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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
+1.93%
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
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
201
DELISTED
NYSE EURONEXT INC
NYX
| $18.9M | 0.1% |
+455,464
| New | +$18M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $18.6M | 0.1% |
+482,237
| New | +$20M |
|
|
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.2M | 0.1% |
+475,829
| New | +$19.4M |
|
204
Veeco
VECO
$3.38B
| $18M | 0.1% |
+507,786
| New | +$19.1M |
|
205
Teradata
TDC
$2.58B
| $17.8M | 0.09% |
+354,104
| New | +$19.1M |
|
206
iShares MSCI Brazil ETF
EWZ
$9.23B
| $17.7M | 0.09% |
+404,079
| New | +$21M |
|
207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $17.5M | 0.09% |
+502,839
| New | +$17.7M |
|
208
Abbott
ABT
$176B
| $17.5M | 0.09% |
+501,491
| New | +$18.4M |
|
209
FedEx
FDX
$75.2B
| $17.3M | 0.09% |
+175,217
| New | +$17M |
|
210
Dollar Tree
DLTR
$22.8B
| $17.3M | 0.09% |
+340,006
| New | +$16.6M |
|
|
MRSH
211
Marsh
MRSH
$83.7B
| $17.2M | 0.09% |
+431,920
| New | +$16.9M |
|
212
Baidu
BIDU
$36.5B
| $17.2M | 0.09% |
+181,617
| New | +$16.7M |
|
|
EQM
213
DELISTED
EQM Midstream Partners, LP
EQM
| $17.1M | 0.09% |
+350,000
| New | +$15.8M |
|
214
Compañía de Minas Buenaventura
BVN
$7.95B
| $16.9M | 0.09% |
+1,142,462
| New | +$22.3M |
|
215
Sumitomo Mitsui Financial
SMFG
$165B
| $16.8M | 0.09% |
+1,823,500
| New | +$16.3M |
|
|
CHL
216
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.09% |
+321,061
| New | +$17M |
|
217
CSX Corp
CSX
$97.8B
| $16.5M | 0.09% |
+2,130,000
| New | +$17.5M |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $16.2M | 0.09% |
+170,156
| New | +$16M |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.9M | 0.08% |
+284,000
| New | +$15.2M |
|
220
Lowe's Companies
LOW
$113B
| $15.7M | 0.08% |
+384,029
| New | +$15.5M |
|
221
Woori Financial
WF
$15.2B
| $15.7M | 0.08% |
+504,495
| New | +$18.4M |
|
222
KLA
KLAC
$284B
| $15.4M | 0.08% |
+2,765,990
| New | +$15.1M |
|
223
Intuitive Surgical
ISRG
$119B
| $15.2M | 0.08% |
+270,000
| New | +$14.9M |
|
224
CF Industries
CF
$19.8B
| $14.9M | 0.08% |
+435,105
| New | +$16.2M |
|
225
Ciena
CIEN
$58.6B
| $14.9M | 0.08% |
+766,662
| New | +$12.8M |
|
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ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.