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
+3.89%
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
$19.8B
AUM Growth
+$863M
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.2B
$22.3M 0.11%
564,292
+39,826
+8% +$1.53M
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.2M 0.11%
370,000
-50,000
-12% -$2.89M
MDT icon
178
Medtronic
MDT
$105B
$22M 0.11%
344,729
-58,260
-14% -$3.54M
EMR icon
179
Emerson Electric
EMR
$78.2B
$21.6M 0.11%
325,000
-139,790
-30% -$9.4M
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.6M 0.11%
266,563
+141,182
+113% +$11.1M
CF icon
181
CF Industries
CF
$19.6B
$21.2M 0.11%
440,455
+11,525
+3% +$564K
TAP icon
182
Molson Coors Class B
TAP
$7.7B
$21.2M 0.11%
285,521
-24,000
-8% -$1.55M
NVDA icon
183
NVIDIA
NVDA
$5.14T
$21.2M 0.11%
+45,676,000
New +$21.3M
CB icon
184
Chubb
CB
$133B
$21.1M 0.11%
203,746
+130
+0.1% +$13.3K
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$20.9M 0.11%
150,800
+43,300
+40% +$5.56M
MAT icon
186
Mattel
MAT
$4.18B
$20.8M 0.11%
533,500
+11,911
+2% +$462K
GAP
187
The Gap Inc
GAP
$7.07B
$20.8M 0.11%
499,824
+10,363
+2% +$419K
WY icon
188
Weyerhaeuser
WY
$17.2B
$20.6M 0.1%
623,713
+495,264
+386% +$15M
TLM
189
DELISTED
TALISMAN ENERGY INC
TLM
$20.6M 0.1%
1,946,342
+598,097
+44% +$6.24M
ICE icon
190
Intercontinental Exchange
ICE
$80.6B
$20.5M 0.1%
542,535
+6,000
+1% +$234K
VMW
191
DELISTED
VMware, Inc
VMW
$20.3M 0.1%
210,062
+26,568
+14% +$2.58M
EDR
192
DELISTED
Education Realty Trust Inc
EDR
$19.8M 0.1%
614,894
– –
SRCL
193
DELISTED
Stericycle Inc
SRCL
$19.3M 0.1%
163,360
-15,231
-9% -$1.74M
MGM icon
194
MGM Resorts International
MGM
$11.6B
$19.3M 0.1%
730,000
– –
GIS icon
195
General Mills
GIS
$19.7B
$19.1M 0.1%
362,756
-100,521
-22% -$5.36M
V icon
196
Visa
V
$672B
$19M 0.1%
361,592
+191,520
+113% +$10M
STT icon
197
State Street
STT
$50.9B
$18.6M 0.09%
276,157
+6,054
+2% +$398K
OMC icon
198
Omnicom Group
OMC
$22.6B
$18.1M 0.09%
254,269
-9,341
-4% -$651K
FISV
199
Fiserv Inc
FISV
$26.8B
$17.9M 0.09%
593,970
-443,334
-43% -$13.1M
TD icon
200
Toronto Dominion Bank
TD
$200B
$17.9M 0.09%
348,117
-84,605
-20% -$4.11M
6 7
8
9 10

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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q2 2014 Portfolio in Review

As of Q2 2014, ING Group held 740 positions worth $19.8B, up 4.6% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ING Group's Q2 2014 filing shows 59 new, 218 increased, 263 reduced and 101 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M. The largest sale was Johnson & Johnson, an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • ING Group's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M.
  • ING Group added most to Goldman Sachs in Q2 2014, an estimated $559M increase.
  • ING Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $172M.
  • ING Group fully exited Weatherford International plc in Q2 2014, selling an estimated $54M.
  • ING Group's ten largest holdings make up 29% of its $19.8B portfolio in Q2 2014.
  • ING Group opened 59 new positions and closed 101 in Q2 2014.
  • ING Group's portfolio value rose 4.6% quarter-over-quarter to $19.8B.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.