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
|
+$297M |
| 2 |
Mondelez International
MDLZ
|
+$285M |
| 3 |
The Mosaic Company
MOS
|
+$98.8M |
| 4 |
SANDISK CORP
SNDK
|
+$84.6M |
| 5 |
Blackstone
BX
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$242M |
| 2 |
JPMorgan Chase
JPM
|
+$229M |
| 3 |
Citigroup
C
|
+$203M |
| 4 |
ExxonMobil
XOM
|
+$164M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.2% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.9% |
| 4 | Energy | 9.84% |
| 5 | Real Estate | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$349B
| $1.21B | 8.36% |
77,666,234
-4,689,908
| -6% | -$78.9M |
2013 Q2
9 quarters
|
|
|
2
Goldman Sachs
GS
$264B
| $970M | 6.71% |
5,588,028
+1,515,821
| +37% | +$297M |
2013 Q2
9 quarters
|
|
3
Apple
AAPL
$5.16T
| $672M | 4.65% |
24,390,744
-702,112
| -3% | -$20.6M |
2013 Q2
9 quarters
|
|
|
4
Citigroup
C
$205B
| $415M | 2.87% |
8,368,770
-3,716,397
| -31% | -$203M |
2013 Q2
9 quarters
|
|
5
Energy Transfer Partners
ET
$66.9B
| $404M | 2.79% |
19,369,364
+1,572,406
| +9% | +$44.4M |
2013 Q2
9 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $287M | 1.99% |
2,619,076
+5,000
| +0.2% | +$545K |
2013 Q2
9 quarters
|
|
|
7
Mondelez International
MDLZ
$84.3B
| $282M | 1.95% |
6,745,644
+6,620,772
| +5,302% | +$285M |
2013 Q2
9 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $282M | 1.95% |
6,363,701
+1,081,801
| +20% | +$48.6M |
2013 Q2
9 quarters
|
|
|
9
Blackstone
BX
$93.7B
| $273M | 1.89% |
8,787,423
+2,047,129
| +30% | +$74M |
2013 Q2
9 quarters
|
|
10
Pfizer
PFE
$164B
| $235M | 1.62% |
7,878,578
-472,831
| -6% | -$15.2M |
2013 Q2
9 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.63T
| $221M | 1.53% |
7,075,860
-1,380,040
| -16% | -$42.4M |
2013 Q2
9 quarters
|
|
12
MetLife
MET
$64B
| $187M | 1.3% |
4,456,936
+1,136,153
| +34% | +$53.1M |
2013 Q2
9 quarters
|
|
13
Gilead Sciences
GILD
$208B
| $176M | 1.22% |
1,794,724
+216,203
| +14% | +$24M |
2013 Q2
9 quarters
|
|
14
Crown Castle
CCI
$38.2B
| $164M | 1.13% |
2,075,440
-26,360
| -1% | -$2.14M |
2013 Q2
9 quarters
|
|
15
KKR & Co
KKR
$86.7B
| $157M | 1.09% |
9,378,384
-1,377,935
| -13% | -$29.3M |
2013 Q2
9 quarters
|
|
16
GE Aerospace
GE
$343B
| $139M | 0.96% |
1,150,955
-570,340
| -33% | -$69.9M |
2013 Q2
9 quarters
|
|
17
Merck
MRK
$362B
| $138M | 0.96% |
2,937,921
-1,487,261
| -34% | -$79M |
2013 Q2
9 quarters
|
|
18
Comcast
CMCSA
$88.1B
| $129M | 0.89% |
4,528,492
-147,330
| -3% | -$4.38M |
2013 Q2
9 quarters
|
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $121M | 0.84% |
2,947,696
-70,903
| -2% | -$3.44M |
2014 Q4
3 quarters
|
|
20
Johnson & Johnson
JNJ
$683B
| $117M | 0.81% |
1,253,074
-184,728
| -13% | -$17.9M |
2013 Q2
9 quarters
|
|
21
Welltower
WELL
$180B
| $114M | 0.79% |
1,680,892
+306,523
| +22% | +$20.5M |
2013 Q2
9 quarters
|
|
|
22
DELISTED
SANDISK CORP
SNDK
| $112M | 0.78% |
2,068,658
+1,531,618
| +285% | +$84.6M |
2013 Q2
9 quarters
|
|
23
Procter & Gamble
PG
$389B
| $107M | 0.74% |
1,493,737
+55,884
| +4% | +$4.19M |
2013 Q2
9 quarters
|
|
24
Simon Property Group
SPG
$75.3B
| $104M | 0.72% |
565,291
+36,099
| +7% | +$6.62M |
2013 Q2
9 quarters
|
|
|
25
The Mosaic Company
MOS
$6.92B
| $101M | 0.7% |
3,259,114
+2,395,423
| +277% | +$98.8M |
2013 Q2
9 quarters
|
|
Similar funds
ING Group's Q3 2015 Portfolio in Review
As of Q3 2015, ING Group held 689 positions worth $14.5B, down 22% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ING Group withdrew a net $2.11B in Q3 2015, closing 129 positions and reducing 262 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in The Kraft Heinz Company worth $45.6M.
- ING Group's largest Q3 2015 buy was The Kraft Heinz Company: 646,234 shares worth $45.6M.
- ING Group added most to Goldman Sachs in Q3 2015, an estimated $297M increase.
- ING Group's biggest Q3 2015 reduction was Mastercard, cutting an estimated $242M.
- ING Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $155M.
- ING Group's ten largest holdings make up 35% of its $14.5B portfolio in Q3 2015.
- ING Group opened 80 new positions and closed 129 in Q3 2015.
- ING Group's portfolio value fell 22% quarter-over-quarter to $14.5B.
Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.