ING GROEP NV
Institutional investor · Portfolio as of Q2 2020
Top Holdings291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 812,950 | $250.7M | 10.8% | $281.87 | 0.00% | 1 qtr | New 95 |
BANK OF AMERICA CORP | 9.1M | $216.1M | 9.3% | $20.55 | 0.00% | 1 qtr | New 95 |
ENTERPRISE PRODUCTS PARTNERS | 11.3M | $204.6M | 8.8% | $13.41 | -15.01% | 6 qtrssince 2019-Q1 | Increased 74 |
ISHR IBX USD HIYLD CB ETF-UI | 2.5M | $204.1M | 8.8% | $59.79 | 0.00% | 1 qtr | New 94 |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $168.1M | 7.2% | $109.48 | 0.00% | 1 qtr | New 94 |
MASTERCARD INC - A | 307,599 | $91M | 3.9% | $230.54 | +23.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 598,166 | $71.5M | 3.1% | $99.50 | +2.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 551,710 | $66.6M | 2.9% | $95.68 | -6.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 156,014 | $56.9M | 2.5% | $88.23 | 0.00% | 1 qtr | New 76 |
MPLX LP | 3.3M | $56.7M | 2.4% | $8.95 | +7.09% | 6 qtrssince 2019-Q1 | Increased 81 |
ALPHABET INC-CL A | 34,607 | $49.1M | 2.1% | $67.82 | +2.22% | 6 qtrssince 2019-Q1 | Increased 81 |
TE CONNECTIVITY LTD | 574,790 | $46.9M | 2.0% | $73.86 | +0.01% | 6 qtrssince 2019-Q1 | Increased 81 |
WISDOMTREE TR | 2.2M | $44M | 1.9% | $23.88 | -22.24% | 6 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 14,952 | $41.3M | 1.8% | $134.02 | 0.00% | 1 qtr | New 66 |
META PLATFORMS INC-CLASS A | 170,186 | $38.6M | 1.7% | $205.19 | +6.78% | 6 qtrssince 2019-Q1 | Increased 74 |
MAGELLAN MIDSTREAM PARTNERS LP | 804,000 | $34.7M | 1.5% | — | — | 2 qtrssince 2020-Q1 | Increased 74 |
ISHARES TIPS BOND ETF | 250,000 | $30.8M | 1.3% | $100.84 | 0.00% | 1 qtr | New 66 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 683,882 | $27.3M | 1.2% | $33.35 | +5.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
EOG RESOURCES INC | 504,923 | $25.6M | 1.1% | $41.89 | -8.95% | 4 qtrssince 2019-Q3 | Decreased 0 |
ELECTRONIC ARTS INC | 182,337 | $24.1M | 1.0% | $126.26 | +0.64% | 6 qtrssince 2019-Q1 | Increased 73 |
ING GROEP NV manages $2.3B across 291 positions as of Q2 2020. Top holdings: SPY (10.8%), BAC (9.3%), EPD (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 46 new positions, 134 exits, 18 increased. Top move: SPY (NEW, conviction 95). Portfolio: $2.3B across 291 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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