ING GROEP NV
Institutional investor · Portfolio as of Q1 2022
Top Holdings524 positions
Microsoft Corp. | 2.4M | $725.7M | 7.3% | $260.68 | +13.95% | 13 qtrssince 2019-Q1 | Increased 81 |
Apple Inc. | 4.1M | $719.7M | 7.3% | $131.41 | +29.95% | 8 qtrssince 2020-Q2 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.6M | $712.7M | 7.2% | $312.22 | +36.19% | 8 qtrssince 2020-Q2 | Increased 61 |
BK OF AMERICA CORP | 9.7M | $401.2M | 4.0% | $22.39 | +64.47% | 8 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com, Inc. | 115,353 | $376M | 3.8% | $161.79 | +0.75% | 8 qtrssince 2020-Q2 | Increased 63 |
MasterCard Incorporated | 935,353 | $334.3M | 3.4% | $322.05 | +8.01% | 13 qtrssince 2019-Q1 | Increased 67 |
Alphabet Inc. | 84,096 | $233.9M | 2.4% | $123.45 | +11.59% | 13 qtrssince 2019-Q1 | Increased 69 |
NVIDIA Corp. | 612,080 | $167M | 1.7% | $22.69 | +19.78% | 13 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc. | 54,847 | $153.2M | 1.5% | $120.32 | +14.98% | 13 qtrssince 2019-Q1 | Increased 58 |
Meta Platforms Inc | 615,477 | $136.9M | 1.4% | $281.46 | -21.75% | 13 qtrssince 2019-Q1 | Increased 54 |
| 2.4M | $130.6M | 1.3% | — | — | — | Decreased 0 | |
MPLX LP COM UNIT REP LTD | 3.7M | $121.5M | 1.2% | $13.40 | +70.12% | 13 qtrssince 2019-Q1 | Increased 61 |
Johnson & Johnson | 558,472 | $99M | 1.0% | $140.53 | +11.11% | 13 qtrssince 2019-Q1 | Increased 51 |
UnitedHealth Group Inc. | 188,172 | $96M | 1.0% | $370.91 | +26.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 264,347 | $93.3M | 0.9% | $277.45 | +27.20% | 8 qtrssince 2020-Q2 | Increased 46 |
DOLLAR TREE INC | 528,105 | $84.6M | 0.9% | $124.13 | +29.01% | 7 qtrssince 2020-Q3 | Decreased 0 |
McDonald's Corp. | 341,911 | $84.5M | 0.9% | $216.07 | +2.99% | 13 qtrssince 2019-Q1 | Increased 68 |
Walmart Inc | 509,662 | $75.9M | 0.8% | $44.80 | +4.90% | 13 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 249,327 | $74.6M | 0.8% | $293.62 | -9.27% | 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 Score: 2.5/5.0.
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
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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