ING Group Portfolio holdings
ING Group is a Dutch bank created in 1991 when the banking group NMB Postbank merged with the insurer Nationale-Nederlanden. It is a global bank with a strong European base, offering savings, payments, investments, loans and mortgages to retail customers and lending, corporate finance and debt and equity market services to wholesale clients. ING took the direct banking model it developed at NMB Postbank abroad, launching ING Direct banks in several countries. After accepting Dutch state aid in 2008, it was required by the EU to sell its insurance businesses in several regions and some of its ING Direct banks, including those in North America and the UK. It sold its last shares in its separated insurance arm, NN Group, in 2016, leaving it purely a bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Technology | 14.95% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 8.96% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$349B
| $1.09B | 5.75% |
+84,717,844
| New | +$1.08B |
2013 Q2
0 quarters
|
|
|
2
Apple
AAPL
$5.16T
| $475M | 2.51% |
+33,520,536
| New | +$516M |
2013 Q2
0 quarters
|
|
|
3
Microsoft
MSFT
$3.87T
| $421M | 2.22% |
+12,181,381
| New | +$399M |
2013 Q2
0 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.64T
| $319M | 1.69% |
+14,562,460
| New | +$308M |
2013 Q2
0 quarters
|
|
5
JPMorgan Chase
JPM
$911B
| $311M | 1.64% |
+5,884,287
| New | +$299M |
2013 Q2
0 quarters
|
|
|
6
Altria Group
MO
$130B
| $297M | 1.57% |
+8,484,655
| New | +$305M |
2013 Q2
0 quarters
|
|
7
Blackstone
BX
$94.1B
| $279M | 1.48% |
+13,510,616
| New | +$281M |
2013 Q2
0 quarters
|
|
8
Procter & Gamble
PG
$390B
| $277M | 1.46% |
+3,602,451
| New | +$283M |
2013 Q2
0 quarters
|
|
9
GE Aerospace
GE
$345B
| $275M | 1.45% |
+2,470,502
| New | +$274M |
2013 Q2
0 quarters
|
|
10
Citigroup
C
$205B
| $270M | 1.42% |
+5,619,626
| New | +$270M |
2013 Q2
0 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $254M | 1.34% |
+6,540,000
| New | +$274M |
2013 Q2
0 quarters
|
|
12
Pfizer
PFE
$165B
| $246M | 1.3% |
+9,236,371
| New | +$255M |
2013 Q2
0 quarters
|
|
13
Wells Fargo
WFC
$258B
| $234M | 1.24% |
+5,673,292
| New | +$221M |
2013 Q2
0 quarters
|
|
14
Mastercard
MA
$570B
| $233M | 1.23% |
+4,076,470
| New | +$226M |
2013 Q2
0 quarters
|
|
15
Energy Transfer Partners
ET
$67.1B
| $222M | 1.17% |
+14,839,472
| New | +$217M |
2013 Q2
0 quarters
|
|
16
TSMC
TSM
$2.1T
| $217M | 1.15% |
+11,843,385
| New | +$218M |
2013 Q2
0 quarters
|
|
17
KKR & Co
KKR
$86.9B
| $207M | 1.09% |
+10,520,000
| New | +$209M |
2013 Q2
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $185M | 0.98% |
+1,154,204
| New | +$186M |
2013 Q2
0 quarters
|
|
19
DELISTED
Unilever NV New York Registry Shares
UN
| $169M | 0.89% |
+4,304,493
| New | +$177M |
2013 Q2
0 quarters
|
|
20
AT&T
T
$149B
| $169M | 0.89% |
+6,327,736
| New | +$176M |
2013 Q2
0 quarters
|
|
21
Occidental Petroleum
OXY
$58.4B
| $168M | 0.89% |
+1,963,148
| New | +$166M |
2013 Q2
0 quarters
|
|
22
ExxonMobil
XOM
$694B
| $165M | 0.87% |
+1,835,664
| New | +$165M |
2013 Q2
0 quarters
|
|
23
HP
HPQ
$26.2B
| $160M | 0.84% |
+14,204,179
| New | +$145M |
2013 Q2
0 quarters
|
|
24
DELISTED
DELL INC
DELL
| $158M | 0.83% |
+11,840,367
| New | +$160M |
2013 Q2
0 quarters
|
|
25
PepsiCo
PEP
$195B
| $156M | 0.83% |
+1,912,398
| New | +$156M |
2013 Q2
0 quarters
|
|
Similar funds
ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.