ING GROEP NV
Institutional investor · Portfolio as of Q1 2020
Top Holdings379 positions
Alibaba Group Holding Ltd | 1.2M | $234M | 10.0% | $182.92 | +0.05% | 5 qtrssince 2019-Q1 | Increased 96 |
Microsoft Corp | 1.4M | $227M | 9.7% | $136.54 | +9.27% | 5 qtrssince 2019-Q1 | Increased 90 |
iShares Core U.S. Aggregate Bond ETF | 1.4M | $158.1M | 6.8% | $97.68 | 0.00% | 1 qtr | New 94 |
Allergan PLC | 780,139 | $138.2M | 5.9% | — | — | 3 qtrssince 2019-Q3 | Increased 95 |
Mastercard Inc | 559,843 | $135.2M | 5.8% | $229.77 | +1.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 8.8M | $125.7M | 5.4% | $13.98 | -37.48% | 5 qtrssince 2019-Q1 | Increased 82 |
International Business Machine | 699,925 | $77.6M | 3.3% | $95.68 | -15.21% | 5 qtrssince 2019-Q1 | Increased 63 |
Procter & Gamble Co/The | 631,147 | $69.4M | 3.0% | $99.50 | -6.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 483,043 | $63.3M | 2.7% | $113.77 | -3.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
Toronto-Dominion Bank/The | 1M | $42.5M | 1.8% | $32.24 | -0.22% | 5 qtrssince 2019-Q1 | Increased 74 |
WISDOMTREE TR | 2.2M | $35.6M | 1.5% | $23.88 | -39.45% | 5 qtrssince 2019-Q1 | Unchanged 0 |
iShares MSCI Emerging Markets ETF | 888,882 | $30.3M | 1.3% | $33.35 | -11.01% | 5 qtrssince 2019-Q1 | Increased 71 |
Eli Lilly & Co | 205,825 | $28.6M | 1.2% | $123.92 | +4.18% | 5 qtrssince 2019-Q1 | Increased 73 |
CYPRESS SEMICONDUCTOR CORP | 1M | $23.3M | 1.0% | — | — | 1 qtr | New 56 |
Mondelez International Inc | 434,564 | $21.8M | 0.9% | $42.16 | +0.39% | 5 qtrssince 2019-Q1 | Increased 65 |
Intel Corp | 397,135 | $21.5M | 0.9% | $43.51 | +10.26% | 5 qtrssince 2019-Q1 | Increased 42 |
EOG Resources Inc | 560,640 | $20.1M | 0.9% | $41.89 | -36.02% | 3 qtrssince 2019-Q3 | Increased 62 |
Cisco Systems Inc/Delaware | 501,974 | $19.7M | 0.8% | $41.40 | -21.36% | 5 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc | 184,003 | $18.4M | 0.8% | $84.57 | -1.36% | 5 qtrssince 2019-Q1 | Increased 64 |
PayPal Holdings Inc | 188,116 | $18M | 0.8% | $108.79 | -12.96% | 5 qtrssince 2019-Q1 | Decreased 0 |
ING GROEP NV manages $2.3B across 379 positions as of Q1 2020. Top holdings: BABA (10.0%), MSFT (9.7%), AGG (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 70 new positions, 149 exits, 73 increased. Top move: BABA (INCREASED, conviction 96). Portfolio: $2.3B across 379 positions.
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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