ING GROEP NV
Institutional investor · Portfolio as of Q2 2022
Top Holdings529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $783.9M | 9.1% | $324.10 | +11.83% | 9 qtrssince 2020-Q2 | Increased 78 |
APPLE INC | 3.9M | $530.2M | 6.1% | $133.18 | +0.55% | 9 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.8M | $450.1M | 5.2% | $264.34 | -4.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 10.8M | $337.6M | 3.9% | $23.08 | +21.82% | 9 qtrssince 2020-Q2 | Increased 63 |
MASTERCARD INC - A | 1M | $325.5M | 3.8% | $324.61 | -2.81% | 14 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2.2M | $238.9M | 2.8% | $111.70 | -2.49% | 9 qtrssince 2020-Q2 | Increased 85 |
ALPHABET INC-CL A | 86,764 | $189.1M | 2.2% | $124.26 | -10.78% | 14 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 62,618 | $137M | 1.6% | $120.27 | -7.36% | 14 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 1.2M | $125.1M | 1.4% | $89.22 | 0.00% | 1 qtr | New 69 |
NVIDIA CORP | 711,270 | $107.8M | 1.2% | $23.38 | -33.62% | 14 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 654,904 | $105.6M | 1.2% | $277.84 | -41.40% | 14 qtrssince 2019-Q1 | Increased 50 |
| 2.2M | $95M | 1.1% | — | — | — | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 340,738 | $93M | 1.1% | $276.28 | -1.01% | 9 qtrssince 2020-Q2 | Increased 59 |
UNITEDHEALTH GROUP INC | 180,935 | $92.9M | 1.1% | $378.41 | +28.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 560,560 | $87.4M | 1.0% | $128.00 | +22.07% | 8 qtrssince 2020-Q3 | Increased 50 |
LIGHT & WONDER INC | 1.8M | $85.6M | 1.0% | $53.13 | -11.23% | 7 qtrssince 2020-Q4 | Increased 63 |
JOHNSON & JOHNSON | 478,466 | $84.9M | 1.0% | $143.12 | +11.41% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 1M | $69.8M | 0.8% | — | — | — | New 58 | |
JPMORGAN CHASE & CO | 617,080 | $69.5M | 0.8% | $118.62 | -11.71% | 14 qtrssince 2019-Q1 | Increased 67 |
EXXON MOBIL CORP | 800,562 | $68.6M | 0.8% | $54.96 | +41.15% | 14 qtrssince 2019-Q1 | Increased 44 |
ING GROEP NV manages $8.6B across 529 positions as of Q2 2022. Top holdings: SPY (9.1%), AAPL (6.1%), MSFT (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 69 new positions, 64 exits, 304 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $8.6B across 529 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