We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
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
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$30.5B
| $24.1M | 0.13% |
298,303
+178,599
| +149% | +$14.4M |
|
177
The Mosaic Company
MOS
$7.09B
| $24M | 0.13% |
480,863
-338,006
| -41% | -$16.1M |
|
178
General Mills
GIS
$19.2B
| $24M | 0.13% |
463,277
-898,664
| -66% | -$44.5M |
|
179
Elevance Health
ELV
$81.9B
| $23.9M | 0.13% |
239,492
+17,767
| +8% | +$1.61M |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.12% |
420,000
+205,000
| +95% | +$11.1M |
|
|
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
| $23M | 0.12% |
393,092
-15,033
| -4% | -$856K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.12% |
392,826
-8,990
| -2% | -$503K |
|
183
CF Industries
CF
$19.2B
| $22.4M | 0.12% |
428,930
-24,480
| -5% | -$1.19M |
|
184
KLA
KLAC
$275B
| $22.1M | 0.12% |
3,198,200
-1,191,890
| -27% | -$7.71M |
|
|
185
Wynn Resorts
WYNN
$10.1B
| $22M | 0.12% |
99,000
-628,400
| -86% | -$138M |
|
186
Cheniere Energy
CQP
$31.8B
| $21.7M | 0.11% |
726,000
-60,000
| -8% | -$1.72M |
|
187
SLB Ltd
SLB
$78.4B
| $21.5M | 0.11% |
220,775
-2,417
| -1% | -$219K |
|
188
Intercontinental Exchange
ICE
$82.4B
| $21.2M | 0.11% |
536,535
+116,965
| +28% | +$4.94M |
|
189
Cedar Fair
FUN
$1.78B
| $21.1M | 0.11% |
416,077
+231,077
| +125% | +$11.9M |
|
190
Truist Financial
TFC
$63.2B
| $21.1M | 0.11% |
524,466
-3,011,790
| -85% | -$115M |
|
191
Mondelez International
MDLZ
$77.7B
| $20.9M | 0.11% |
605,746
-740,241
| -55% | -$25.3M |
|
192
Mattel
MAT
$4.17B
| $20.9M | 0.11% |
521,589
+78,499
| +18% | +$3.12M |
|
|
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.7M | 0.11% |
385,000
-50,000
| -11% | -$2.71M |
|
194
Toronto Dominion Bank
TD
$198B
| $20.3M | 0.11% |
+432,722
| New | +$19.5M |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.11% |
178,591
+133,277
| +294% | +$15.4M |
|
196
Chubb
CB
$140B
| $20.2M | 0.11% |
203,616
+19,306
| +10% | +$1.87M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $19.8M | 0.1% |
183,494
+68,297
| +59% | +$6.7M |
|
|
GAP
198
The Gap Inc
GAP
$6.84B
| $19.6M | 0.1% |
489,461
+37,665
| +8% | +$1.52M |
|
199
Union Pacific
UNP
$182B
| $19.1M | 0.1% |
203,972
-398,200
| -66% | -$35.4M |
|
200
Omnicom Group
OMC
$22.7B
| $19.1M | 0.1% |
263,610
+8,932
| +4% | +$657K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.