ING GROEP NV
Institutional investor · Portfolio as of Q1 2022
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $725.7M | 7.3% | $264.34 | +15.12% | 13 qtrssince 2019-Q1 | Increased 81 |
APPLE INC | 4.1M | $719.7M | 7.3% | $133.18 | +28.22% | 8 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $712.7M | 7.2% | $311.95 | +39.52% | 8 qtrssince 2020-Q2 | Increased 61 |
BANK OF AMERICA CORP | 9.7M | $401.2M | 4.0% | $22.47 | +73.68% | 8 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 115,353 | $376M | 3.8% | $163.04 | +2.00% | 8 qtrssince 2020-Q2 | Increased 63 |
MASTERCARD INC - A | 935,353 | $334.3M | 3.4% | $325.55 | +8.68% | 13 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 84,096 | $233.9M | 2.4% | $124.68 | +12.98% | 13 qtrssince 2019-Q1 | Increased 69 |
NVIDIA CORP | 612,080 | $167M | 1.7% | $24.66 | +12.10% | 13 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL C | 54,847 | $153.2M | 1.5% | $121.53 | +16.50% | 13 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 615,477 | $136.9M | 1.4% | $285.20 | -20.66% | 13 qtrssince 2019-Q1 | Increased 54 |
| 2.4M | $130.6M | 1.3% | — | — | — | Decreased 0 | |
MPLX LP | 3.7M | $121.5M | 1.2% | $13.40 | +70.12% | 13 qtrssince 2019-Q1 | Increased 61 |
JOHNSON & JOHNSON | 558,472 | $99M | 1.0% | $143.12 | +12.32% | 13 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 188,172 | $96M | 1.0% | $378.41 | +29.03% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 264,347 | $93.3M | 0.9% | $277.09 | +29.06% | 8 qtrssince 2020-Q2 | Increased 46 |
DOLLAR TREE INC | 528,105 | $84.6M | 0.9% | $126.26 | +26.98% | 7 qtrssince 2020-Q3 | Decreased 0 |
MCDONALDS CORP | 341,911 | $84.5M | 0.9% | $221.45 | +3.19% | 13 qtrssince 2019-Q1 | Increased 68 |
WALMART INC | 509,662 | $75.9M | 0.8% | $44.67 | +6.57% | 13 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 249,327 | $74.6M | 0.8% | $299.02 | -6.20% | 13 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 457,610 | $74.5M | 0.8% | $99.91 | +41.04% | 13 qtrssince 2019-Q1 | Increased 56 |
ING GROEP NV manages $9.9B across 524 positions as of Q1 2022. Top holdings: MSFT (7.3%), AAPL (7.3%), SPY (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 116 exits, 326 increased. Top move: MSFT (INCREASED, conviction 81). Portfolio: $9.9B across 524 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