87M
DUK icon
117
Duke Energy
DUK
$102B
$2.54M 0.11%
31,349
-2,736
-8% -$251K
F icon
118
Ford
F
$57.3B
$2.49M 0.11%
515,351
+376,252
+270% +$2.82M
WELL icon
119
Welltower
WELL
$178B
$2.48M 0.11%
54,107
-29,909
-36% -$2.21M
BKNG icon
120
Booking.com
BKNG
$138B
$2.48M 0.11%
46,000
+34,175
+289% +$2.4M
WMT icon
121
Walmart Inc
WMT
$871B
$2.47M 0.11%
65,271
-234,111
-78% -$9.01M
AES icon
122
AES
AES
$10.6B
$2.46M 0.11%
180,747
+135,209
+297% +$2.42M
CINF icon
123
Cincinnati Financial
CINF
$28.3B
$2.44M 0.1%
32,284
+21,862
+210% +$2.18M
CE icon
124
Celanese
CE
$5.09B
$2.42M 0.1%
33,008
+24,717
+298% +$2.45M
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.1%
145,094
+118,499
+446% +$2.5M
3 4
5
6 7

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LCOV
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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
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AIMCA
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Diamond Hill Capital Management
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Macquarie Group
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ING Group's Q1 2020 Portfolio in Review

As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.

  • ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
  • ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
  • ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
  • ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
  • ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
  • ING Group opened 69 new positions and closed 148 in Q1 2020.
  • ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.

Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.