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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
SHPG
Shire pic
SHPG
|
+$76.9M |
| 3 |
Bunge Global
BG
|
+$46.2M |
| 4 |
ExxonMobil
XOM
|
+$44.3M |
| 5 |
IBM
IBM
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$100M |
| 3 |
MPLX
MPLX
|
+$98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$76.3M |
| 5 |
AABA
Altaba Inc
AABA
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.52% |
| 2 | Financials | 17.89% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.61B | 26.78% |
6,017,360
+5,283,013
| +719% | +$1.37B |
2013 Q2
18 quarters
|
|
2
Bank of America
BAC
$350B
| $615M | 10.26% |
20,830,517
+838,576
| +4% | +$23.1M |
2013 Q2
18 quarters
|
|
3
Apple
AAPL
$5.16T
| $230M | 3.84% |
5,440,392
-1,121,228
| -17% | -$46.9M |
2013 Q2
18 quarters
|
|
4
Enterprise Products Partners
EPD
$80.3B
| $189M | 3.15% |
7,120,425
-148,975
| -2% | -$3.77M |
2013 Q2
18 quarters
|
|
5
Amazon
AMZN
$2.89T
| $119M | 1.98% |
2,028,960
-272,640
| -12% | -$15M |
2013 Q2
18 quarters
|
|
6
Mastercard
MA
$572B
| $85.7M | 1.43% |
566,423
+92,721
| +20% | +$13.8M |
2013 Q2
18 quarters
|
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $81.4M | 1.36% |
524,537
+518,800
| +9,043% | +$76.9M |
2016 Q4
4 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.63T
| $78M | 1.3% |
1,481,500
-430,620
| -23% | -$22.2M |
2015 Q4
8 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $73.1M | 1.22% |
414,201
+86,521
| +26% | +$15.3M |
2013 Q2
18 quarters
|
|
10
Boeing
BA
$137B
| $72.6M | 1.21% |
246,120
+53,314
| +28% | +$14.4M |
2017 Q3
1 quarter
|
|
11
iShares MSCI Brazil ETF
EWZ
$9.36B
| $67.8M | 1.13% |
1,676,285
-38,581
| -2% | -$1.56M |
2013 Q4
16 quarters
|
|
12
UnitedHealth
UNH
$357B
| $63.9M | 1.07% |
289,676
-12,321
| -4% | -$2.61M |
2016 Q3
5 quarters
|
|
13
WisdomTree India Earnings Fund ETF
EPI
$1.88B
| $61.1M | 1.02% |
2,195,958
| – | – |
2013 Q2
18 quarters
|
|
14
Century Aluminum
CENX
$3.65B
| $60.4M | 1.01% |
3,073,401
+629,762
| +26% | +$9.6M |
2013 Q4
16 quarters
|
|
15
Goldman Sachs
GS
$269B
| $55.6M | 0.93% |
218,233
+7,848
| +4% | +$1.92M |
2013 Q2
18 quarters
|
|
16
Cisco
CSCO
$403B
| $55.5M | 0.93% |
1,448,950
+293,135
| +25% | +$10.5M |
2013 Q2
18 quarters
|
|
|
FINL
17
DELISTED
Finish Line
FINL
| $54.6M | 0.91% |
3,760,000
+1,810,000
| +93% | +$19.5M |
2017 Q3
1 quarter
|
|
18
3M
MMM
$98.1B
| $52.3M | 0.87% |
265,864
+320
| +0.1% | +$61.6K |
2013 Q2
18 quarters
|
|
|
19
ExxonMobil
XOM
$677B
| $52.1M | 0.87% |
623,466
+535,692
| +610% | +$44.3M |
2013 Q2
18 quarters
|
|
20
McDonald's
MCD
$195B
| $51.9M | 0.87% |
301,484
+3,062
| +1% | +$514K |
2013 Q2
18 quarters
|
|
21
JPMorgan Chase
JPM
$914B
| $51.8M | 0.86% |
484,403
+7,393
| +2% | +$749K |
2013 Q2
18 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$38.8B
| $49.8M | 0.83% |
600,000
| – | – |
2017 Q3
1 quarter
|
|
23
Comcast
CMCSA
$88B
| $47.8M | 0.8% |
1,192,359
-526,130
| -31% | -$19.8M |
2013 Q2
18 quarters
|
|
|
24
Energy Transfer Partners
ET
$66.7B
| $47.5M | 0.79% |
2,754,000
-8,170,000
| -75% | -$139M |
2017 Q3
1 quarter
|
|
25
Johnson & Johnson
JNJ
$670B
| $47.2M | 0.79% |
337,810
-338,578
| -50% | -$47.2M |
2013 Q2
18 quarters
|
|
Similar funds
ING Group's Q4 2017 Portfolio in Review
As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.
- ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
- ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
- ING Group fully exited Microsoft in Q4 2017, selling an estimated $100M.
- ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
- ING Group opened 145 new positions and closed 217 in Q4 2017.
- ING Group's portfolio value rose 16% quarter-over-quarter to $6B.
Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.