ING GROEP NV
Institutional investor · Portfolio as of Q1 2019
Top Holdings707 positions
Bank of America Corp | 9.4M | $260.4M | 5.6% | $23.03 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 2.1M | $252.9M | 5.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 1M | $241.5M | 5.2% | $225.67 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 122,470 | $218.1M | 4.7% | $89.04 | 0.00% | 1 qtr | First report 0 |
ENTERPRISE PRODUCTS PARTNERS | 6.8M | $198.5M | 4.3% | $16.70 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 1.1M | $177.6M | 3.8% | $165.11 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.1M | $156.5M | 3.4% | $113.77 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 1.3M | $131.1M | 2.8% | $82.70 | 0.00% | 1 qtr | First report 0 |
OAKTREE CAP GROUP LLC | 2.2M | $109.8M | 2.4% | — | — | 1 qtr | First report 0 |
Boeing Co/The | 278,329 | $106.2M | 2.3% | $372.49 | 0.00% | 1 qtr | First report 0 |
Invesco QQQ Trust Series 1 | 534,104 | $96M | 2.1% | $172.26 | 0.00% | 1 qtr | First report 0 |
International Business Machine | 668,621 | $94.3M | 2.0% | $98.59 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 77,140 | $90.5M | 2.0% | $58.12 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 70,879 | $83.4M | 1.8% | $58.29 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 312,421 | $77.2M | 1.7% | $217.04 | 0.00% | 1 qtr | First report 0 |
Chevron Corp | 487,624 | $60.1M | 1.3% | $90.60 | 0.00% | 1 qtr | First report 0 |
iShares MSCI Brazil ETF | 1.4M | $59.1M | 1.3% | $26.34 | 0.00% | 1 qtr | First report 0 |
WISDOMTREE TR | 2.2M | $57.8M | 1.3% | $23.88 | 0.00% | 1 qtr | First report 0 |
McDonald's Corp | 239,121 | $45.4M | 1.0% | $159.30 | 0.00% | 1 qtr | First report 0 |
TJX Cos Inc/The | 837,818 | $44.6M | 1.0% | $48.16 | 0.00% | 1 qtr | First report 0 |
ING GROEP NV manages $4.6B across 707 positions as of Q1 2019. Top holdings: BAC (5.6%), MSFT (5.5%), MA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 707 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.6B across 707 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR