ING GROEP NV
Institutional investor · Portfolio as of Q2 2022
Top Holdings529 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.1M | $783.9M | 9.1% | $322.93 | +10.46% | 9 qtrssince 2020-Q2 | Increased 78 |
Apple Inc. | 3.9M | $530.2M | 6.1% | $131.41 | +1.90% | 9 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp. | 1.8M | $450.1M | 5.2% | $260.68 | -4.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 10.8M | $337.6M | 3.9% | $22.96 | +21.82% | 9 qtrssince 2020-Q2 | Increased 63 |
MasterCard Incorporated | 1M | $325.5M | 3.8% | $320.69 | -4.11% | 14 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 2.2M | $238.9M | 2.8% | $161.79 | -34.35% | 9 qtrssince 2020-Q2 | Increased 85 |
Alphabet Inc. | 86,764 | $189.1M | 2.2% | $122.98 | -12.23% | 14 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 62,618 | $137M | 1.6% | $118.83 | -8.83% | 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% | $21.63 | -30.18% | 14 qtrssince 2019-Q1 | Increased 55 |
Meta Platforms Inc | 654,904 | $105.6M | 1.2% | $274.13 | -41.74% | 14 qtrssince 2019-Q1 | Increased 50 |
| 2.2M | $95M | 1.1% | — | — | — | Decreased 0 | |
Berkshire Hathaway Inc. | 340,738 | $93M | 1.1% | $276.46 | -1.24% | 9 qtrssince 2020-Q2 | Increased 59 |
UnitedHealth Group Inc. | 180,935 | $92.9M | 1.1% | $370.91 | +27.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 560,560 | $87.4M | 1.0% | $125.97 | +23.72% | 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% | $140.53 | +12.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 1M | $69.8M | 0.8% | — | — | — | New 58 | |
JPMorgan Chase & Co. | 617,080 | $69.5M | 0.8% | $116.25 | -12.85% | 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 Score: 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
Verify source filings on SEC EDGAR