ING GROEP NV
Institutional investor · Portfolio as of Q1 2020
Top Holdings379 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $234M | 10.0% | $181.56 | +0.05% | 5 qtrssince 2019-Q1 | Increased 96 |
MICROSOFT CORP | 1.4M | $227M | 9.7% | $138.42 | +10.21% | 5 qtrssince 2019-Q1 | Increased 90 |
ISHARES TR | 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 - A | 559,843 | $135.2M | 5.8% | $230.54 | +6.20% | 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 |
INTL BUSINESS MACHINES CORP | 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% | $115.59 | -2.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 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 INDEX FUND | 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-A | 434,564 | $21.8M | 0.9% | $43.93 | +0.94% | 5 qtrssince 2019-Q1 | Increased 65 |
INTEL CORP | 397,135 | $21.5M | 0.9% | $43.53 | +12.99% | 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 | 501,974 | $19.7M | 0.8% | $41.61 | -19.01% | 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% | $109.61 | -11.68% | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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