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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
+7.49%
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
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
SHPG
Shire pic
SHPG
|
+$76.9M |
| 3 |
Bunge Global
BG
|
+$46.2M |
| 4 |
ExxonMobil
XOM
|
+$44.3M |
| 5 |
IBM
IBM
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$76.3M |
| 5 |
AABA
Altaba Inc
AABA
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.61B | 26.78% |
6,017,360
+5,283,013
| +719% | +$1.37B |
|
2
Bank of America
BAC
$430B
| $615M | 10.26% |
20,830,517
+838,576
| +4% | +$23.1M |
|
3
Apple
AAPL
$4.81T
| $230M | 3.84% |
5,440,392
-1,121,228
| -17% | -$46.9M |
|
4
Enterprise Products Partners
EPD
$83.9B
| $189M | 3.15% |
7,120,425
-148,975
| -2% | -$3.77M |
|
5
Amazon
AMZN
$2.66T
| $119M | 1.98% |
2,028,960
-272,640
| -12% | -$15M |
|
6
Mastercard
MA
$484B
| $85.7M | 1.43% |
566,423
+92,721
| +20% | +$13.8M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $81.4M | 1.36% |
524,537
+518,800
| +9,043% | +$76.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $78M | 1.3% |
1,481,500
-430,620
| -23% | -$22.2M |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $73.1M | 1.22% |
414,201
+86,521
| +26% | +$15.3M |
|
10
Boeing
BA
$161B
| $72.6M | 1.21% |
246,120
+53,314
| +28% | +$14.4M |
|
11
iShares MSCI Brazil ETF
EWZ
$9.02B
| $67.8M | 1.13% |
1,676,285
-38,581
| -2% | -$1.56M |
|
12
UnitedHealth
UNH
$396B
| $63.9M | 1.07% |
289,676
-12,321
| -4% | -$2.61M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $61.1M | 1.02% |
2,195,958
| – | – |
|
14
Century Aluminum
CENX
$4.43B
| $60.4M | 1.01% |
3,073,401
+629,762
| +26% | +$9.64M |
|
15
Goldman Sachs
GS
$320B
| $55.6M | 0.93% |
218,233
+7,848
| +4% | +$1.92M |
|
16
Cisco
CSCO
$442B
| $55.5M | 0.93% |
1,448,950
+293,135
| +25% | +$10.5M |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $54.6M | 0.91% |
3,760,000
+1,810,000
| +93% | +$19.5M |
|
18
3M
MMM
$89.1B
| $52.3M | 0.87% |
265,864
+320
| +0.1% | +$61.6K |
|
|
19
ExxonMobil
XOM
$629B
| $52.1M | 0.87% |
623,466
+535,692
| +610% | +$44.3M |
|
20
McDonald's
MCD
$188B
| $51.9M | 0.87% |
301,484
+3,062
| +1% | +$514K |
|
21
JPMorgan Chase
JPM
$918B
| $51.8M | 0.86% |
484,403
+7,393
| +2% | +$749K |
|
22
Vanguard Real Estate ETF
VNQ
$39.4B
| $49.8M | 0.83% |
600,000
| – | – |
|
23
Comcast
CMCSA
$84.9B
| $47.8M | 0.8% |
1,192,359
-526,130
| -31% | -$19.8M |
|
|
24
Energy Transfer Partners
ET
$69.7B
| $47.5M | 0.79% |
2,754,000
-8,170,000
| -75% | -$139M |
|
25
Johnson & Johnson
JNJ
$599B
| $47.2M | 0.79% |
337,810
-338,578
| -50% | -$47.2M |
|
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ING Group's Q4 2017 Portfolio in Review
As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.
- ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
- ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
- ING Group fully exited Microsoft in Q4 2017, selling an estimated $99.5M.
- ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
- ING Group opened 145 new positions and closed 217 in Q4 2017.
- ING Group's portfolio value rose 16% quarter-over-quarter to $6B.
Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.