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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
-17.19%
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
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Amazon
AMZN
|
+$53M |
| 4 |
Apple
AAPL
|
+$45M |
| 5 |
Boeing
BA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$170B
| $1.11M | 0.05% |
23,189
-63,490
| -73% | -$3.65M |
|
177
Emerson Electric
EMR
$82.9B
| $1.1M | 0.05% |
23,147
-18,636
| -45% | -$1.23M |
|
178
Crown Castle
CCI
$32.7B
| $1.1M | 0.05% |
+7,606
| New | +$1.13M |
|
179
Intuit
INTU
$81.1B
| $1.1M | 0.05% |
4,768
-103,087
| -96% | -$27.9M |
|
180
Dominion Energy
D
$62.5B
| $1.09M | 0.05% |
+15,056
| New | +$1.23M |
|
181
Intuitive Surgical
ISRG
$121B
| $1.05M | 0.04% |
6,360
+4,179
| +192% | +$765K |
|
182
Royal Bank of Canada
RY
$291B
| $1.05M | 0.04% |
17,000
| – | – |
|
183
Zoetis
ZTS
$31.6B
| $1.03M | 0.04% |
8,718
-23,952
| -73% | -$3.15M |
|
184
VanEck Agribusiness ETF
MOO
$989M
| $1.01M | 0.04% |
19,700
| – | – |
|
|
FISV
185
Fiserv Inc
FISV
$27.2B
| $993K | 0.04% |
+10,453
| New | +$1.16M |
|
186
ServiceNow
NOW
$102B
| $990K | 0.04% |
+17,275
| New | +$1.08M |
|
187
Equinix
EQIX
$107B
| $976K | 0.04% |
1,563
-4,286
| -73% | -$2.56M |
|
188
Cummins
CMI
$91.7B
| $975K | 0.04% |
7,206
-9,303
| -56% | -$1.45M |
|
189
Progressive
PGR
$124B
| $953K | 0.04% |
12,911
-29,400
| -69% | -$2.27M |
|
190
Blackrock
BLK
$164B
| $949K | 0.04% |
2,156
-5,933
| -73% | -$2.92M |
|
191
Valero Energy
VLO
$89.8B
| $930K | 0.04% |
20,511
-7,656
| -27% | -$556K |
|
192
Chubb
CB
$140B
| $927K | 0.04% |
8,297
-22,789
| -73% | -$3.27M |
|
193
Illinois Tool Works
ITW
$81.4B
| $908K | 0.04% |
6,387
+4,685
| +275% | +$796K |
|
194
Goldman Sachs
GS
$313B
| $902K | 0.04% |
5,837
-18,022
| -76% | -$3.83M |
|
195
US Bancorp
USB
$99.6B
| $896K | 0.04% |
26,007
-71,482
| -73% | -$3.45M |
|
196
L3Harris
LHX
$55.9B
| $890K | 0.04% |
4,942
-11,120
| -69% | -$2.28M |
|
197
Northrop Grumman
NOC
$77B
| $868K | 0.04% |
2,870
-7,881
| -73% | -$2.74M |
|
198
Digital Realty Trust
DLR
$73.7B
| $856K | 0.04% |
6,160
+3,144
| +104% | +$400K |
|
199
Micron Technology
MU
$1.04T
| $852K | 0.04% |
20,259
-56,438
| -74% | -$2.93M |
|
200
Colgate-Palmolive
CL
$72.6B
| $843K | 0.04% |
12,699
-40,528
| -76% | -$2.86M |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q1 2020 Portfolio in Review
As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.
- ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
- ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
- ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
- ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
- ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
- ING Group opened 69 new positions and closed 148 in Q1 2020.
- ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.
Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.