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Latest ING GROEP NV Stock Portfolio

ING GROEP NV Performance:
2024 Q3: 2.98%YTD: 14.69%2023: 26.38%
Performance for 2024 Q3 is 2.98%, and YTD is 14.69%, 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 $17.2 Billions as of 30 Sep, 2024.

The top stock holdings of ING GROEP NV are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in APPLE INC.

The fund managers got completely rid off CEDAR FAIR L P (FUN), JOHNSON CTLS INTL PLC (JCI) and VISA INC (V) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), OREILLY AUTOMOTIVE INC (ORLY) and AUTOZONE INC (AZO). ING GROEP NV opened new stock positions in MARATHON PETE CORP (MPC), SIX FLAGS ENTERTAINMENT CORP and HENRY SCHEIN INC (HSIC). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), NORWEGIAN CRUISE LINE HLDG L (NCLH) and CINTAS CORP (CTAS).

ING GROEP NV Annual Return Estimates Vs S&P 500

Our best estimate is that ING GROEP NV made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 24.68%.

New Buys

Ticker$ Bought
marathon pete corp114,107,000
six flags entertainment corp105,491,000
henry schein inc63,226,300
tesla inc57,609,100
ferguson enterprises inc45,849,800
nike inc29,628,400
general mtrs co19,779,600
cava group inc17,747,700
New stocks bought by ING GROEP NV

Additions

Ticker% Inc.
builders firstsource inc1,939
norwegian cruise line hldg l1,340
cintas corp1,158
hashicorp inc851
news corp new815
western digital corp.796
tyler technologies inc700
emcor group inc547
Additions to existing portfolio by ING GROEP NV

Reductions

Ticker% Reduced
conocophillips-97.87
eli lilly & co-96.38
enphase energy inc-92.11
berkshire hathaway inc del-91.95
starbucks corp-90.81
booz allen hamilton hldg cor-90.09
monster beverage corp new-89.34
schlumberger ltd-89.00
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 38.8% of it's holdings in Technology sector.

Sector%
Technology38.8
Communication Services9.2
Consumer Cyclical7.9
Financial Services7.5
Healthcare7.3
Industrials6.2
Energy6
Others5.3
Basic Materials5.3
Consumer Defensive4.7

Market Cap. Distribution

ING GROEP NV has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.9
LARGE-CAP34.6
UNALLOCATED5.4
MID-CAP3.9

Stocks belong to which Index?

About 88% of the stocks held by ING GROEP NV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088
Others11.4
Top 5 Winners (%)%
UI
ubiquiti inc
52.2 %
IRM
iron mtn inc del
32.5 %
DHI
d r horton inc
32.2 %
K
kellanova
30.6 %
LPX
louisiana pac corp
29.6 %
Top 5 Winners ($)$
AAPL
apple inc
139.1 M
MA
mastercard incorporated
95.7 M
META
meta platforms inc
69.7 M
AVGO
broadcom inc
32.6 M
APD
air prods & chems inc
27.6 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.8 %
CTAS
cintas corp
-72.6 %
DXCM
dexcom inc
-39.4 %
EW
edwards lifesciences corp
-28.6 %
DG
dollar gen corp new
-27.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-92.8 M
GOOG
alphabet inc
-49.3 M
MSFT
microsoft corp
-39.6 M
LRCX
lam research corp
-26.4 M
MU
micron technology inc
-25.0 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 531 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. CTAS 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: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions