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
+8.37%
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
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
RTX Corp
RTX
|
+$29.1M |
| 3 |
IBM
IBM
|
+$26.8M |
| 4 |
UnitedHealth
UNH
|
+$25.5M |
| 5 |
Intuit
INTU
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$181M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Brookfield
BN
|
+$95.7M |
| 5 |
Alibaba
BABA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Technology | 14.33% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$27.3B
| $2.6M | 0.08% |
72,610
+49,520
| +214% | +$1.66M |
|
177
Prudential Financial
PRU
$40.9B
| $2.58M | 0.08% |
+27,574
| New | +$2.53M |
|
178
Envista
NVST
$4.26B
| $2.58M | 0.08% |
+87,035
| New | +$2.48M |
|
179
Occidental Petroleum
OXY
$57.3B
| $2.54M | 0.08% |
61,687
+5,451
| +10% | +$218K |
|
180
Allstate
ALL
$65.5B
| $2.5M | 0.08% |
22,221
+1,677
| +8% | +$183K |
|
181
FedEx
FDX
$74.7B
| $2.49M | 0.08% |
16,465
+1,487
| +10% | +$229K |
|
182
Travelers Companies
TRV
$78.5B
| $2.43M | 0.07% |
+17,771
| New | +$2.42M |
|
183
Black Stone Minerals
BSM
$3.09B
| $2.42M | 0.07% |
+190,300
| New | +$2.42M |
|
184
Global Payments
GPN
$21.3B
| $2.41M | 0.07% |
+13,215
| New | +$2.27M |
|
185
Wheaton Precious Metals
WPM
$50B
| $2.4M | 0.07% |
80,730
| – | – |
|
|
ENBL
186
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.38M | 0.07% |
237,216
| – | – |
|
187
Philip Morris
PM
$298B
| $2.37M | 0.07% |
27,860
+1,001
| +4% | +$82.5K |
|
188
Truist Financial
TFC
$62.5B
| $2.37M | 0.07% |
+41,986
| New | +$2.27M |
|
189
Cognizant
CTSH
$20.3B
| $2.33M | 0.07% |
37,558
+3,095
| +9% | +$191K |
|
190
Freeport-McMoran
FCX
$91.3B
| $2.29M | 0.07% |
174,483
-32,331
| -16% | -$355K |
|
191
O'Reilly Automotive
ORLY
$71.4B
| $2.27M | 0.07% |
77,850
+51,255
| +193% | +$1.47M |
|
192
TE Connectivity
TEL
$57.6B
| $2.2M | 0.07% |
22,942
+1,976
| +9% | +$183K |
|
193
Public Storage
PSA
$58.8B
| $2.19M | 0.07% |
10,304
+932
| +10% | +$207K |
|
194
Trane Technologies
TT
$106B
| $2.18M | 0.07% |
16,434
+1,357
| +9% | +$172K |
|
195
Constellation Brands
STZ
$22.1B
| $2.18M | 0.07% |
11,489
+10,252
| +829% | +$1.94M |
|
196
PPG Industries
PPG
$25.4B
| $2.17M | 0.07% |
16,219
+1,471
| +10% | +$186K |
|
197
Abbott
ABT
$175B
| $2.16M | 0.07% |
24,858
-62,873
| -72% | -$5.27M |
|
198
Johnson Controls International
JCI
$87.4B
| $2.15M | 0.07% |
+52,913
| New | +$2.23M |
|
199
Electronic Arts
EA
$52.4B
| $2.14M | 0.07% |
19,922
+1,636
| +9% | +$162K |
|
200
Yum! Brands
YUM
$40.6B
| $2.13M | 0.06% |
21,158
+1,756
| +9% | +$182K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q4 2019 Portfolio in Review
As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.
- ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
- ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
- ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
- ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
- ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
- ING Group opened 76 new positions and closed 93 in Q4 2019.
- ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.
Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.