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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
-12.83%
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
$4.62B
AUM Growth
-$1.17B
(-20%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
TJX Companies
TJX
|
+$37.4M |
| 5 |
DuPont de Nemours
DD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 3 |
Blackstone
BX
|
+$55.9M |
| 4 |
ExxonMobil
XOM
|
+$43.8M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$122B
| $2.54M | 0.06% |
16,219
+11,846
| +271% | +$1.98M |
|
202
VF Corp
VFC
$6.49B
| $2.53M | 0.05% |
37,669
+12,519
| +50% | +$958K |
|
203
Carnival Corporation Ltd
CCL
$34.6B
| $2.52M | 0.05% |
51,118
+9,893
| +24% | +$567K |
|
204
NVIDIA
NVDA
$5.06T
| $2.5M | 0.05% |
748,680
-568,320
| -43% | -$2.72M |
|
205
Zimmer Biomet
ZBH
$17.3B
| $2.46M | 0.05% |
24,433
+21,083
| +629% | +$2.37M |
|
206
JB Hunt Transport Services
JBHT
$27.2B
| $2.42M | 0.05% |
26,061
+397
| +2% | +$42.1K |
|
|
DM
207
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.35M | 0.05% |
+130,000
| New | +$2.39M |
|
208
Check Point Software Technologies
CHKP
$13.1B
| $2.34M | 0.05% |
22,757
+7,913
| +53% | +$869K |
|
209
NetEase
NTES
$76.9B
| $2.3M | 0.05% |
48,935
+445
| +0.9% | +$20.1K |
|
|
SCHW
210
Charles Schwab
SCHW
$177B
| $2.29M | 0.05% |
55,057
-43,977
| -44% | -$1.99M |
|
|
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.26M | 0.05% |
23,250
+14,564
| +168% | +$1.91M |
|
212
Regions Financial
RF
$26.2B
| $2.23M | 0.05% |
166,983
+74,618
| +81% | +$1.2M |
|
213
T-Mobile US
TMUS
$184B
| $2.22M | 0.05% |
+34,938
| New | +$2.34M |
|
214
Labcorp
LH
$23.9B
| $2.22M | 0.05% |
20,410
-598
| -3% | -$80.1K |
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $2.19M | 0.05% |
20,000
| – | – |
|
216
lululemon athletica
LULU
$12.6B
| $2.17M | 0.05% |
+17,859
| New | +$2.39M |
|
|
CMA
217
DELISTED
Comerica
CMA
| $2.16M | 0.05% |
+31,504
| New | +$2.5M |
|
|
TLND
218
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.13M | 0.05% |
+57,500
| New | +$2.77M |
|
219
Rockwell Automation
ROK
$51.3B
| $2.11M | 0.05% |
14,035
+12,631
| +900% | +$2.11M |
|
220
Ubiquiti
UI
$32B
| $2.09M | 0.05% |
21,000
| – | – |
|
221
Philip Morris
PM
$298B
| $2.08M | 0.05% |
31,199
-150,915
| -83% | -$12.6M |
|
222
Skyworks Solutions
SWKS
$9.1B
| $2.04M | 0.04% |
30,508
+25,996
| +576% | +$2.01M |
|
223
United Rentals
URI
$71.4B
| $2.04M | 0.04% |
19,932
-114
| -0.6% | -$13.7K |
|
224
Prologis
PLD
$135B
| $2.04M | 0.04% |
34,698
-43,957
| -56% | -$2.85M |
|
225
Boston Properties
BXP
$10.8B
| $2.02M | 0.04% |
17,961
-600
| -3% | -$72.7K |
|
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ING Group's Q4 2018 Portfolio in Review
As of Q4 2018, ING Group held 896 positions worth $4.62B, down 20% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $404M in Q4 2018, closing 204 positions and reducing 261 holdings. Its most notable exit was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Moody's worth $21.1M.
- ING Group's largest Q4 2018 buy was Moody's: 150,782 shares worth $21.1M.
- ING Group added most to Apple in Q4 2018, an estimated $58.4M increase.
- ING Group's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $170M.
- ING Group fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2018, selling an estimated $32M.
- ING Group's ten largest holdings make up 40% of its $4.62B portfolio in Q4 2018.
- ING Group opened 134 new positions and closed 204 in Q4 2018.
- ING Group's portfolio value fell 20% quarter-over-quarter to $4.62B.
Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.