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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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $1.09B | 5.75% |
+84,717,844
| New | +$1.08B |
|
|
2
Apple
AAPL
$4.81T
| $475M | 2.51% |
+33,520,536
| New | +$516M |
|
|
3
Microsoft
MSFT
$2.95T
| $421M | 2.22% |
+12,181,381
| New | +$399M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $319M | 1.69% |
+14,562,460
| New | +$308M |
|
5
JPMorgan Chase
JPM
$918B
| $311M | 1.64% |
+5,884,287
| New | +$299M |
|
|
6
Altria Group
MO
$125B
| $297M | 1.57% |
+8,484,655
| New | +$305M |
|
7
Blackstone
BX
$151B
| $279M | 1.48% |
+13,510,616
| New | +$281M |
|
8
Procter & Gamble
PG
$345B
| $277M | 1.46% |
+3,602,451
| New | +$283M |
|
9
GE Aerospace
GE
$354B
| $275M | 1.45% |
+2,470,502
| New | +$274M |
|
10
Citigroup
C
$216B
| $270M | 1.42% |
+5,619,626
| New | +$270M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $254M | 1.34% |
+6,540,000
| New | +$274M |
|
12
Pfizer
PFE
$142B
| $246M | 1.3% |
+9,236,371
| New | +$255M |
|
13
Wells Fargo
WFC
$261B
| $234M | 1.24% |
+5,673,292
| New | +$221M |
|
14
Mastercard
MA
$484B
| $233M | 1.23% |
+4,076,470
| New | +$226M |
|
15
Energy Transfer Partners
ET
$69.7B
| $222M | 1.17% |
+14,839,472
| New | +$217M |
|
16
TSMC
TSM
$2.2T
| $217M | 1.15% |
+11,843,385
| New | +$218M |
|
17
KKR & Co
KKR
$87.1B
| $207M | 1.09% |
+10,520,000
| New | +$209M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $185M | 0.98% |
+1,154,204
| New | +$186M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $169M | 0.89% |
+4,304,493
| New | +$177M |
|
20
AT&T
T
$155B
| $169M | 0.89% |
+6,327,736
| New | +$176M |
|
21
Occidental Petroleum
OXY
$56.2B
| $168M | 0.89% |
+1,963,148
| New | +$166M |
|
22
ExxonMobil
XOM
$629B
| $165M | 0.87% |
+1,835,664
| New | +$165M |
|
23
HP
HPQ
$22.7B
| $160M | 0.84% |
+14,204,179
| New | +$145M |
|
|
DELL
24
DELISTED
DELL INC
DELL
| $158M | 0.83% |
+11,840,367
| New | +$160M |
|
25
PepsiCo
PEP
$184B
| $156M | 0.83% |
+1,912,398
| New | +$156M |
|
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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.