ING GROEP NVING GROEP NV

Institutional investor · Portfolio as of Q1 2024

Top Holdings551 positions

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Activity:

Microsoft Corp

2.6M$1.1B7.6%$252.27+63.59%
21 qtrssince 2019-Q1
Decreased
0

Apple Inc

5M$863.7M5.9%$177.02-4.17%
16 qtrssince 2020-Q2
Increased
67

NVidia Corp

893,103$807M5.5%$24.90+261.90%
21 qtrssince 2019-Q1
Decreased
0

Mastercard Inc Cl A

1.4M$664.7M4.6%$366.29+29.54%
21 qtrssince 2019-Q1
Increased
69

Amazon.Com Inc

3.5M$637.6M4.4%$128.58+40.28%
16 qtrssince 2020-Q2
Decreased
0

Alphabet Inc Cap Stock Cl A

2.2M$326.9M2.2%$116.11+28.76%
21 qtrssince 2019-Q1
Increased
66

Meta Platforms Inc

669,336$325M2.2%$380.79+26.44%
21 qtrssince 2019-Q1
Increased
86

Broadcom Inc

200,557$265.8M1.8%$96.99+33.46%
4 qtrssince 2023-Q2
Decreased
0

Qualcomm Inc

1.1M$193M1.3%$134.37+19.60%
15 qtrssince 2020-Q3
Increased
52

Alphabet Inc Cap Stock Cl C

1.1M$172M1.2%$106.94+41.04%
21 qtrssince 2019-Q1
Decreased
0

Adobe Inc

331,035$167M1.1%$447.14+12.85%
21 qtrssince 2019-Q1
Increased
71
??CEDAR FAIR LPDelisted
Unit
3.8M$159.2M1.1%———
Unchanged
0

Salesforce Inc

524,525$158M1.1%$243.36+21.81%
21 qtrssince 2019-Q1
Increased
59

Sherwin Williams Co

420,669$146.1M1.0%$312.77+8.62%
18 qtrssince 2019-Q4
Increased
77

Micron Technology Inc

1.2M$137.2M0.9%$82.38+42.09%
20 qtrssince 2019-Q2
Increased
48

PIONEER NATURAL RESOURCES CO

503,713$132.2M0.9%——
6 qtrssince 2022-Q4
Increased
69
MPLXMPLX
Unit

MPLX LP

3.2M$131.7M0.9%$18.65+83.19%
21 qtrssince 2019-Q1
Increased
49

Advanced Micro Devices Inc

709,255$128M0.9%$120.40+49.91%
16 qtrssince 2020-Q2
Increased
43
SPYSPY
Unit

State Street Spdr S&P 500 Etf

242,084$126.6M0.9%$459.84+10.49%
3 qtrssince 2023-Q3
Unchanged
0

Johnson & Johnson

794,947$125.8M0.9%$149.99-1.64%
21 qtrssince 2019-Q1
Increased
62
$14.6B
AUM
551
Positions
Q1 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+67%Q4'22$10B+3%Q1'23$10.3B+28%Q2'23$13.2B-14%Q3'23$11.3B+10%Q4'23$12.4B+17%Q1'24$14.6B
Activity profile
$ moved · Q1'24
New10%Increased50%Decreased32%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q5%1-4Q5%1-2Y6%2Y+83%

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 Score: 3/5.0.

Q1 2024 Summary

Active quarter - 100 new positions, 89 exits, 244 increased. Top move: META (INCREASED, conviction 86). Portfolio: $14.6B across 551 positions.

Top holdings by portfolio weight

Total AUM$15B
MSFT7.62%
AAPL5.92%
NVDA5.53%
MA4.56%
AMZN4.37%
GOOGL2.24%
META2.23%
AVGO1.82%
QCOM1.32%
GOOG1.18%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Technology36.94%
Consumer Cyclical9.63%
Healthcare8.73%
Communication Services7.72%
Financial Services7.49%
Unknown7.28%
Industrials7.00%
Consumer Defensive5.48%
Basic Materials3.15%
Energy2.88%
Other3.69%

Behavioral investing profile

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Balanced Allocator- primarily Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L50
Conviction44
Concentration54
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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Q4 2024 → Q2 2026+133,090 shares+$12.9M
6Q
NGLNGLNGL ENERGY PARTNERS LP
Q1 2025 → Q2 2026+4.2M shares+$80.3M
5Q
WABWABWABTEC
Q2 2025 → Q2 2026+93,978 shares+$27.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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