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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
IBM
IBM
|
+$83.9M |
| 4 |
Bunge Global
BG
|
+$66.5M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$331M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
Amazon
AMZN
|
+$95M |
| 4 |
ExxonMobil
XOM
|
+$72.7M |
| 5 |
MON
Monsanto Co
MON
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Miscellaneous | 16.75% |
| 3 | Technology | 16.23% |
| 4 | Communication Services | 10.91% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$350B
| $438M | 8.37% |
15,538,511
+566,860
| +4% | +$16.9M |
2013 Q2
20 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $393M | 7.52% |
3,700,000
+1,150,000
| +45% | +$122M |
2018 Q1
1 quarter
|
|
3
Apple
AAPL
$5.16T
| $281M | 5.38% |
6,082,612
+270,456
| +5% | +$12.3M |
2013 Q2
20 quarters
|
|
4
Enterprise Products Partners
EPD
$80.3B
| $214M | 4.1% |
7,741,600
+1,851,500
| +31% | +$50.6M |
2013 Q2
20 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $188M | 3.6% |
1,906,966
+230,323
| +14% | +$22.3M |
2018 Q1
1 quarter
|
|
|
6
Comcast
CMCSA
$87.8B
| $185M | 3.53% |
5,632,400
+3,693,468
| +190% | +$120M |
2013 Q2
20 quarters
|
|
|
7
Amazon
AMZN
$2.89T
| $160M | 3.05% |
1,878,380
-1,197,300
| -39% | -$95M |
2013 Q2
20 quarters
|
|
8
Invesco QQQ Trust
QQQ
$472B
| $143M | 2.74% |
835,768
+312,265
| +60% | +$52.4M |
2017 Q1
5 quarters
|
|
9
Mastercard
MA
$572B
| $125M | 2.4% |
638,199
+23,147
| +4% | +$4.35M |
2013 Q2
20 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $110M | 2.11% |
567,421
-196,516
| -26% | -$35.5M |
2013 Q2
20 quarters
|
|
|
11
IBM
IBM
$235B
| $109M | 2.09% |
818,124
+601,705
| +278% | +$83.9M |
2016 Q2
8 quarters
|
|
12
Boeing
BA
$138B
| $81.7M | 1.56% |
243,412
+27,060
| +13% | +$9.31M |
2017 Q3
3 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.6T
| $80.8M | 1.55% |
1,448,900
+92,120
| +7% | +$4.98M |
2013 Q2
20 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.63T
| $74M | 1.41% |
1,310,580
+21,220
| +2% | +$1.15M |
2015 Q4
10 quarters
|
|
15
Johnson & Johnson
JNJ
$670B
| $66.7M | 1.28% |
549,961
-303,352
| -36% | -$37.8M |
2013 Q2
20 quarters
|
|
16
Assurant
AIZ
$15.8B
| $66.7M | 1.27% |
644,178
+638,817
| +11,916% | +$60.1M |
2016 Q3
7 quarters
|
|
|
17
Bunge Global
BG
$19.1B
| $64.7M | 1.24% |
+928,230
| New | +$66.5M |
2018 Q2
0 quarters
|
|
|
18
General Motors
GM
$75.1B
| $64.5M | 1.23% |
1,635,827
+1,621,812
| +11,572% | +$63.9M |
2017 Q4
2 quarters
|
|
19
JPMorgan Chase
JPM
$915B
| $57.3M | 1.09% |
549,546
-154,899
| -22% | -$17M |
2013 Q2
20 quarters
|
|
20
Chevron
CVX
$414B
| $55.8M | 1.07% |
441,529
-183,470
| -29% | -$22.8M |
2013 Q2
20 quarters
|
|
21
WisdomTree India Earnings Fund ETF
EPI
$1.88B
| $55.3M | 1.06% |
2,195,958
| – | – |
2013 Q2
20 quarters
|
|
22
iShares MSCI Brazil ETF
EWZ
$9.36B
| $54.9M | 1.05% |
1,713,014
+212,729
| +14% | +$8.2M |
2013 Q4
18 quarters
|
|
23
Cisco
CSCO
$403B
| $53.4M | 1.02% |
1,240,127
-288,558
| -19% | -$12.6M |
2013 Q2
20 quarters
|
|
24
UnitedHealth
UNH
$358B
| $52.3M | 1% |
212,973
-220,829
| -51% | -$53M |
2016 Q3
7 quarters
|
|
25
Procter & Gamble
PG
$387B
| $52.1M | 1% |
667,479
+116,804
| +21% | +$8.79M |
2013 Q2
20 quarters
|
|
Similar funds
ING Group's Q2 2018 Portfolio in Review
As of Q2 2018, ING Group held 905 positions worth $5.23B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ING Group withdrew a net $386M in Q2 2018, closing 187 positions and reducing 202 holdings. Its most notable exit was Monsanto Co, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, ING Group opened a new position in Bunge Global worth $64.7M.
- ING Group's largest Q2 2018 buy was Bunge Global: 928,230 shares worth $64.7M.
- ING Group added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $122M increase.
- ING Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $331M.
- ING Group fully exited Monsanto Co in Q2 2018, selling an estimated $69.4M.
- ING Group's ten largest holdings make up 43% of its $5.23B portfolio in Q2 2018.
- ING Group opened 186 new positions and closed 187 in Q2 2018.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.23B.
Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.