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 |
Goldman Sachs
GS
|
+$559M |
| 2 |
Procter & Gamble
PG
|
+$431M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$236M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$108M |
| 5 |
Pfizer
PFE
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$172M |
| 2 |
Energy Transfer Partners
ET
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$84M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.87% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 9.8% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$355B
| $1.39B | 7% |
90,146,062
+704,372
| +0.8% | +$10.9M |
2013 Q2
4 quarters
|
|
|
2
Goldman Sachs
GS
$270B
| $701M | 3.54% |
4,183,597
+3,462,731
| +480% | +$559M |
2013 Q2
4 quarters
|
|
|
3
Procter & Gamble
PG
$372B
| $670M | 3.39% |
8,533,783
+5,347,686
| +168% | +$431M |
2013 Q2
4 quarters
|
|
4
Apple
AAPL
$5.11T
| $625M | 3.16% |
26,899,408
-698,596
| -3% | -$14.9M |
2013 Q2
4 quarters
|
|
|
5
Pfizer
PFE
$170B
| $489M | 2.47% |
17,378,716
+3,634,046
| +26% | +$104M |
2013 Q2
4 quarters
|
|
6
Citigroup
C
$208B
| $426M | 2.15% |
9,039,326
+531,277
| +6% | +$25.3M |
2013 Q2
4 quarters
|
|
7
JPMorgan Chase
JPM
$911B
| $394M | 1.99% |
6,840,091
-511,188
| -7% | -$28.7M |
2013 Q2
4 quarters
|
|
8
Microsoft
MSFT
$3.92T
| $388M | 1.96% |
9,290,716
-655,527
| -7% | -$26.5M |
2013 Q2
4 quarters
|
|
|
9
Energy Transfer Partners
ET
$72B
| $351M | 1.78% |
11,919,472
-4,030,000
| -25% | -$102M |
2013 Q2
4 quarters
|
|
10
Wells Fargo
WFC
$254B
| $344M | 1.74% |
6,541,889
-1,093,221
| -14% | -$55M |
2013 Q2
4 quarters
|
|
11
Blackstone
BX
$95.7B
| $337M | 1.7% |
10,259,433
-697,856
| -6% | -$21.5M |
2013 Q2
4 quarters
|
|
12
GE Aerospace
GE
$323B
| $307M | 1.55% |
2,435,649
-36,408
| -1% | -$4.63M |
2013 Q2
4 quarters
|
|
13
DELISTED
EMC CORPORATION
EMC
| $282M | 1.43% |
10,706,264
+2,500,481
| +30% | +$66M |
2013 Q2
4 quarters
|
|
14
Freeport-McMoran
FCX
$94.5B
| $271M | 1.37% |
7,423,280
+1,782,505
| +32% | +$61M |
2013 Q2
4 quarters
|
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $253M | 1.28% |
+2,825,000
| New | +$236M |
2014 Q2
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $250M | 1.26% |
1,276,469
+142,159
| +13% | +$27M |
2013 Q2
4 quarters
|
|
|
17
Johnson & Johnson
JNJ
$661B
| $228M | 1.15% |
2,183,178
-1,702,561
| -44% | -$172M |
2013 Q2
4 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.43T
| $218M | 1.1% |
7,522,517
+1,359,904
| +22% | +$36.9M |
2013 Q2
4 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $205M | 1.03% |
1,869,926
+250,000
| +15% | +$27.2M |
2013 Q2
4 quarters
|
|
20
Mastercard
MA
$557B
| $201M | 1.01% |
2,731,417
+43,685
| +2% | +$3.25M |
2013 Q2
4 quarters
|
|
21
Qualcomm
QCOM
$196B
| $199M | 1.01% |
2,518,721
-319,666
| -11% | -$25.4M |
2013 Q2
4 quarters
|
|
22
MetLife
MET
$63.9B
| $196M | 0.99% |
3,960,920
+36,612
| +0.9% | +$1.71M |
2013 Q2
4 quarters
|
|
23
Oracle
ORCL
$419B
| $177M | 0.9% |
4,371,810
-380,211
| -8% | -$15.6M |
2013 Q2
4 quarters
|
|
24
Occidental Petroleum
OXY
$62.7B
| $161M | 0.81% |
1,632,952
+235,097
| +17% | +$22.1M |
2013 Q2
4 quarters
|
|
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.35B
| $157M | 0.79% |
3,100,000
+2,200,000
| +244% | +$108M |
2013 Q3
3 quarters
|
|
Similar funds
ING Group's Q2 2014 Portfolio in Review
As of Q2 2014, ING Group held 740 positions worth $19.8B, up 4.6% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ING Group's Q2 2014 filing shows 59 new, 218 increased, 263 reduced and 101 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M. The largest sale was Johnson & Johnson, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- ING Group's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 2,825,000 shares worth $253M.
- ING Group added most to Goldman Sachs in Q2 2014, an estimated $559M increase.
- ING Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $172M.
- ING Group fully exited Weatherford International plc in Q2 2014, selling an estimated $54M.
- ING Group's ten largest holdings make up 29% of its $19.8B portfolio in Q2 2014.
- ING Group opened 59 new positions and closed 101 in Q2 2014.
- ING Group's portfolio value rose 4.6% quarter-over-quarter to $19.8B.
Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.