ING GROEP NV
Institutional investor · Portfolio as of Q2 2019
Top Holdings745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $326.9M | 5.7% | $112.70 | +12.10% | 2 qtrssince 2019-Q1 | Increased 68 |
BANK OF AMERICA CORP | 10.8M | $313.4M | 5.5% | $23.57 | +4.93% | 2 qtrssince 2019-Q1 | Increased 69 |
MASTERCARD INC - A | 1.1M | $302.9M | 5.3% | $229.39 | +11.06% | 2 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 1.5M | $288.1M | 5.0% | $47.14 | +0.34% | 2 qtrssince 2019-Q1 | Increased 97 |
AMAZON.COM INC | 128,437 | $243.2M | 4.2% | $89.30 | +6.02% | 2 qtrssince 2019-Q1 | Increased 59 |
ENTERPRISE PRODUCTS PARTNERS | 5.2M | $149.7M | 2.6% | $16.70 | +0.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
OAKTREE CAP GROUP LLC | 2.9M | $144.2M | 2.5% | — | — | 2 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 645,551 | $124.6M | 2.2% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 314,928 | $114.6M | 2.0% | $370.75 | -3.57% | 2 qtrssince 2019-Q1 | Increased 54 |
INTL BUSINESS MACHINES CORP | 805,901 | $111.1M | 1.9% | $98.40 | -0.92% | 2 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 766,913 | $106.8M | 1.9% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 91,737 | $99.2M | 1.7% | $57.50 | -6.71% | 2 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 73,588 | $79.7M | 1.4% | $58.23 | -7.72% | 2 qtrssince 2019-Q1 | Increased 49 |
CISCO SYSTEMS INC | 1.4M | $76.2M | 1.3% | $44.17 | +0.49% | 2 qtrssince 2019-Q1 | Increased 75 |
HOME DEPOT INC | 350,171 | $72.8M | 1.3% | $177.42 | +0.13% | 2 qtrssince 2019-Q1 | Increased 75 |
JPMORGAN CHASE & CO | 589,591 | $65.9M | 1.1% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 1.4M | $62.8M | 1.1% | $26.34 | +8.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 246,901 | $60.2M | 1.0% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.3M | $58.1M | 1.0% | $28.63 | +0.85% | 2 qtrssince 2019-Q1 | Increased 75 |
WISDOMTREE TR | 2.2M | $57.2M | 1.0% | $23.88 | -1.05% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ING GROEP NV manages $5.7B across 745 positions as of Q2 2019. Top holdings: MSFT (5.7%), BAC (5.5%), MA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 180 new positions, 142 exits, 323 increased. Top move: AAPL (INCREASED, conviction 97). Portfolio: $5.7B across 745 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