ING GROEP NV
Institutional investor · Portfolio as of Q1 2019
Top Holdings707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 9.4M | $260.4M | 5.6% | $23.15 | 0.00% | 1 qtr | New 95 |
MICROSOFT CORP | 2.1M | $252.9M | 5.5% | $110.82 | 0.00% | 1 qtr | New 95 |
MASTERCARD INC - A | 1M | $241.5M | 5.2% | $226.44 | 0.00% | 1 qtr | New 95 |
AMAZON.COM INC | 122,470 | $218.1M | 4.7% | $89.04 | 0.00% | 1 qtr | New 85 |
ENTERPRISE PRODUCTS PARTNERS | 6.8M | $198.5M | 4.3% | $16.70 | 0.00% | 1 qtr | New 85 |
META PLATFORMS INC-CLASS A | 1.1M | $177.6M | 3.8% | $165.53 | 0.00% | 1 qtr | New 84 |
JOHNSON & JOHNSON | 1.1M | $156.5M | 3.4% | $115.59 | 0.00% | 1 qtr | New 84 |
JPMORGAN CHASE & CO | 1.3M | $131.1M | 2.8% | $83.49 | 0.00% | 1 qtr | New 78 |
OAKTREE CAP GROUP LLC | 2.2M | $109.8M | 2.4% | — | — | 1 qtr | New 78 |
BOEING CO/THE | 278,329 | $106.2M | 2.3% | $372.49 | 0.00% | 1 qtr | New 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 534,104 | $96M | 2.1% | $172.26 | 0.00% | 1 qtr | New 77 |
INTL BUSINESS MACHINES CORP | 668,621 | $94.3M | 2.0% | $98.59 | 0.00% | 1 qtr | New 77 |
ALPHABET INC-CL C | 77,140 | $90.5M | 2.0% | $58.23 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL A | 70,879 | $83.4M | 1.8% | $58.40 | 0.00% | 1 qtr | New 68 |
UNITEDHEALTH GROUP INC | 312,421 | $77.2M | 1.7% | $221.33 | 0.00% | 1 qtr | New 68 |
CHEVRON CORP | 487,624 | $60.1M | 1.3% | $90.60 | 0.00% | 1 qtr | New 67 |
ISHARES MSCI BRAZIL ETF | 1.4M | $59.1M | 1.3% | $26.34 | 0.00% | 1 qtr | New 67 |
WISDOMTREE TR | 2.2M | $57.8M | 1.3% | $23.88 | 0.00% | 1 qtr | New 67 |
MCDONALDS CORP | 239,121 | $45.4M | 1.0% | $162.42 | 0.00% | 1 qtr | New 57 |
TJX COMPANIES INC | 837,818 | $44.6M | 1.0% | $48.16 | 0.00% | 1 qtr | New 57 |
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 Rating: 2.5/5.0.
Active quarter - 707 new positions, 0 exits, 0 increased. Top move: BAC (NEW, conviction 95). 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