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ING Group

ING Group Portfolio holdings

AUM $20.5B Turnover 35.44%
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
+$228M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$559M
2
PG icon
Procter & Gamble
PG
+$431M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$172M
2
ET icon
Energy Transfer Partners
ET
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$84M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
AHD icon
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 13.47%
3 Healthcare 10.4%
4 Energy 9.8%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$352B
$1.39B 7%
90,146,062
+704,372
+0.8% +$10.9M
2013 Q2
4 quarters
GS icon
2
Goldman Sachs
GS
$269B
$701M 3.54%
4,183,597
+3,462,731
+480% +$559M
2013 Q2
4 quarters
PG icon
3
Procter & Gamble
PG
$367B
$670M 3.39%
8,533,783
+5,347,686
+168% +$431M
2013 Q2
4 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$625M 3.16%
26,899,408
-698,596
-3% -$14.9M
2013 Q2
4 quarters
PFE icon
5
Pfizer
PFE
$168B
$489M 2.47%
17,378,716
+3,634,046
+26% +$104M
2013 Q2
4 quarters
C icon
6
Citigroup
C
$205B
$426M 2.15%
9,039,326
+531,277
+6% +$25.3M
2013 Q2
4 quarters
JPM icon
7
JPMorgan Chase
JPM
$901B
$394M 1.99%
6,840,091
-511,188
-7% -$28.7M
2013 Q2
4 quarters
MSFT icon
8
Microsoft
MSFT
$3.94T
$388M 1.96%
9,290,716
-655,527
-7% -$26.5M
2013 Q2
4 quarters
ET icon
9
Energy Transfer Partners
ET
$71.3B
$351M 1.78%
11,919,472
-4,030,000
-25% -$102M
2013 Q2
4 quarters
WFC icon
10
Wells Fargo
WFC
$251B
$344M 1.74%
6,541,889
-1,093,221
-14% -$55M
2013 Q2
4 quarters
BX icon
11
Blackstone
BX
$93.4B
$337M 1.7%
10,259,433
-697,856
-6% -$21.5M
2013 Q2
4 quarters
GE icon
12
GE Aerospace
GE
$312B
$307M 1.55%
2,435,649
-36,408
-1% -$4.63M
2013 Q2
4 quarters
EMC icon
13
DELISTED
EMC CORPORATION
EMC
$282M 1.43%
10,706,264
+2,500,481
+30% +$66M
2013 Q2
4 quarters
FCX icon
14
Freeport-McMoran
FCX
$95.6B
$271M 1.37%
7,423,280
+1,782,505
+32% +$61M
2013 Q2
4 quarters
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$253M 1.28%
+2,825,000
New +$236M
2014 Q2
0 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$250M 1.26%
1,276,469
+142,159
+13% +$27M
2013 Q2
4 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$652B
$228M 1.15%
2,183,178
-1,702,561
-44% -$172M
2013 Q2
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.94T
$218M 1.1%
7,522,517
+1,359,904
+22% +$36.9M
2013 Q2
4 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$205M 1.03%
1,869,926
+250,000
+15% +$27.2M
2013 Q2
4 quarters
MA icon
20
Mastercard
MA
$535B
$201M 1.01%
2,731,417
+43,685
+2% +$3.25M
2013 Q2
4 quarters
QCOM icon
21
Qualcomm
QCOM
$195B
$199M 1.01%
2,518,721
-319,666
-11% -$25.4M
2013 Q2
4 quarters
MET icon
22
MetLife
MET
$63.3B
$196M 0.99%
3,960,920
+36,612
+0.9% +$1.71M
2013 Q2
4 quarters
ORCL icon
23
Oracle
ORCL
$438B
$177M 0.9%
4,371,810
-380,211
-8% -$15.6M
2013 Q2
4 quarters
OXY icon
24
Occidental Petroleum
OXY
$62.8B
$161M 0.81%
1,632,952
+235,097
+17% +$22.1M
2013 Q2
4 quarters
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$157M 0.79%
3,100,000
+2,200,000
+244% +$108M
2013 Q3
3 quarters
1
2 3 4 5

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ING Group's Q2 2014 Portfolio in Review

As of Q2 2014, ING Group held 740 positions worth $19.8B, up 4.6% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ING Group's Q2 2014 filing shows 59 new, 218 increased, 263 reduced and 101 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M. The largest sale was Johnson & Johnson, an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • ING Group's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M.
  • ING Group added most to Goldman Sachs in Q2 2014, an estimated $559M increase.
  • ING Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $172M.
  • ING Group fully exited Weatherford International plc in Q2 2014, selling an estimated $54M.
  • ING Group's ten largest holdings make up 29% of its $19.8B portfolio in Q2 2014.
  • ING Group opened 59 new positions and closed 101 in Q2 2014.
  • ING Group's portfolio value rose 4.6% quarter-over-quarter to $19.8B.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.