ING GROEP NV
Institutional investor · Portfolio as of Q1 2023
Top Holdings654 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $999.6M | 9.7% | $253.81 | +9.57% | 17 qtrssince 2019-Q1 | Increased 75 |
AMAZON.COM INC | 5.1M | $523.8M | 5.1% | $97.46 | +4.66% | 12 qtrssince 2020-Q2 | Increased 76 |
ALPHABET INC-CL A | 3.7M | $388.1M | 3.8% | $95.73 | +4.60% | 17 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 2M | $323.1M | 3.1% | $130.66 | +24.19% | 12 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 1.2M | $320.9M | 3.1% | $20.49 | +33.54% | 17 qtrssince 2019-Q1 | Increased 63 |
MASTERCARD INC - A | 801,300 | $291.2M | 2.8% | $328.88 | +7.35% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 651,202 | $266.6M | 2.6% | $350.76 | +11.06% | 12 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 2M | $213M | 2.1% | $96.78 | +3.91% | 17 qtrssince 2019-Q1 | Increased 70 |
META PLATFORMS INC-CLASS A | 791,355 | $167.7M | 1.6% | $179.02 | +15.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 897,319 | $163.6M | 1.6% | $158.48 | +4.05% | 17 qtrssince 2019-Q1 | Increased 77 |
JOHNSON & JOHNSON | 1M | $161.8M | 1.6% | $154.41 | -8.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $136.3M | 1.3% | $79.63 | +24.14% | 17 qtrssince 2019-Q1 | Increased 77 |
| 2.8M | $127.9M | 1.2% | — | — | — | Unchanged 0 | |
COSTCO WHOLESALE CORP | 254,654 | $126.5M | 1.2% | $465.73 | +2.12% | 17 qtrssince 2019-Q1 | Increased 77 |
T-MOBILE US INC | 825,767 | $119.6M | 1.2% | $133.84 | +4.36% | 13 qtrssince 2020-Q1 | Increased 66 |
QUALCOMM INC | 921,850 | $117.6M | 1.1% | $132.78 | -9.82% | 11 qtrssince 2020-Q3 | Increased 64 |
NRG ENERGY INC | 3.3M | $114.4M | 1.1% | $31.76 | 0.00% | 1 qtr | New 69 |
LIGHT & WONDER INC | 1.9M | $113.2M | 1.1% | $53.31 | +9.88% | 10 qtrssince 2020-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 752,062 | $111.8M | 1.1% | $126.86 | +6.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 641,242 | $102.2M | 1.0% | $119.39 | +17.94% | 17 qtrssince 2019-Q1 | Increased 60 |
ING GROEP NV manages $10.3B across 654 positions as of Q1 2023. Top holdings: MSFT (9.7%), AMZN (5.1%), GOOGL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 196 new positions, 50 exits, 189 increased. Top move: PEP (INCREASED, conviction 77). Portfolio: $10.3B across 654 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