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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
+2.05%
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
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$395M
Cap. Flow % of AUM
Cap. Flow %
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$37.1M |
| 4 |
Applied Materials
AMAT
|
+$31.3M |
| 5 |
Oracle
ORCL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$293M |
| 2 |
Energy Transfer Partners
ET
|
+$139M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$94.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 18.03% |
| 3 | Miscellaneous | 17.03% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$357B
| $634M | 12.15% |
26,138,875
+215,572
| +0.8% | +$5.03M |
2013 Q2
16 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $344M | 6.59% |
1,422,875
+487,784
| +52% | +$117M |
2013 Q2
16 quarters
|
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $317M | 6.08% |
+5,824,262
| New | +$317M |
2017 Q2
0 quarters
|
|
4
Apple
AAPL
$5.08T
| $300M | 5.74% |
8,320,920
+293,624
| +4% | +$10.9M |
2013 Q2
16 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $173M | 3.31% |
2,503,315
-249,110
| -9% | -$17.1M |
2013 Q2
16 quarters
|
|
6
Enterprise Products Partners
EPD
$78.9B
| $114M | 2.19% |
4,224,840
+76,940
| +2% | +$2.08M |
2013 Q2
16 quarters
|
|
7
Amazon
AMZN
$2.7T
| $98M | 1.88% |
2,024,020
-164,980
| -8% | -$7.87M |
2013 Q2
16 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.65T
| $89M | 1.71% |
589,751
+37,822
| +7% | +$5.62M |
2013 Q2
16 quarters
|
|
9
Johnson & Johnson
JNJ
$644B
| $80M | 1.53% |
604,774
+197,944
| +49% | +$25.3M |
2013 Q2
16 quarters
|
|
10
MPLX
MPLX
$59B
| $79.3M | 1.52% |
2,375,000
+49,300
| +2% | +$1.71M |
2015 Q1
9 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $74.9M | 1.44% |
1,611,660
-44,380
| -3% | -$2.08M |
2015 Q4
6 quarters
|
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $72.4M | 1.39% |
1,113,259
+274,955
| +33% | +$18M |
2013 Q2
16 quarters
|
|
13
iShares MSCI Brazil ETF
EWZ
$13.6B
| $55.6M | 1.06% |
1,628,398
+439,289
| +37% | +$15.8M |
2013 Q4
14 quarters
|
|
14
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $53.8M | 1.03% |
2,195,958
-60,808
| -3% | -$1.51M |
2013 Q2
16 quarters
|
|
15
Procter & Gamble
PG
$385B
| $52.3M | 1% |
599,738
-503,858
| -46% | -$44.4M |
2013 Q2
16 quarters
|
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $51.9M | 0.99% |
695,000
+495,500
| +248% | +$37.1M |
2017 Q1
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$3.92T
| $49.7M | 0.95% |
1,093,880
-986,540
| -47% | -$45.2M |
2013 Q2
16 quarters
|
|
18
Goldman Sachs
GS
$260B
| $49.1M | 0.94% |
221,486
+3,026
| +1% | +$672K |
2013 Q2
16 quarters
|
|
19
Cisco
CSCO
$414B
| $46.5M | 0.89% |
1,486,433
-197,574
| -12% | -$6.44M |
2013 Q2
16 quarters
|
|
20
McDonald's
MCD
$179B
| $45.4M | 0.87% |
296,599
-90,679
| -23% | -$13.1M |
2013 Q2
16 quarters
|
|
21
Home Depot
HD
$327B
| $44.5M | 0.85% |
290,148
-967
| -0.3% | -$148K |
2016 Q3
3 quarters
|
|
|
22
Oracle
ORCL
$381B
| $40.6M | 0.78% |
810,454
+627,426
| +343% | +$28.6M |
2013 Q2
16 quarters
|
|
23
UnitedHealth
UNH
$381B
| $37.8M | 0.72% |
204,003
-66,275
| -25% | -$11.6M |
2016 Q3
3 quarters
|
|
24
Merck
MRK
$363B
| $35.6M | 0.68% |
582,648
-15,002
| -3% | -$913K |
2013 Q2
16 quarters
|
|
25
JPMorgan Chase
JPM
$894B
| $32.5M | 0.62% |
355,100
-27,767
| -7% | -$2.4M |
2013 Q2
16 quarters
|
|
Similar funds
ING Group's Q2 2017 Portfolio in Review
As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, ING Group opened a new position in Altaba Inc worth $317M.
- ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
- ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
- ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
- ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
- ING Group opened 392 new positions and closed 137 in Q2 2017.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.
Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.