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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
+3.48%
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
-$944M
(-4.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$359M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
JPMorgan Chase
JPM
|
+$91M |
| 4 |
Oracle
ORCL
|
+$78.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$272M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Wynn Resorts
WYNN
|
+$138M |
| 4 |
Blackstone
BX
|
+$133M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $1.54B | 8.14% |
89,441,690
+21,343,505
| +31% | +$359M |
|
|
2
Apple
AAPL
$4.81T
| $529M | 2.8% |
27,598,004
-11,131,736
| -29% | -$212M |
|
|
3
JPMorgan Chase
JPM
$918B
| $446M | 2.36% |
7,351,279
+1,574,042
| +27% | +$91M |
|
|
4
Pfizer
PFE
$142B
| $419M | 2.21% |
13,744,670
+5,467,235
| +66% | +$163M |
|
5
Microsoft
MSFT
$2.95T
| $408M | 2.16% |
9,946,243
+1,209,870
| +14% | +$45.4M |
|
6
Citigroup
C
$216B
| $405M | 2.14% |
8,508,049
-533,546
| -6% | -$26.6M |
|
7
Johnson & Johnson
JNJ
$599B
| $382M | 2.02% |
3,885,739
+564,006
| +17% | +$52.3M |
|
8
Wells Fargo
WFC
$261B
| $380M | 2.01% |
7,635,110
-484,927
| -6% | -$22.6M |
|
|
9
Energy Transfer Partners
ET
$69.7B
| $373M | 1.97% |
15,949,472
-12,590,000
| -44% | -$272M |
|
|
10
Blackstone
BX
$151B
| $358M | 1.89% |
10,957,289
-4,159,356
| -28% | -$133M |
|
11
GE Aerospace
GE
$354B
| $307M | 1.62% |
2,472,057
+112,861
| +5% | +$13.9M |
|
12
Procter & Gamble
PG
$345B
| $257M | 1.36% |
3,186,097
+125,274
| +4% | +$9.87M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $225M | 1.19% |
8,205,783
+2,237,854
| +37% | +$58.2M |
|
14
Qualcomm
QCOM
$183B
| $224M | 1.18% |
2,838,387
-1,141,492
| -29% | -$86M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $212M | 1.12% |
1,134,310
+104,600
| +10% | +$19.2M |
|
16
Mastercard
MA
$484B
| $201M | 1.06% |
2,687,732
-868,048
| -24% | -$67.8M |
|
|
17
Oracle
ORCL
$366B
| $195M | 1.03% |
4,752,021
+2,058,002
| +76% | +$78.3M |
|
18
Freeport-McMoran
FCX
$89.9B
| $187M | 0.99% |
5,640,775
+1,551,783
| +38% | +$51.6M |
|
19
MetLife
MET
$59.8B
| $185M | 0.98% |
3,924,308
-229,684
| -6% | -$10.6M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $175M | 0.92% |
1,619,926
+200,000
| +14% | +$21.5M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $171M | 0.91% |
6,162,613
-4,468,486
| -42% | -$130M |
|
22
McDonald's
MCD
$188B
| $157M | 0.83% |
1,605,549
-295,323
| -16% | -$28.2M |
|
23
ExxonMobil
XOM
$629B
| $154M | 0.81% |
1,573,055
-377,647
| -19% | -$36M |
|
24
PepsiCo
PEP
$184B
| $137M | 0.73% |
1,646,558
+135,641
| +9% | +$11M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $134M | 0.71% |
1,072,003
+67,979
| +7% | +$7.94M |
|
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ING Group's Q1 2014 Portfolio in Review
As of Q1 2014, ING Group held 792 positions worth $18.9B, down 4.8% from $19.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group withdrew a net $1.47B in Q1 2014, closing 111 positions and reducing 321 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Stanley Black & Decker worth $60.1M.
- ING Group's largest Q1 2014 buy was Stanley Black & Decker: 740,139 shares worth $60.1M.
- ING Group added most to Bank of America in Q1 2014, an estimated $359M increase.
- ING Group's biggest Q1 2014 reduction was Energy Transfer Partners, cutting an estimated $272M.
- ING Group fully exited iShares MSCI Hong Kong ETF in Q1 2014, selling an estimated $102M.
- ING Group's ten largest holdings make up 28% of its $18.9B portfolio in Q1 2014.
- ING Group opened 106 new positions and closed 111 in Q1 2014.
- ING Group's portfolio value fell 4.8% quarter-over-quarter to $18.9B.
Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.