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
-17.19%
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
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Mastercard
MA
|
+$156M |
| 3 |
Amazon
AMZN
|
+$53M |
| 4 |
Apple
AAPL
|
+$45M |
| 5 |
Boeing
BA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$283B
| $234M | 10.01% |
1,203,445
+1,198,901
| +26,384% | +$250M |
|
|
2
Microsoft
MSFT
$2.95T
| $227M | 9.71% |
1,439,466
+621,969
| +76% | +$102M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $158M | 6.76% |
+1,370,000
| New | +$156M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $138M | 5.91% |
780,139
+755,908
| +3,120% | +$142M |
|
|
5
Mastercard
MA
$484B
| $135M | 5.78% |
559,843
-525,353
| -48% | -$156M |
|
|
6
Enterprise Products Partners
EPD
$83.9B
| $126M | 5.38% |
8,789,052
+3,029,000
| +53% | +$70.4M |
|
7
IBM
IBM
$198B
| $77.6M | 3.32% |
732,122
+98,853
| +16% | +$12.5M |
|
8
Procter & Gamble
PG
$345B
| $69.4M | 2.97% |
631,147
-301,769
| -32% | -$36.2M |
|
9
Johnson & Johnson
JNJ
$599B
| $63.3M | 2.71% |
483,043
-12,933
| -3% | -$1.83M |
|
10
Toronto Dominion Bank
TD
$199B
| $42.5M | 1.82% |
1,003,500
+995,000
| +11,706% | +$51M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $35.6M | 1.52% |
2,195,958
| – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $30.3M | 1.3% |
888,882
+408,777
| +85% | +$16.8M |
|
13
Eli Lilly
LLY
$1.02T
| $28.6M | 1.22% |
205,825
+115,482
| +128% | +$15.9M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $23.3M | 1% |
+1,000,000
| New | +$22.9M |
|
15
Mondelez International
MDLZ
$76.8B
| $21.8M | 0.93% |
434,564
+320,208
| +280% | +$17.3M |
|
16
Intel
INTC
$530B
| $21.5M | 0.92% |
397,135
+16,132
| +4% | +$954K |
|
17
EOG Resources
EOG
$76.4B
| $20.1M | 0.86% |
560,640
+260,336
| +87% | +$16.9M |
|
18
Cisco
CSCO
$442B
| $19.7M | 0.84% |
501,974
-221,771
| -31% | -$9.73M |
|
19
Texas Instruments
TXN
$265B
| $18.4M | 0.79% |
184,003
+130,287
| +243% | +$15.6M |
|
20
PayPal
PYPL
$49.3B
| $18M | 0.77% |
188,116
-52,362
| -22% | -$5.78M |
|
21
Prologis
PLD
$140B
| $17.4M | 0.74% |
216,313
+209,992
| +3,322% | +$18.3M |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $16.7M | 0.71% |
287,320
-94,520
| -25% | -$6.41M |
|
23
iShares MSCI Brazil ETF
EWZ
$9.02B
| $15.9M | 0.68% |
673,466
| – | – |
|
24
Lowe's Companies
LOW
$115B
| $15.6M | 0.67% |
181,120
+128,546
| +245% | +$14M |
|
25
iShares US Real Estate ETF
IYR
$4.53B
| $15.5M | 0.66% |
222,350
-84,000
| -27% | -$7.43M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q1 2020 Portfolio in Review
As of Q1 2020, ING Group held 527 positions worth $2.34B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ING Group withdrew a net $324M in Q1 2020, closing 148 positions and reducing 198 holdings. Its most notable exit was Bank of America, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ING Group opened a new position in iShares Core US Aggregate Bond ETF worth $158M.
- ING Group's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,370,000 shares worth $158M.
- ING Group added most to Alibaba in Q1 2020, an estimated $250M increase.
- ING Group's biggest Q1 2020 reduction was Mastercard, cutting an estimated $156M.
- ING Group fully exited Bank of America in Q1 2020, selling an estimated $325M.
- ING Group's ten largest holdings make up 54% of its $2.34B portfolio in Q1 2020.
- ING Group opened 69 new positions and closed 148 in Q1 2020.
- ING Group's portfolio value fell 29% quarter-over-quarter to $2.34B.
Based on ING Group's 13F filing for Q1 2020, filed 6 May 2020.