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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
+9.79%
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
$19.9B
AUM Growth
-$33.9M
Cap. Flow
-$1.72B
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$163M
2
C icon
Citigroup
C
+$138M
3
QCOM icon
Qualcomm
QCOM
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$782M
2
VOD icon
Vodafone
VOD
+$421M
3
BX icon
Blackstone
BX
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
KKR & Co
KKR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.61B
$30.6M 0.15%
845,505
+839,452
+13,868% +$30.6M
UPS icon
152
United Parcel Service
UPS
$97B
$30.4M 0.15%
289,459
+62,003
+27% +$6.11M
MON
153
DELISTED
Monsanto Co
MON
$29.9M 0.15%
256,835
-14,322
-5% -$1.56M
CELG
154
DELISTED
Celgene Corp
CELG
$29.9M 0.15%
353,562
-70,272
-17% -$5.56M
PRU icon
155
Prudential Financial
PRU
$40.9B
$29.4M 0.15%
318,856
+86,446
+37% +$7.38M
AHD
156
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$29.3M 0.15%
624,608
-351,392
-36% -$16.5M
BLK icon
157
Blackrock
BLK
$161B
$28.9M 0.15%
91,256
+12,447
+16% +$3.72M
HCA icon
158
HCA Healthcare
HCA
$83.5B
$28.6M 0.14%
+600,000
New +$27.7M
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.6M 0.14%
813,587
+19,777
+2% +$667K
KLAC icon
160
KLA
KLAC
$286B
$28.3M 0.14%
4,390,090
+1,071,560
+32% +$6.76M
ESS icon
161
Essex Property Trust
ESS
$18.8B
$28M 0.14%
195,161
+47,961
+33% +$7.37M
SVC
162
Service Properties Trust
SVC
$1.1B
$27.8M 0.14%
+207,147
New +$28.8M
ADP icon
163
Automatic Data Processing
ADP
$97.1B
$27.1M 0.14%
381,565
+227,800
+148% +$15.3M
YHOO
164
DELISTED
Yahoo Inc
YHOO
$26.9M 0.14%
664,076
+10,520
+2% +$377K
TAP icon
165
Molson Coors Class B
TAP
$7.51B
$26.7M 0.13%
475,668
+122,747
+35% +$6.56M
PSA icon
166
Public Storage
PSA
$55.3B
$26.6M 0.13%
177,001
+25,971
+17% +$4.15M
MRSH
167
Marsh
MRSH
$84.2B
$26.2M 0.13%
542,230
+99,130
+22% +$4.6M
PHM icon
168
Pultegroup
PHM
$23.7B
$26.2M 0.13%
1,283,494
+11,718
+0.9% +$208K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2B
$25.9M 0.13%
1,484,030
-4,909
-0.3% -$81.7K
CTSH icon
170
Cognizant
CTSH
$20.3B
$25.8M 0.13%
510,000
+350,000
+219% +$15.9M
WELL icon
171
Welltower
WELL
$174B
$25M 0.13%
467,222
+355,668
+319% +$21.2M
FDX icon
172
FedEx
FDX
$74.7B
$25M 0.13%
173,942
– –
HHH icon
173
Howard Hughes
HHH
$3.92B
$25M 0.13%
218,402
-62,073
-22% -$6.74M
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$24.9M 0.13%
435,000
-502,000
-54% -$26.6M
LOW icon
175
Lowe's Companies
LOW
$113B
$24.5M 0.12%
495,518
+347,256
+234% +$16.9M
5 6
7
8 9

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
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ING Group's Q4 2013 Portfolio in Review

As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ING Group opened a new position in Starbucks worth $52.4M.

  • ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
  • ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
  • ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
  • ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
  • ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
  • ING Group opened 146 new positions and closed 167 in Q4 2013.
  • ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.