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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$55.8B
| $36.4M | 0.17% |
1,766,105
+498,700
| +39% | +$11.5M |
|
127
Public Storage
PSA
$55.4B
| $36.2M | 0.17% |
195,512
+97,304
| +99% | +$17.6M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $36.2M | 0.17% |
1,278,066
+3,328
| +0.3% | +$106K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $36.1M | 0.17% |
1,033,584
-545,000
| -35% | -$19M |
|
130
Starbucks
SBUX
$117B
| $35.9M | 0.17% |
875,402
+68,898
| +9% | +$2.69M |
|
131
Crown Castle
CCI
$33.8B
| $35.7M | 0.17% |
452,976
+360,501
| +390% | +$28.9M |
|
132
Union Pacific
UNP
$184B
| $35.6M | 0.17% |
298,573
+215,200
| +258% | +$24.7M |
|
|
SWY
133
DELISTED
SAFEWAY INC
SWY
| $35.4M | 0.17% |
1,009,100
+9,100
| +0.9% | +$315K |
|
134
Universal Display
OLED
$3.79B
| $35.1M | 0.17% |
1,265,008
+768,305
| +155% | +$21.9M |
|
135
Fomento Económico Mexicano
FMX
$44.2B
| $35.1M | 0.17% |
397,843
-13,018
| -3% | -$1.19M |
|
136
Aflac
AFL
$62.8B
| $35M | 0.16% |
1,146,006
+445,926
| +64% | +$13.2M |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35M | 0.16% |
+254,690
| New | +$34.6M |
|
138
RTX Corp
RTX
$284B
| $34.6M | 0.16% |
477,857
+455,762
| +2,063% | +$31.1M |
|
139
EOG Resources
EOG
$78.4B
| $34.4M | 0.16% |
373,140
+126,663
| +51% | +$11.8M |
|
140
Elevance Health
ELV
$82.3B
| $33.9M | 0.16% |
270,022
+29,529
| +12% | +$3.65M |
|
|
B
141
Barrick Mining
B
$61.8B
| $33.5M | 0.16% |
3,120,041
-726,817
| -19% | -$8.96M |
|
142
American Tower
AMT
$77.6B
| $33.3M | 0.16% |
336,982
+204,508
| +154% | +$20.1M |
|
143
Boston Properties
BXP
$11B
| $33.1M | 0.16% |
257,100
+71,177
| +38% | +$9.01M |
|
144
Prologis
PLD
$133B
| $32.8M | 0.15% |
763,330
+286,877
| +60% | +$11.8M |
|
145
iShares MSCI Brazil ETF
EWZ
$9.22B
| $32.7M | 0.15% |
895,460
-213,782
| -19% | -$8.69M |
|
146
Suncor Energy
SU
$78.5B
| $32.7M | 0.15% |
1,028,632
+24,561
| +2% | +$813K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $31.8M | 0.15% |
784,136
+153,532
| +24% | +$6.01M |
|
|
TTPH
148
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $31.8M | 0.15% |
+40,102
| New | +$21.6M |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $31.5M | 0.15% |
2,554,918
-80,355
| -3% | -$1.03M |
|
|
GAP
150
The Gap Inc
GAP
$6.85B
| $31.5M | 0.15% |
748,118
+24,653
| +3% | +$967K |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.