ING GROEP NV
Institutional investor · Portfolio as of Q1 2023
Top Holdings654 positions
MICROSOFT CORP | 3.5M | $999.6M | 9.7% | $252.27 | +11.19% | 17 qtrssince 2019-Q1 | Increased 75 |
AMAZON COM INC | 5.1M | $523.8M | 5.1% | $114.90 | -10.11% | 12 qtrssince 2020-Q2 | Increased 76 |
ALPHABET INC | 3.7M | $388.1M | 3.8% | $107.15 | -4.10% | 17 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 2M | $323.1M | 3.1% | $129.69 | +25.11% | 12 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $320.9M | 3.1% | $19.58 | +41.43% | 17 qtrssince 2019-Q1 | Increased 63 |
MASTERCARD INCORPORATED | 801,300 | $291.2M | 2.8% | $325.67 | +9.28% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 651,202 | $266.6M | 2.6% | $348.56 | +12.46% | 12 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 2M | $213M | 2.1% | $106.94 | -3.66% | 17 qtrssince 2019-Q1 | Increased 70 |
META PLATFORMS INC | 791,355 | $167.7M | 1.6% | $177.42 | +18.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 897,319 | $163.6M | 1.6% | $154.74 | +4.25% | 17 qtrssince 2019-Q1 | Increased 77 |
JOHNSON & JOHNSON | 1M | $161.8M | 1.6% | $151.84 | -7.64% | 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 CORPORATION | 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% | $131.81 | +4.48% | 13 qtrssince 2020-Q1 | Increased 66 |
QUALCOMM INC | 921,850 | $117.6M | 1.1% | $130.86 | -9.78% | 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 | 752,062 | $111.8M | 1.1% | $126.86 | +6.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 641,242 | $102.2M | 1.0% | $118.67 | +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 Score: 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
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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