Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest ING GROEP NV Stock Portfolio

$14.59Billion– No. of Holdings #551

ING GROEP NV Performance:
2024 Q1: 8.9%YTD: 8.9%2023: 26.64%
Performance for 2024 Q1 is 8.9%, and YTD is 8.9%, and 2023 is 26.64%.

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 $14.6 Billions as of 31 Mar, 2024.

The top stock holdings of ING GROEP NV are MSFT, AAPL, NVDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off TESLA INC (TSLA), BLACKROCK INC (BLK) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), T-MOBILE US INC (TMUS) and ROCKWELL AUTOMATION INC (ROK). ING GROEP NV opened new stock positions in JPMORGAN CHASE & CO (JPM), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ELI LILLY & CO (LLY) and CITIGROUP INC (C).
ING GROEP NV Equity Portfolio Value
Last Reported on: 10 May, 2024

ING GROEP NV Annual Return Estimates Vs S&P 500

Our best estimate is that ING GROEP NV made a return of 8.9% in the last quarter. In trailing 12 months, it's portfolio return was 27.68%.

New Buys

Ticker$ Bought
jpmorgan chase & co73,014,200
select sector spdr tr62,980,000
ishares tr55,371,600
ishares inc47,333,600
oracle corp32,416,700
spdr gold tr30,858,000
okta inc24,774,000
wells fargo co new19,911,900
New stocks bought by ING GROEP NV

Additions

Ticker% Inc.
crowdstrike hldgs inc9,506
eli lilly & co8,785
citigroup inc5,497
public storage4,533
uber technologies inc3,827
phillips 662,285
on semiconductor corp2,197
clorox co del1,729
Additions to existing portfolio by ING GROEP NV

Reductions

Ticker% Reduced
t-mobile us inc-96.82
ishares tr-93.15
essential utils inc-87.06
c h robinson worldwide inc-84.98
international paper co-82.57
cardinal health inc-82.06
cummins inc-81.4
constellation brands inc-79.44
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 36.5% of it's holdings in Technology sector.

Sector%
Technology36.5
Consumer Cyclical10.7
Healthcare8.9
Financial Services7.4
Communication Services7.3
Industrials7.2
Energy5.9
Consumer Defensive5.4
Others3.8
Basic Materials3.4
Real Estate2.6

Market Cap. Distribution

ING GROEP NV has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48
LARGE-CAP42.6
MID-CAP5.3
UNALLOCATED3.8

Stocks belong to which Index?

About 0% of the stocks held by ING GROEP NV either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
77.1 %
EME
emcor group inc
58.8 %
CEG
constellation energy corp
47.7 %
FTAI
ftai aviation ltd
44.7 %
HOOD
robinhood mkts inc
43.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
401.3 M
AMZN
amazon com inc
125.1 M
MSFT
microsoft corp
122.7 M
MA
mastercard incorporated
66.5 M
AVGO
broadcom inc
47.9 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-43.0 %
CAR
avis budget group
-30.9 %
PENN
penn entertainment inc
-28.0 %
SIRI
sirius xm holdings inc
-25.4 %
MKTX
marketaxess hldgs inc
-25.0 %
Top 5 Losers ($)$
AAPL
apple inc
-102.0 M
ADBE
adobe inc
-26.2 M
INTC
intel corp
-17.3 M
PENN
penn entertainment inc
-9.8 M
ODFL
old dominion freight line in
-8.7 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 551 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. AAPL 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: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions