ING GROEP NV
Institutional investor · Portfolio as of Q1 2021
Top Holdings508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $624.7M | 12.9% | $311.80 | +18.56% | 4 qtrssince 2020-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 9.6M | $371.3M | 7.7% | $20.92 | +62.97% | 4 qtrssince 2020-Q2 | Increased 62 |
AMAZON.COM INC | 85,325 | $264M | 5.5% | $159.52 | -4.24% | 4 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 1.7M | $204M | 4.2% | $116.20 | +2.20% | 4 qtrssince 2020-Q2 | Increased 91 |
MICROSOFT CORP | 592,927 | $139.8M | 2.9% | $202.38 | +10.18% | 9 qtrssince 2019-Q1 | Increased 59 |
PARAMOUNT GLOBAL | 2.7M | $122.2M | 2.5% | — | — | 3 qtrssince 2020-Q3 | Increased 83 |
MASTERCARD INC - A | 294,679 | $104.9M | 2.2% | $269.51 | +29.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $88.5M | 1.8% | — | — | — | Increased 63 | |
META PLATFORMS INC-CLASS A | 293,343 | $86.4M | 1.8% | $231.80 | +23.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
LIGHT & WONDER INC | 2.2M | $84.7M | 1.8% | $41.61 | -8.24% | 2 qtrssince 2020-Q4 | Unchanged 0 |
APPLIED MATERIALS INC | 605,758 | $80.9M | 1.7% | $122.47 | +4.40% | 4 qtrssince 2020-Q2 | Increased 76 |
PROCTER & GAMBLE CO/THE | 593,176 | $80.3M | 1.7% | $102.80 | +14.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 670,588 | $70.3M | 1.5% | $83.22 | +3.37% | 9 qtrssince 2019-Q1 | Increased 75 |
MPLX LP | 2.7M | $68.8M | 1.4% | $8.98 | +75.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 3M | $65.9M | 1.4% | $13.24 | +12.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 450,871 | $60.1M | 1.2% | $95.75 | +7.43% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 309,346 | $57.1M | 1.2% | $168.01 | +7.88% | 9 qtrssince 2019-Q1 | Increased 75 |
WELLS FARGO & CO | 1.2M | $48.4M | 1.0% | $32.63 | +5.33% | 9 qtrssince 2019-Q1 | Increased 74 |
INTEL CORP | 641,789 | $41.1M | 0.9% | $44.03 | +31.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 647,912 | $37.9M | 0.8% | $51.68 | +0.82% | 9 qtrssince 2019-Q1 | Increased 66 |
ING GROEP NV manages $4.8B across 508 positions as of Q1 2021. Top holdings: SPY (12.9%), BAC (7.7%), AMZN (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 65 exits, 177 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $4.8B across 508 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