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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
-0.21%
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
$5.52B
AUM Growth
-$473M
(-7.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
887
New
144
Increased
352
Reduced
179
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$371M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 5 |
Amazon
AMZN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Bank of America
BAC
|
+$184M |
| 3 |
SHPG
Shire pic
SHPG
|
+$81.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$49.8M |
| 5 |
Century Aluminum
CENX
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $449M | 8.13% |
14,971,651
-5,858,866
| -28% | -$184M |
|
|
2
NXP Semiconductors
NXPI
$69B
| $360M | 6.51% |
+3,075,000
| New | +$371M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $273M | 4.95% |
+2,550,000
| New | +$274M |
|
4
Apple
AAPL
$4.81T
| $244M | 4.41% |
5,812,156
+371,764
| +7% | +$16M |
|
|
5
Amazon
AMZN
$2.66T
| $223M | 4.03% |
3,075,680
+1,046,720
| +52% | +$74.9M |
|
|
6
Microsoft
MSFT
$2.95T
| $153M | 2.77% |
+1,676,643
| New | +$153M |
|
7
Enterprise Products Partners
EPD
$83.4B
| $144M | 2.61% |
5,890,100
-1,230,325
| -17% | -$32.8M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $122M | 2.21% |
763,937
+349,736
| +84% | +$62.8M |
|
9
Johnson & Johnson
JNJ
$603B
| $109M | 1.98% |
853,313
+515,503
| +153% | +$69.7M |
|
10
Mastercard
MA
$476B
| $108M | 1.95% |
615,052
+48,629
| +9% | +$8.31M |
|
11
Home Depot
HD
$331B
| $97.8M | 1.77% |
548,903
+349,182
| +175% | +$65.5M |
|
12
UnitedHealth
UNH
$396B
| $92.8M | 1.68% |
433,802
+144,126
| +50% | +$32.9M |
|
|
13
Invesco QQQ Trust
QQQ
$471B
| $83.8M | 1.52% |
523,503
+506,867
| +3,047% | +$83.7M |
|
14
Goldman Sachs
GS
$320B
| $80.2M | 1.45% |
318,615
+100,382
| +46% | +$26.1M |
|
15
JPMorgan Chase
JPM
$918B
| $77.5M | 1.4% |
704,445
+220,042
| +45% | +$24.9M |
|
16
Chevron
CVX
$381B
| $71.3M | 1.29% |
624,999
+566,059
| +960% | +$67.7M |
|
17
Boeing
BA
$161B
| $70.9M | 1.28% |
216,352
-29,768
| -12% | -$10.1M |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $70M | 1.27% |
1,356,780
+1,172,240
| +635% | +$64.7M |
|
19
ExxonMobil
XOM
$629B
| $69.7M | 1.26% |
934,707
+311,241
| +50% | +$24.9M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $69.4M | 1.26% |
594,364
+536,006
| +918% | +$64.5M |
|
21
iShares MSCI Brazil ETF
EWZ
$9.02B
| $67.3M | 1.22% |
1,500,285
-176,000
| -10% | -$7.87M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $66.9M | 1.21% |
1,289,360
-192,140
| -13% | -$10.7M |
|
23
Comcast
CMCSA
$85.1B
| $66.3M | 1.2% |
1,938,932
+746,573
| +63% | +$29M |
|
24
Cisco
CSCO
$442B
| $65.6M | 1.19% |
1,528,685
+79,735
| +6% | +$3.38M |
|
25
DuPont de Nemours
DD
$18.3B
| $63.9M | 1.16% |
395,759
+298,323
| +306% | +$54M |
|
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ING Group's Q1 2018 Portfolio in Review
As of Q1 2018, ING Group held 887 positions worth $5.52B, down 7.9% from $6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $406M in Q1 2018, closing 169 positions and reducing 179 holdings. Its most notable exit was Shire pic, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in NXP Semiconductors worth $360M.
- ING Group's largest Q1 2018 buy was NXP Semiconductors: 3,075,000 shares worth $360M.
- ING Group added most to Invesco QQQ Trust in Q1 2018, an estimated $83.7M increase.
- ING Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- ING Group fully exited Shire pic in Q1 2018, selling an estimated $81.4M.
- ING Group's ten largest holdings make up 40% of its $5.52B portfolio in Q1 2018.
- ING Group opened 144 new positions and closed 169 in Q1 2018.
- ING Group's portfolio value fell 7.9% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2018, filed 7 May 2018.