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
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.54% |
| 3 | Miscellaneous | 11.6% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 9.58% |
| 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
$800B
| $784M | 9.06% |
2,078,024
+500,000
| +32% | +$205M |
2020 Q2
8 quarters
|
|
2
Apple
AAPL
$5.18T
| $530M | 6.13% |
3,877,860
-243,653
| -6% | -$36.9M |
2020 Q2
8 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $450M | 5.2% |
1,752,371
-601,452
| -26% | -$163M |
2018 Q1
17 quarters
|
|
4
Bank of America
BAC
$352B
| $338M | 3.9% |
10,844,411
+1,110,205
| +11% | +$40M |
2020 Q2
8 quarters
|
|
5
Mastercard
MA
$576B
| $325M | 3.76% |
1,031,723
+96,370
| +10% | +$33.2M |
2013 Q2
36 quarters
|
|
6
Amazon
AMZN
$2.88T
| $239M | 2.76% |
2,249,110
-57,950
| -3% | -$7.25M |
2020 Q2
8 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $189M | 2.19% |
1,735,280
+53,360
| +3% | +$6.28M |
2015 Q4
26 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $137M | 1.58% |
1,252,360
+155,420
| +14% | +$18.4M |
2013 Q2
36 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $125M | 1.45% |
+1,230,000
| New | +$126M |
2022 Q2
0 quarters
|
|
10
NVIDIA
NVDA
$3.93T
| $108M | 1.25% |
7,112,700
+991,900
| +16% | +$18.7M |
2018 Q2
16 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $106M | 1.22% |
654,904
+39,427
| +6% | +$7.61M |
2013 Q2
36 quarters
|
|
12
Cedar Fair
FUN
$1.18B
| $95M | 1.1% |
2,164,000
-220,000
| -9% | -$10.7M |
2019 Q4
10 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.26T
| $93M | 1.08% |
340,738
+76,391
| +29% | +$24M |
2020 Q2
8 quarters
|
|
14
UnitedHealth
UNH
$365B
| $92.9M | 1.07% |
180,935
-7,237
| -4% | -$3.63M |
2016 Q3
23 quarters
|
|
15
Dollar Tree
DLTR
$25.9B
| $87.4M | 1.01% |
560,560
+32,455
| +6% | +$5.14M |
2020 Q3
7 quarters
|
|
16
DELISTED
Light & Wonder
LNW
| $85.6M | 0.99% |
1,822,226
+774,838
| +74% | +$41.5M |
2020 Q4
6 quarters
|
|
17
Johnson & Johnson
JNJ
$688B
| $84.9M | 0.98% |
478,466
-80,006
| -14% | -$14.3M |
2013 Q2
36 quarters
|
|
|
18
Canadian Pacific Kansas City
CP
$81.9B
| $69.8M | 0.81% |
+1,000,000
| New | +$72.4M |
2022 Q2
0 quarters
|
|
19
JPMorgan Chase
JPM
$919B
| $69.5M | 0.8% |
617,080
+344,469
| +126% | +$42.7M |
2013 Q2
36 quarters
|
|
20
ExxonMobil
XOM
$696B
| $68.6M | 0.79% |
800,562
+33,352
| +4% | +$3.01M |
2013 Q2
36 quarters
|
|
|
21
MPLX
MPLX
$58B
| $65.9M | 0.76% |
2,260,500
-1,401,000
| -38% | -$44.9M |
2018 Q4
14 quarters
|
|
22
Procter & Gamble
PG
$394B
| $65.7M | 0.76% |
456,881
+69,158
| +18% | +$10.4M |
2013 Q2
36 quarters
|
|
23
Broadcom
AVGO
$1.66T
| $64.1M | 0.74% |
1,320,040
+412,450
| +45% | +$23.2M |
2018 Q3
15 quarters
|
|
24
PepsiCo
PEP
$198B
| $62.4M | 0.72% |
374,522
+142,305
| +61% | +$24M |
2013 Q2
36 quarters
|
|
25
Costco
COST
$490B
| $62M | 0.72% |
129,260
+33,144
| +34% | +$16.8M |
2018 Q1
17 quarters
|
|
Similar funds
ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.