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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
+4.65%
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
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$638M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
Mastercard
MA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$142M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $1.4B | 6.58% |
78,150,795
+37,301,814
| +91% | +$638M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $843M | 3.97% |
4,099,939
+2,628,867
| +179% | +$528M |
|
3
Citigroup
C
$216B
| $608M | 2.86% |
11,241,098
+2,245,633
| +25% | +$119M |
|
|
4
Goldman Sachs
GS
$320B
| $607M | 2.86% |
3,129,242
+1,259,256
| +67% | +$237M |
|
5
Apple
AAPL
$4.81T
| $581M | 2.73% |
21,039,512
+3,835,108
| +22% | +$104M |
|
6
JPMorgan Chase
JPM
$918B
| $429M | 2.02% |
6,860,963
+974,308
| +17% | +$58.6M |
|
7
Energy Transfer Partners
ET
$69.7B
| $421M | 1.98% |
14,679,472
-2,560,000
| -15% | -$73.7M |
|
8
Wells Fargo
WFC
$261B
| $376M | 1.77% |
6,864,319
+1,350,081
| +24% | +$71.5M |
|
|
9
Pfizer
PFE
$142B
| $350M | 1.65% |
11,837,345
-4,956,628
| -30% | -$142M |
|
10
Microsoft
MSFT
$2.95T
| $319M | 1.5% |
6,866,971
+655,224
| +11% | +$30.8M |
|
11
Johnson & Johnson
JNJ
$599B
| $282M | 1.33% |
2,693,060
+528,919
| +24% | +$55.7M |
|
12
MetLife
MET
$59.8B
| $272M | 1.28% |
5,645,757
+1,666,203
| +42% | +$79.2M |
|
|
13
Qualcomm
QCOM
$183B
| $263M | 1.24% |
3,536,185
+2,002,796
| +131% | +$147M |
|
14
GE Aerospace
GE
$354B
| $263M | 1.24% |
2,169,921
+193,786
| +10% | +$23.8M |
|
|
15
Mastercard
MA
$484B
| $250M | 1.18% |
2,902,942
+1,587,978
| +121% | +$130M |
|
16
Procter & Gamble
PG
$345B
| $250M | 1.17% |
2,739,029
-146,189
| -5% | -$12.9M |
|
17
Blackstone
BX
$151B
| $248M | 1.17% |
7,482,409
-2,653,354
| -26% | -$83M |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $239M | 1.12% |
9,045,506
+1,233,617
| +16% | +$33.1M |
|
19
ExxonMobil
XOM
$629B
| $230M | 1.08% |
2,488,349
+551,886
| +28% | +$51.5M |
|
20
Merck
MRK
$312B
| $218M | 1.03% |
4,020,263
+1,845,945
| +85% | +$103M |
|
21
Oracle
ORCL
$366B
| $211M | 0.99% |
4,684,962
+37,598
| +0.8% | +$1.53M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $196M | 0.92% |
1,308,089
+316,134
| +32% | +$45.6M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $178M | 0.84% |
1,614,076
-150,000
| -9% | -$16.5M |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $164M | 0.77% |
3,500,000
+400,000
| +13% | +$19.6M |
|
25
Cisco
CSCO
$442B
| $158M | 0.74% |
5,664,529
-126,257
| -2% | -$3.26M |
|
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ING Group's Q4 2014 Portfolio in Review
As of Q4 2014, ING Group held 812 positions worth $21.2B, up 23% from $17.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ING Group deployed $3.43B of net new capital in Q4 2014, opening 175 new positions and adding to 298 existing holdings. Its largest new stake was Cheniere Energy: 1,500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $206M trimmed.
- ING Group's largest Q4 2014 buy was Cheniere Energy: 1,500,000 shares worth $106M.
- ING Group added most to Bank of America in Q4 2014, an estimated $638M increase.
- ING Group's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $206M.
- ING Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $191M.
- ING Group's ten largest holdings make up 28% of its $21.2B portfolio in Q4 2014.
- ING Group opened 175 new positions and closed 57 in Q4 2014.
- ING Group's portfolio value rose 23% quarter-over-quarter to $21.2B.
Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.