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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
+9.79%
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
$19.9B
AUM Growth
-$33.9M
(-0.17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$163M |
| 2 |
Citigroup
C
|
+$138M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$782M |
| 2 |
Vodafone
VOD
|
+$421M |
| 3 |
Blackstone
BX
|
+$222M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.9M | 0.11% |
966,635
+234,235
| +32% | +$5.15M |
|
|
ONIT
202
Onity Group
ONIT
$327M
| $20.6M | 0.1% |
24,767
+8,167
| +49% | +$6.72M |
|
203
Oil States International
OIS
$522M
| $20.5M | 0.1% |
352,300
-562,467
| -61% | -$33.7M |
|
204
Elevance Health
ELV
$82.3B
| $20.5M | 0.1% |
221,725
+82,042
| +59% | +$7.29M |
|
205
SLB Ltd
SLB
$70.6B
| $20.1M | 0.1% |
223,192
+41,117
| +23% | +$3.71M |
|
206
Valmont Industries
VMI
$9.49B
| $20M | 0.1% |
134,191
+64,029
| +91% | +$9.04M |
|
|
HCBK
207
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20M | 0.1% |
2,116,220
+1,954,036
| +1,205% | +$17.9M |
|
208
Healthpeak Properties
DOC
$15.2B
| $19.9M | 0.1% |
602,462
+90,502
| +18% | +$3.23M |
|
209
Melco Resorts & Entertainment
MLCO
$2.16B
| $19.8M | 0.1% |
504,482
+51,414
| +11% | +$1.82M |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 0.1% |
202,718
-26,392
| -12% | -$2.46M |
|
|
BRE
211
DELISTED
BRE PROPERTIES INC CL A
BRE
| $19.4M | 0.1% |
355,582
+342,232
| +2,564% | +$18.4M |
|
212
Compañía de Minas Buenaventura
BVN
$7.95B
| $19.3M | 0.1% |
1,724,971
+171,618
| +11% | +$2.13M |
|
213
Chubb
CB
$137B
| $19.1M | 0.1% |
184,310
+82,735
| +81% | +$8.13M |
|
214
Omnicom Group
OMC
$22.2B
| $18.9M | 0.1% |
254,678
+109,696
| +76% | +$7.54M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $18.9M | 0.1% |
282,231
-155,667
| -36% | -$10.1M |
|
216
Intercontinental Exchange
ICE
$81B
| $18.9M | 0.09% |
419,570
+182,885
| +77% | +$7.53M |
|
|
SJR
217
DELISTED
Shaw Communications Inc.
SJR
| $18.6M | 0.09% |
765,866
+79,200
| +12% | +$1.88M |
|
|
ACH
218
Accendra Health
ACH
$240M
| $18.5M | 0.09% |
507,500
+243,500
| +92% | +$8.94M |
|
219
International Paper
IP
$20.1B
| $18.2M | 0.09% |
396,931
-12,390
| -3% | -$530K |
|
220
Genesis Energy
GEL
$1.85B
| $18M | 0.09% |
341,000
-15,000
| -4% | -$760K |
|
221
PVH
PVH
$3.59B
| $17.8M | 0.09% |
130,969
+6,555
| +5% | +$834K |
|
222
Estee Lauder
EL
$28.9B
| $17.7M | 0.09% |
235,085
-119,218
| -34% | -$8.63M |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $17.7M | 0.09% |
276,885
+4,341
| +2% | +$289K |
|
|
GAP
224
The Gap Inc
GAP
$6.8B
| $17.7M | 0.09% |
+451,796
| New | +$17.7M |
|
225
SK Telecom
SKM
$13.5B
| $17.7M | 0.09% |
435,181
-637,894
| -59% | -$25.2M |
|
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ING Group's Q4 2013 Portfolio in Review
As of Q4 2013, ING Group held 853 positions worth $19.9B, down 0.17% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $1.72B in Q4 2013, closing 167 positions and reducing 210 holdings. Its most notable exit was HSBC, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Starbucks worth $52.4M.
- ING Group's largest Q4 2013 buy was Starbucks: 1,337,848 shares worth $52.4M.
- ING Group added most to Mastercard in Q4 2013, an estimated $163M increase.
- ING Group's biggest Q4 2013 reduction was AB InBev, cutting an estimated $782M.
- ING Group fully exited HSBC in Q4 2013, selling an estimated $220M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2013.
- ING Group opened 146 new positions and closed 167 in Q4 2013.
- ING Group's portfolio value fell 0.17% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.