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Latest ING GROEP NV Stock Portfolio

$16.86Billion– No. of Holdings #533

ING GROEP NV Performance:
2024 Q2: 2.26%YTD: 11.37%2023: 26.38%
Performance for 2024 Q2 is 2.26%, and YTD is 11.37%, and 2023 is 26.38%.

About ING GROEP NV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ING GROEP NV reported an equity portfolio of $16.9 Billions as of 30 Jun, 2024.

The top stock holdings of ING GROEP NV are AAPL, NVDA, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 6.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PREMIER INC (PINC), BUILDERS FIRSTSOURCE INC (BLDR) and SCHWAB CHARLES CORP (SCHW). ING GROEP NV opened new stock positions in SELECT SECTOR SPDR TR (XLB), CATERPILLAR INC (CAT) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), SOUTHWEST AIRLS CO (LUV) and VANGUARD INDEX FDS (VB).
ING GROEP NV Equity Portfolio Value
Last Reported on: 13 Aug, 2024

ING GROEP NV Annual Return Estimates Vs S&P 500

Our best estimate is that ING GROEP NV made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 20.84%.

New Buys

Ticker$ Bought
select sector spdr tr167,789,000
caterpillar inc99,424,700
exxon mobil corp96,075,400
visa inc68,775,800
brookfield corp62,310,000
berkshire hathaway inc del56,158,300
kenvue inc52,625,000
ge vernova inc32,976,700
New stocks bought by ING GROEP NV

Additions

Ticker% Inc.
enphase energy inc3,045
southwest airls co2,752
vanguard index fds2,407
air prods & chems inc1,692
eog res inc1,605
pnc finl svcs group inc1,325
ishares tr1,161
allegion plc1,059
Additions to existing portfolio by ING GROEP NV

Reductions

Ticker% Reduced
cms energy corp-94.62
netapp inc-89.99
axon enterprise inc-89.41
baker hughes company-85.39
pentair plc-84.87
emcor group inc-84.55
spdr s&p 500 etf tr-82.62
united airls hldgs inc-82.23
ING GROEP NV reduced stake in above stock

Sold off

None of the stocks were completely sold off by ING GROEP NV

Sector Distribution

ING GROEP NV has about 37.8% of it's holdings in Technology sector.

Sector%
Technology37.8
Consumer Cyclical9.6
Communication Services9.3
Financial Services8.6
Healthcare7.5
Industrials6.9
Others6
Energy5.3
Consumer Defensive3.9
Basic Materials2.9
Real Estate1.5

Market Cap. Distribution

ING GROEP NV has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.4
LARGE-CAP36.4
UNALLOCATED6
MID-CAP4

Stocks belong to which Index?

About 87.5% of the stocks held by ING GROEP NV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.5
Others11.9
Top 5 Winners (%)%
FUN
cedar fair l p
29.7 %
FSLR
first solar inc
22.8 %
AVGO
broadcom inc
20.8 %
AAPL
apple inc
20.7 %
ANET
arista networks inc
20.5 %
Top 5 Winners ($)$
AAPL
apple inc
226.5 M
GOOG
alphabet inc
75.8 M
AVGO
broadcom inc
70.3 M
MSFT
microsoft corp
65.5 M
NVDA
nvidia corporation
55.0 M
Top 5 Losers (%)%
APH
amphenol corp new
-43.0 %
BHC
bausch health cos inc
-34.3 %
EPAM
epam sys inc
-31.9 %
EL
lauder estee cos inc
-30.8 %
WBA
walgreens boots alliance inc
-30.6 %
Top 5 Losers ($)$
MA
mastercard incorporated
-61.0 M
CRM
salesforce inc
-27.8 M
BHC
bausch health cos inc
-27.3 M
INTC
intel corp
-26.3 M
APH
amphenol corp new
-21.1 M

ING GROEP NV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ING GROEP NV

ING GROEP NV has 533 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ING GROEP NV last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions