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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
-0.21%
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
$5.52B
AUM Growth
-$473M
(-7.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$371M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 5 |
Amazon
AMZN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Bank of America
BAC
|
+$184M |
| 3 |
SHPG
Shire pic
SHPG
|
+$81.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$49.8M |
| 5 |
Century Aluminum
CENX
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$26.6B
| $2.94M | 0.05% |
41,216
-9,404
| -19% | -$661K |
|
177
Dollar Tree
DLTR
$22.6B
| $2.91M | 0.05% |
30,663
-22,077
| -42% | -$2.31M |
|
178
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.9M | 0.05% |
51,994
-800
| -2% | -$46K |
|
179
Keurig Dr Pepper
KDP
$40.4B
| $2.85M | 0.05% |
24,090
+4,699
| +24% | +$521K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $2.81M | 0.05% |
87,500
+55,480
| +173% | +$1.82M |
|
181
The Mosaic Company
MOS
$7.08B
| $2.81M | 0.05% |
115,813
+68,432
| +144% | +$1.8M |
|
182
Constellation Brands
STZ
$22.1B
| $2.81M | 0.05% |
12,311
+6,459
| +110% | +$1.42M |
|
183
Regeneron Pharmaceuticals
REGN
$68.3B
| $2.8M | 0.05% |
+8,142
| New | +$2.83M |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.8M | 0.05% |
+8,181
| New | +$2.85M |
|
185
HCA Healthcare
HCA
$83.5B
| $2.77M | 0.05% |
+28,601
| New | +$2.78M |
|
186
Motorola Solutions
MSI
$67.6B
| $2.66M | 0.05% |
25,271
+18,649
| +282% | +$1.91M |
|
187
Itaú Unibanco
ITUB
$92B
| $2.64M | 0.05% |
349,034
| – | – |
|
188
Xcel Energy
XEL
$50.4B
| $2.62M | 0.05% |
57,511
+35,332
| +159% | +$1.57M |
|
189
Ventas
VTR
$47.6B
| $2.6M | 0.05% |
52,552
+2,530
| +5% | +$133K |
|
190
Cummins
CMI
$91.8B
| $2.58M | 0.05% |
+15,913
| New | +$2.73M |
|
191
VF Corp
VFC
$6.49B
| $2.56M | 0.05% |
36,608
-8,436
| -19% | -$610K |
|
192
Progressive
PGR
$120B
| $2.55M | 0.05% |
41,806
+29,496
| +240% | +$1.68M |
|
193
Fortive
FTV
$18.5B
| $2.43M | 0.04% |
+49,623
| New | +$2.36M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.36M | 0.04% |
48,988
+35,448
| +262% | +$1.68M |
|
195
Air Products & Chemicals
APD
$65.5B
| $2.33M | 0.04% |
14,653
-6,071
| -29% | -$1M |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.04% |
+38,547
| New | +$2.28M |
|
197
AvalonBay Communities
AVB
$27.1B
| $2.32M | 0.04% |
14,108
+979
| +7% | +$160K |
|
198
Equity Residential
EQR
$25.6B
| $2.32M | 0.04% |
37,617
+2,676
| +8% | +$159K |
|
|
GWPH
199
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.25M | 0.04% |
19,966
+1,470
| +8% | +$185K |
|
200
PG&E
PCG
$38.6B
| $2.21M | 0.04% |
50,410
+2,533
| +5% | +$107K |
|
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ING Group's Q1 2018 Portfolio in Review
As of Q1 2018, ING Group held 887 positions worth $5.52B, down 7.9% from $6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $406M in Q1 2018, closing 169 positions and reducing 179 holdings. Its most notable exit was Shire pic, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in NXP Semiconductors worth $360M.
- ING Group's largest Q1 2018 buy was NXP Semiconductors: 3,075,000 shares worth $360M.
- ING Group added most to Invesco QQQ Trust in Q1 2018, an estimated $83.7M increase.
- ING Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- ING Group fully exited Shire pic in Q1 2018, selling an estimated $81.4M.
- ING Group's ten largest holdings make up 40% of its $5.52B portfolio in Q1 2018.
- ING Group opened 144 new positions and closed 169 in Q1 2018.
- ING Group's portfolio value fell 7.9% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2018, filed 7 May 2018.