ING GROEP NV
Institutional investor · Portfolio as of Q1 2024
Top Holdings551 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $1.1B | 7.6% | $253.81 | +63.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5M | $863.7M | 5.9% | $177.21 | -4.28% | 16 qtrssince 2020-Q2 | Increased 67 |
NVIDIA CORP | 893,103 | $807M | 5.5% | $25.62 | +252.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $664.7M | 4.6% | $367.76 | +29.46% | 21 qtrssince 2019-Q1 | Increased 69 |
AMAZON.COM INC | 3.5M | $637.6M | 4.4% | $119.51 | +50.94% | 16 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $326.9M | 2.2% | $107.17 | +39.77% | 21 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 669,336 | $325M | 2.2% | $382.08 | +26.34% | 21 qtrssince 2019-Q1 | Increased 86 |
BROADCOM INC | 200,557 | $265.8M | 1.8% | $97.17 | +33.46% | 4 qtrssince 2023-Q2 | Decreased 0 |
QUALCOMM INC | 1.1M | $193M | 1.3% | $136.38 | +19.68% | 15 qtrssince 2020-Q3 | Increased 52 |
ALPHABET INC-CL C | 1.1M | $172M | 1.2% | $96.78 | +56.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 331,035 | $167M | 1.1% | $447.14 | +12.85% | 21 qtrssince 2019-Q1 | Increased 71 |
| 3.8M | $159.2M | 1.1% | — | — | — | Unchanged 0 | |
SALESFORCE.COM INC | 524,525 | $158M | 1.1% | $244.42 | +21.90% | 21 qtrssince 2019-Q1 | Increased 59 |
SHERWIN-WILLIAMS CO/THE | 420,669 | $146.1M | 1.0% | $313.93 | +9.00% | 18 qtrssince 2019-Q4 | Increased 77 |
MICRON TECHNOLOGY INC | 1.2M | $137.2M | 0.9% | $82.71 | +41.61% | 20 qtrssince 2019-Q2 | Increased 48 |
PIONEER NATURAL RESOURCE | 503,713 | $132.2M | 0.9% | — | — | 6 qtrssince 2022-Q4 | Increased 69 |
MPLX LP | 3.2M | $131.7M | 0.9% | $18.65 | +83.19% | 21 qtrssince 2019-Q1 | Increased 49 |
ADVANCED MICRO DEVICES | 709,255 | $128M | 0.9% | $120.40 | +49.91% | 16 qtrssince 2020-Q2 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 242,084 | $126.6M | 0.9% | $463.42 | +10.49% | 3 qtrssince 2023-Q3 | Unchanged 0 |
JOHNSON & JOHNSON | 794,947 | $125.8M | 0.9% | $152.45 | -1.67% | 21 qtrssince 2019-Q1 | Increased 62 |
ING GROEP NV manages $14.6B across 551 positions as of Q1 2024. Top holdings: MSFT (7.6%), AAPL (5.9%), NVDA (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 100 new positions, 89 exits, 243 increased. Top move: META (INCREASED, conviction 86). Portfolio: $14.6B across 551 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