ING GROEP NV
Institutional investor · Portfolio as of Q2 2021
Top Holdings553 positions
SPDR S&P 500 ETF Trust | 1.6M | $674.7M | 10.8% | $312.08 | +27.88% | 5 qtrssince 2020-Q2 | Unchanged 0 |
Bank of America Corp | 9.8M | $403.2M | 6.4% | $21.10 | +72.01% | 5 qtrssince 2020-Q2 | Increased 62 |
ENTERPRISE PRODUCTS PARTNERS | 12.7M | $307M | 4.9% | $15.81 | +5.01% | 10 qtrssince 2019-Q1 | Increased 92 |
Amazon.com Inc | 81,943 | $281.9M | 4.5% | $158.94 | +8.22% | 5 qtrssince 2020-Q2 | Decreased 0 |
Apple Inc | 2M | $272.8M | 4.3% | $114.77 | +16.22% | 5 qtrssince 2020-Q2 | Increased 67 |
Microsoft Corp | 798,345 | $216.3M | 3.4% | $217.14 | +19.51% | 10 qtrssince 2019-Q1 | Increased 73 |
Mastercard Inc | 430,114 | $157M | 2.5% | $295.82 | +19.68% | 10 qtrssince 2019-Q1 | Increased 71 |
Facebook Inc | 358,574 | $124.7M | 2.0% | $254.32 | +35.42% | 10 qtrssince 2019-Q1 | Increased 57 |
| 2.7M | $122.4M | 2.0% | — | — | — | Increased 67 | |
Scientific Games Corp | 1.2M | $92.9M | 1.5% | $41.61 | +86.69% | 3 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 330,667 | $91.9M | 1.5% | $254.17 | +9.35% | 5 qtrssince 2020-Q2 | Increased 76 |
Applied Materials Inc | 636,485 | $90.6M | 1.4% | $123.15 | +10.86% | 5 qtrssince 2020-Q2 | Increased 49 |
JPMorgan Chase & Co | 571,649 | $88.9M | 1.4% | $122.17 | +11.70% | 10 qtrssince 2019-Q1 | Increased 76 |
Procter & Gamble Co/The | 627,728 | $84.7M | 1.3% | $103.63 | +13.79% | 10 qtrssince 2019-Q1 | Increased 50 |
MPLX LP | 2.8M | $83.6M | 1.3% | $9.45 | +97.43% | 10 qtrssince 2019-Q1 | Increased 49 |
Chevron Corp | 701,782 | $73.5M | 1.2% | $83.31 | +2.38% | 10 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 26,656 | $65.1M | 1.0% | $93.91 | +28.79% | 10 qtrssince 2019-Q1 | Increased 63 |
Switch Inc | 3M | $63.3M | 1.0% | — | — | 1 qtr | New 67 |
Alphabet Inc | 24,994 | $62.6M | 1.0% | $96.21 | +29.03% | 10 qtrssince 2019-Q1 | Increased 57 |
Walt Disney Co/The | 339,674 | $59.7M | 1.0% | $166.44 | +2.39% | 10 qtrssince 2019-Q1 | Increased 46 |
ING GROEP NV manages $6.3B across 553 positions as of Q2 2021. Top holdings: SPY (10.8%), BAC (6.4%), EPD (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 69 new positions, 24 exits, 420 increased. Top move: EPD (INCREASED, conviction 92). Portfolio: $6.3B across 553 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
Verify source filings on SEC EDGAR