ING GROEP NV
Institutional investor · Portfolio as of Q1 2021
Top Holdings508 positions
State Street Spdr S&P 500 Etf | 1.6M | $624.7M | 12.9% | $312.08 | +18.01% | 4 qtrssince 2020-Q2 | Decreased 0 |
BANK OF AMER CORP | 9.6M | $371.3M | 7.7% | $20.81 | +62.97% | 4 qtrssince 2020-Q2 | Increased 62 |
AMAZON COM INC | 85,325 | $264M | 5.5% | $158.94 | -2.67% | 4 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 1.7M | $204M | 4.2% | $111.18 | +6.82% | 4 qtrssince 2020-Q2 | Increased 91 |
MICROSOFT CORP | 592,927 | $139.8M | 2.9% | $202.46 | +11.29% | 9 qtrssince 2019-Q1 | Increased 59 |
PARAMOUNT GLOBAL | 2.7M | $122.2M | 2.5% | — | — | 3 qtrssince 2020-Q3 | Increased 83 |
MASTERCARD INCORPORATED | 294,679 | $104.9M | 2.2% | $269.07 | +28.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $88.5M | 1.8% | — | — | — | Increased 63 | |
META PLATFORMS INC | 293,343 | $86.4M | 1.8% | $234.29 | +24.52% | 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 MATLS INC | 605,758 | $80.9M | 1.7% | $122.47 | +4.40% | 4 qtrssince 2020-Q2 | Increased 76 |
PROCTER & GAMBLE CO | 593,176 | $80.3M | 1.7% | $102.80 | +14.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 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 PRODS PARTNERS L | 3M | $65.9M | 1.4% | $13.24 | +12.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTERNATIONAL BUSINESS MACHS | 450,871 | $60.1M | 1.2% | $95.75 | +7.43% | 9 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 309,346 | $57.1M | 1.2% | $166.05 | +7.74% | 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% | $44.62 | +30.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 647,912 | $37.9M | 0.8% | $50.23 | +0.67% | 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 Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR