ING GROEP NV
Institutional investor · Portfolio as of Q2 2021
Top Holdings553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $674.7M | 10.8% | $311.80 | +28.89% | 5 qtrssince 2020-Q2 | Unchanged 0 |
BANK OF AMERICA CORP | 9.8M | $403.2M | 6.4% | $21.21 | +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% | $159.52 | +8.08% | 5 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 2M | $272.8M | 4.3% | $118.98 | +12.11% | 5 qtrssince 2020-Q2 | Increased 67 |
MICROSOFT CORP | 798,345 | $216.3M | 3.4% | $217.63 | +20.22% | 10 qtrssince 2019-Q1 | Increased 73 |
MASTERCARD INC - A | 430,114 | $157M | 2.5% | $297.40 | +20.40% | 10 qtrssince 2019-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 358,574 | $124.7M | 2.0% | $253.20 | +38.01% | 10 qtrssince 2019-Q1 | Increased 57 |
| 2.7M | $122.4M | 2.0% | — | — | — | Increased 67 | |
LIGHT & WONDER INC | 1.2M | $92.9M | 1.5% | $41.61 | +86.69% | 3 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 330,667 | $91.9M | 1.5% | $252.30 | +9.48% | 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% | $122.16 | +11.78% | 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-CL A | 26,656 | $65.1M | 1.0% | $93.57 | +29.70% | 10 qtrssince 2019-Q1 | Increased 63 |
SWITCH INC | 3M | $63.3M | 1.0% | — | — | 1 qtr | New 67 |
ALPHABET INC-CL C | 24,994 | $62.6M | 1.0% | $96.31 | +29.87% | 10 qtrssince 2019-Q1 | Increased 57 |
WALT DISNEY CO/THE | 339,674 | $59.7M | 1.0% | $168.19 | +1.04% | 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 Rating: 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
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