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 |
Energy Transfer Partners
ET
|
+$128M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$84.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$81M |
| 5 |
Sprouts Farmers Market
SFM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$409M |
| 2 |
Enterprise Products Partners
EPD
|
+$133M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$71.7M |
| 5 |
Coca-Cola
KO
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Energy | 17.11% |
| 3 | Technology | 13.2% |
| 4 | Miscellaneous | 8.71% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$349B
| $612M | 11.09% |
25,923,303
-17,249,702
| -40% | -$409M |
2013 Q2
15 quarters
|
|
2
Blackstone
BX
$93.7B
| $293M | 5.31% |
9,861,695
-246,364
| -2% | -$7.41M |
2013 Q2
15 quarters
|
|
|
3
Apple
AAPL
$5.16T
| $288M | 5.23% |
8,027,296
+3,831,084
| +91% | +$126M |
2013 Q2
15 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $220M | 4% |
935,091
-499,590
| -35% | -$116M |
2013 Q2
15 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $181M | 3.29% |
2,752,425
+718,004
| +35% | +$46M |
2013 Q2
15 quarters
|
|
|
6
Energy Transfer Partners
ET
$66.9B
| $139M | 2.52% |
7,041,900
+6,798,800
| +2,797% | +$128M |
2013 Q2
15 quarters
|
|
|
7
Enterprise Products Partners
EPD
$80.7B
| $115M | 2.08% |
4,147,900
-4,751,300
| -53% | -$133M |
2013 Q2
15 quarters
|
|
|
8
Procter & Gamble
PG
$389B
| $99.2M | 1.8% |
1,103,596
+952,854
| +632% | +$84.5M |
2013 Q2
15 quarters
|
|
|
9
Sprouts Farmers Market
SFM
$4.74B
| $98.4M | 1.78% |
+4,080,075
| New | +$80M |
2017 Q1
0 quarters
|
|
10
Amazon
AMZN
$2.89T
| $97M | 1.76% |
2,189,000
+220,480
| +11% | +$9.19M |
2013 Q2
15 quarters
|
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $93.4M | 1.69% |
+356,668
| New | +$81M |
2017 Q1
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.63T
| $86.3M | 1.56% |
2,080,420
+165,620
| +9% | +$6.79M |
2013 Q2
15 quarters
|
|
13
MPLX
MPLX
$57.3B
| $83.9M | 1.52% |
2,325,700
-30,600
| -1% | -$1.13M |
2015 Q1
8 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.59T
| $78.4M | 1.42% |
551,929
+179,131
| +48% | +$23.9M |
2013 Q2
15 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.67T
| $70.2M | 1.27% |
1,656,040
+204,280
| +14% | +$8.59M |
2015 Q4
5 quarters
|
|
16
Plains All American Pipeline
PAA
$17.2B
| $66M | 1.2% |
2,089,500
+1,171,500
| +128% | +$37M |
2014 Q4
9 quarters
|
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $65.4M | 1.19% |
1,210,900
+969,900
| +402% | +$48.5M |
2016 Q1
4 quarters
|
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $61.2M | 1.11% |
1,318,489
+424,618
| +48% | +$19M |
2013 Q2
15 quarters
|
|
19
Verizon
VZ
$193B
| $60.8M | 1.1% |
1,246,833
+35,601
| +3% | +$1.79M |
2013 Q2
15 quarters
|
|
20
Cisco
CSCO
$402B
| $56.9M | 1.03% |
1,684,007
+1,177,030
| +232% | +$38.2M |
2013 Q2
15 quarters
|
|
21
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $54.5M | 0.99% |
2,256,766
-25,000
| -1% | -$557K |
2013 Q2
15 quarters
|
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $52.8M | 0.96% |
838,304
+556,934
| +198% | +$33.5M |
2013 Q2
15 quarters
|
|
23
Johnson & Johnson
JNJ
$683B
| $50.7M | 0.92% |
406,830
+16,755
| +4% | +$2M |
2013 Q2
15 quarters
|
|
24
McDonald's
MCD
$193B
| $50.2M | 0.91% |
387,278
+131,707
| +52% | +$16.5M |
2013 Q2
15 quarters
|
|
25
Goldman Sachs
GS
$264B
| $50.2M | 0.91% |
218,460
+30,608
| +16% | +$7.39M |
2013 Q2
15 quarters
|
|
Similar funds
ING Group's Q1 2017 Portfolio in Review
As of Q1 2017, ING Group held 654 positions worth $5.52B, up 3.5% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ING Group withdrew a net $175M in Q1 2017, closing 85 positions and reducing 268 holdings. Its most notable exit was Computer Sciences, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Energy and Technology.
Against the trend, ING Group opened a new position in Panera Bread Co worth $93.4M.
- ING Group's largest Q1 2017 buy was Panera Bread Co: 356,668 shares worth $93.4M.
- ING Group added most to Energy Transfer Partners in Q1 2017, an estimated $128M increase.
- ING Group's biggest Q1 2017 reduction was Bank of America, cutting an estimated $409M.
- ING Group fully exited Computer Sciences in Q1 2017, selling an estimated $25.3M.
- ING Group's ten largest holdings make up 39% of its $5.52B portfolio in Q1 2017.
- ING Group opened 122 new positions and closed 85 in Q1 2017.
- ING Group's portfolio value rose 3.5% quarter-over-quarter to $5.52B.
Based on ING Group's 13F filing for Q1 2017, filed 1 May 2017.