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
-12.83%
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
$4.62B
AUM Growth
-$1.17B
(-20%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
TJX Companies
TJX
|
+$37.4M |
| 5 |
DuPont de Nemours
DD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$61.1M |
| 3 |
Blackstone
BX
|
+$55.9M |
| 4 |
ExxonMobil
XOM
|
+$43.8M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $315M | 6.81% |
12,767,353
+1,503,935
| +13% | +$40.8M |
|
|
2
Apple
AAPL
$4.81T
| $300M | 6.49% |
7,598,000
+1,205,268
| +19% | +$58.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $291M | 6.3% |
2,730,000
+10,000
| +0.4% | +$1.05M |
|
|
4
Microsoft
MSFT
$2.95T
| $261M | 5.66% |
2,573,174
+477,578
| +23% | +$51.2M |
|
5
Amazon
AMZN
$2.66T
| $182M | 3.95% |
2,426,420
+55,940
| +2% | +$4.65M |
|
6
Mastercard
MA
$484B
| $148M | 3.2% |
783,416
-3,639
| -0.5% | -$723K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $104M | 2.25% |
1,986,880
+606,980
| +44% | +$32.8M |
|
8
IBM
IBM
$198B
| $81M | 1.75% |
745,541
-170,343
| -19% | -$20.4M |
|
9
Johnson & Johnson
JNJ
$599B
| $78.7M | 1.71% |
610,125
+13,795
| +2% | +$1.92M |
|
10
Boeing
BA
$161B
| $77.3M | 1.67% |
239,643
-5,302
| -2% | -$1.83M |
|
11
Procter & Gamble
PG
$345B
| $74.1M | 1.61% |
806,594
+154,417
| +24% | +$13.8M |
|
12
UnitedHealth
UNH
$396B
| $73.4M | 1.59% |
294,781
-3,880
| -1% | -$1.02M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $64.3M | 1.39% |
1,242,320
-439,440
| -26% | -$23.5M |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $60.8M | 1.32% |
464,072
-184,436
| -28% | -$26.7M |
|
15
Comcast
CMCSA
$84.9B
| $55.1M | 1.19% |
1,619,681
+525,887
| +48% | +$19.2M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $54.5M | 1.18% |
2,195,958
| – | – |
|
17
JPMorgan Chase
JPM
$918B
| $52.2M | 1.13% |
534,801
-51,055
| -9% | -$5.44M |
|
18
iShares MSCI Brazil ETF
EWZ
$9.02B
| $52M | 1.13% |
1,362,514
-66,000
| -5% | -$2.56M |
|
|
19
DuPont de Nemours
DD
$18.3B
| $51.7M | 1.12% |
381,373
+243,351
| +176% | +$34.9M |
|
20
Cisco
CSCO
$442B
| $50.2M | 1.09% |
1,158,666
-556,273
| -32% | -$25.5M |
|
|
21
TJX Companies
TJX
$172B
| $40.1M | 0.87% |
897,417
+739,671
| +469% | +$37.4M |
|
22
Pfizer
PFE
$142B
| $38.2M | 0.83% |
922,648
-255,678
| -22% | -$10.6M |
|
23
Intel
INTC
$530B
| $37M | 0.8% |
787,912
+477,226
| +154% | +$22.3M |
|
24
Home Depot
HD
$332B
| $36.8M | 0.8% |
214,331
-106,166
| -33% | -$19M |
|
25
McDonald's
MCD
$188B
| $36.7M | 0.79% |
206,587
-91,898
| -31% | -$16.3M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q4 2018 Portfolio in Review
As of Q4 2018, ING Group held 896 positions worth $4.62B, down 20% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $404M in Q4 2018, closing 204 positions and reducing 261 holdings. Its most notable exit was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Moody's worth $21.1M.
- ING Group's largest Q4 2018 buy was Moody's: 150,782 shares worth $21.1M.
- ING Group added most to Apple in Q4 2018, an estimated $58.4M increase.
- ING Group's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $170M.
- ING Group fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2018, selling an estimated $32M.
- ING Group's ten largest holdings make up 40% of its $4.62B portfolio in Q4 2018.
- ING Group opened 134 new positions and closed 204 in Q4 2018.
- ING Group's portfolio value fell 20% quarter-over-quarter to $4.62B.
Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.