We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$19.8B
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

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
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$1.39B 7%
90,146,062
+704,372
+0.8% +$10.9M
GS icon
2
Goldman Sachs
GS
$320B
$701M 3.54%
4,183,597
+3,462,731
+480% +$559M
PG icon
3
Procter & Gamble
PG
$345B
$670M 3.39%
8,533,783
+5,347,686
+168% +$431M
AAPL icon
4
Apple
AAPL
$4.81T
$625M 3.16%
26,899,408
-698,596
-3% -$14.9M
PFE icon
5
Pfizer
PFE
$142B
$489M 2.47%
17,378,716
+3,634,046
+26% +$104M
C icon
6
Citigroup
C
$216B
$426M 2.15%
9,039,326
+531,277
+6% +$25.3M
JPM icon
7
JPMorgan Chase
JPM
$918B
$394M 1.99%
6,840,091
-511,188
-7% -$28.7M
MSFT icon
8
Microsoft
MSFT
$2.95T
$388M 1.96%
9,290,716
-655,527
-7% -$26.5M
ET icon
9
Energy Transfer Partners
ET
$69.7B
$351M 1.78%
11,919,472
-4,030,000
-25% -$102M
WFC icon
10
Wells Fargo
WFC
$261B
$344M 1.74%
6,541,889
-1,093,221
-14% -$55M
BX icon
11
Blackstone
BX
$151B
$337M 1.7%
10,259,433
-697,856
-6% -$21.5M
GE icon
12
GE Aerospace
GE
$354B
$307M 1.55%
2,435,649
-36,408
-1% -$4.63M
EMC
13
DELISTED
EMC CORPORATION
EMC
$282M 1.43%
10,706,264
+2,500,481
+30% +$66M
FCX icon
14
Freeport-McMoran
FCX
$89.9B
$271M 1.37%
7,423,280
+1,782,505
+32% +$61M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$253M 1.28%
+2,825,000
New +$236M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$250M 1.26%
1,276,469
+142,159
+13% +$27M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$228M 1.15%
2,183,178
-1,702,561
-44% -$172M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$218M 1.1%
7,522,517
+1,359,904
+22% +$36.9M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$205M 1.03%
1,869,926
+250,000
+15% +$27.2M
MA icon
20
Mastercard
MA
$484B
$201M 1.01%
2,731,417
+43,685
+2% +$3.25M
QCOM icon
21
Qualcomm
QCOM
$183B
$199M 1.01%
2,518,721
-319,666
-11% -$25.4M
MET icon
22
MetLife
MET
$59.8B
$196M 0.99%
3,960,920
+36,612
+0.9% +$1.71M
ORCL icon
23
Oracle
ORCL
$366B
$177M 0.9%
4,371,810
-380,211
-8% -$15.6M
OXY icon
24
Occidental Petroleum
OXY
$56.2B
$161M 0.81%
1,632,952
+235,097
+17% +$22.1M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$157M 0.79%
3,100,000
+2,200,000
+244% +$108M
1
2 3 4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.