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Latest ING GROEP NV Stock Portfolio

ING GROEP NV Performance:
2024 Q4: 1.31%YTD: 16.19%2023: 26.38%
Performance for 2024 Q4 is 1.31%, and YTD is 16.19%, 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 $14.8 Billions as of 31 Dec, 2024.

The top stock holdings of ING GROEP NV are NVDA, AAPL, MA. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), KENVUE INC and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), KEYSIGHT TECHNOLOGIES INC (KEYS) and CSX CORP (CSX). ING GROEP NV opened new stock positions in LAM RESEARCH CORP (LRCX), ASTERA LABS INC and CAESARS ENTERTAINMENT INC NE (CZR). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), AUTOZONE INC (AZO) and CHEVRON CORP NEW (CVX).

ING GROEP NV Annual Return Estimates Vs S&P 500

Our best estimate is that ING GROEP NV made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

New Buys

Ticker$ Bought
lam research corp87,540,700
astera labs inc37,231,700
caesars entertainment inc ne35,797,400
arista networks inc31,494,000
public svc enterprise grp in22,443,400
carvana co19,054,800
vertiv holdings co19,029,700
johnson ctls intl plc16,126,900
New stocks bought by ING GROEP NV

Additions

Ticker% Inc.
southern co4,857
autozone inc4,367
chevron corp new3,942
vistra corp3,496
goldman sachs group inc2,869
delek logistics partners lp2,491
eli lilly & co2,395
booz allen hamilton hldg cor2,081
Additions to existing portfolio by ING GROEP NV

Reductions

Ticker% Reduced
air prods & chems inc-97.23
csx corp-93.1
eastman chem co-91.42
vertex pharmaceuticals inc-91.06
xcel energy inc-90.98
ford mtr co-90.57
lauder estee cos inc-90.16
jabil inc-87.87
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 36.2% of it's holdings in Technology sector.

Sector%
Technology36.2
Communication Services10.4
Industrials8.3
Healthcare8.1
Financial Services7.9
Consumer Cyclical7.5
Energy6.6
Others5.4
Consumer Defensive3.9
Basic Materials3.3
Utilities1.4

Market Cap. Distribution

ING GROEP NV has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.4
LARGE-CAP37.3
UNALLOCATED5.8
MID-CAP4.3

Stocks belong to which Index?

About 87.2% of the stocks held by ING GROEP NV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.2
Others12.1
Top 5 Winners (%)%
BILL
bill holdings inc
60.4 %
TEAM
atlassian corporation
51.5 %
UI
ubiquiti inc
49.7 %
MRVL
marvell technology inc
46.9 %
TSLA
tesla inc
37.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
156.1 M
AVGO
broadcom inc
108.8 M
AMZN
amazon com inc
71.3 M
AAPL
apple inc
59.2 M
MA
mastercard incorporated
57.5 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.2 %
ANET
arista networks inc
-72.0 %
CPRI
capri holdings limited
-50.3 %
MDU
mdu res group inc
-33.9 %
QRVO
qorvo inc
-29.7 %
Top 5 Losers ($)$
ANET
arista networks inc
-80.8 M
LIN
linde plc
-33.2 M
AMD
advanced micro devices inc
-28.2 M
MSFT
microsoft corp
-25.5 M
PSX
phillips 66
-19.2 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 559 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ING GROEP NV last quarter.

Last Reported on: 03 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions