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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
DRC
176
DELISTED
DRESSER-RAND GROUP INC
DRC
$24.3M 0.12%
408,125
+8,721
+2% +$517K
AFL icon
177
Aflac
AFL
$63.3B
$24.3M 0.12%
727,672
-90,008
-11% -$2.95M
GG
178
DELISTED
Goldcorp Inc
GG
$24.3M 0.12%
1,121,353
+192,587
+21% +$4.52M
MDT icon
179
Medtronic
MDT
$105B
$24.2M 0.12%
422,229
+185,827
+79% +$10.5M
ADM icon
180
Archer Daniels Midland
ADM
$41.6B
$24.1M 0.12%
555,775
+459,247
+476% +$18.6M
BAP icon
181
Credicorp
BAP
$30.8B
$24M 0.12%
188,224
+5,574
+3% +$710K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$24M 0.12%
215,268
-1,330
-0.6% -$132K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$23.4M 0.12%
500,000
– –
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.2M 0.12%
171,491
-5,544
-3% -$689K
CQP icon
185
Cheniere Energy
CQP
$31.9B
$23.2M 0.12%
786,000
-235,000
-23% -$6.83M
CIG icon
186
CEMIG Preferred Shares
CIG
$6.21B
$22.9M 0.12%
7,533,107
+2,855,026
+61% +$9.46M
LEN icon
187
Lennar Class A
LEN
$19.8B
$22.7M 0.11%
602,424
-35,065
-6% -$1.18M
DFS
188
DELISTED
Discover Financial Services
DFS
$22.5M 0.11%
401,816
+236,288
+143% +$12.4M
DHI icon
189
D.R. Horton
DHI
$39.9B
$22.3M 0.11%
1,001,991
-1,094
-0.1% -$21.1K
KRC icon
190
Kilroy Realty
KRC
$4.46B
$21.6M 0.11%
431,441
-214,148
-33% -$11M
SITC icon
191
SITE Centers
SITC
$224M
$21.6M 0.11%
1,091,164
+7,398
+0.7% +$154K
LNG icon
192
Cheniere Energy
LNG
$57B
$21.5M 0.11%
500,000
-245,000
-33% -$9.76M
STT icon
193
State Street
STT
$50.6B
$21.5M 0.11%
292,334
-84,355
-22% -$5.91M
TE
194
DELISTED
TECO ENERGY INC
TE
$21.4M 0.11%
1,238,500
+76,500
+7% +$1.31M
STWD icon
195
Starwood Property Trust
STWD
$6.05B
$21.3M 0.11%
955,658
– –
XLNX
196
DELISTED
Xilinx Inc
XLNX
$21.2M 0.11%
+461,584
New +$20.8M
CF icon
197
CF Industries
CF
$19.5B
$21.1M 0.11%
453,410
-712,025
-61% -$31.1M
MAT icon
198
Mattel
MAT
$4.14B
$21.1M 0.11%
443,090
-1,461
-0.3% -$65.1K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$21M 0.11%
114,122
+95,605
+516% +$18.4M
CENX icon
200
Century Aluminum
CENX
$4.59B
$20.9M 0.11%
+2,000,000
New +$17.8M
6 7
8
9 10

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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
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EIP
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CI
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AIMCA
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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.