ING GROEP NV
Institutional investor · Portfolio as of Q2 2023
Top Holdings533 positions
Apple Inc | 7.1M | $1.4B | 10.4% | $174.13 | +9.76% | 13 qtrssince 2020-Q2 | Increased 100 |
Microsoft Corp | 3.3M | $1.1B | 8.6% | $252.27 | +31.62% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 7.7M | $1B | 7.6% | $120.15 | +8.50% | 13 qtrssince 2020-Q2 | Increased 86 |
NVIDIA Corp | 1M | $434.4M | 3.3% | $19.58 | +115.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 1M | $412.3M | 3.1% | $339.84 | +13.52% | 18 qtrssince 2019-Q1 | Increased 72 |
Alphabet Inc | 2.9M | $349.1M | 2.6% | $107.15 | +10.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc | 1.1M | $202.2M | 1.5% | $163.51 | +0.33% | 18 qtrssince 2019-Q1 | Increased 78 |
Facebook Inc | 687,266 | $197.2M | 1.5% | $177.42 | +60.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.5M | $186M | 1.4% | $106.94 | +12.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.1M | $178.6M | 1.4% | $151.81 | -0.60% | 18 qtrssince 2019-Q1 | Increased 50 |
Procter & Gamble Co/The | 1.1M | $169.5M | 1.3% | $130.94 | +6.42% | 18 qtrssince 2019-Q1 | Increased 66 |
| 3.8M | $151.8M | 1.2% | — | — | — | Increased 62 | |
Coca-Cola Co/The | 2.4M | $144.7M | 1.1% | $53.40 | +2.63% | 18 qtrssince 2019-Q1 | Increased 72 |
Exxon Mobil Corp | 1.3M | $144.5M | 1.1% | $81.00 | +19.98% | 18 qtrssince 2019-Q1 | Increased 52 |
Comcast Corp | 3.3M | $138.8M | 1.1% | $33.09 | +3.09% | 2 qtrssince 2023-Q1 | Increased 77 |
Broadcom Inc | 150,014 | $130.1M | 1.0% | $83.52 | 0.00% | 1 qtr | New 59 |
PepsiCo Inc | 630,097 | $116.7M | 0.9% | $154.74 | +6.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 3.5M | $116.2M | 0.9% | $37.62 | -12.88% | 18 qtrssince 2019-Q1 | Increased 68 |
Wal-Mart Stores Inc | 734,397 | $115.4M | 0.9% | $48.63 | +4.03% | 18 qtrssince 2019-Q1 | Increased 68 |
Bristol-Myers Squibb Co | 1.7M | $111.3M | 0.8% | $54.95 | +0.16% | 18 qtrssince 2019-Q1 | Increased 68 |
ING GROEP NV manages $13.2B across 533 positions as of Q2 2023. Top holdings: AAPL (10.4%), MSFT (8.6%), AMZN (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 55 new positions, 176 exits, 219 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $13.2B across 533 positions.
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Portfolio allocation by GICS sector
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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