ING GROEP NV
Institutional investor · Portfolio as of Q2 2023
Top Holdings533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.1M | $1.4B | 10.4% | $174.40 | +9.59% | 13 qtrssince 2020-Q2 | Increased 100 |
MICROSOFT CORP | 3.3M | $1.1B | 8.6% | $253.81 | +29.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.7M | $1B | 7.6% | $107.80 | +18.65% | 13 qtrssince 2020-Q2 | Increased 86 |
NVIDIA CORP | 1M | $434.4M | 3.3% | $20.49 | +99.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1M | $412.3M | 3.1% | $341.29 | +11.80% | 18 qtrssince 2019-Q1 | Increased 72 |
ALPHABET INC-CL A | 2.9M | $349.1M | 2.6% | $95.73 | +23.49% | 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 |
META PLATFORMS INC-CLASS A | 687,266 | $197.2M | 1.5% | $179.02 | +56.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $186M | 1.4% | $96.78 | +23.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $178.6M | 1.4% | $154.33 | -1.51% | 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% | $54.38 | +2.39% | 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-CLASS A | 3.3M | $138.8M | 1.1% | $33.60 | +3.09% | 2 qtrssince 2023-Q1 | Increased 77 |
BROADCOM INC | 150,014 | $130.1M | 1.0% | $83.67 | 0.00% | 1 qtr | New 59 |
PEPSICO INC | 630,097 | $116.7M | 0.9% | $158.48 | +6.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.5M | $116.2M | 0.9% | $37.40 | -13.76% | 18 qtrssince 2019-Q1 | Increased 68 |
WALMART INC | 734,397 | $115.4M | 0.9% | $48.18 | +3.71% | 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 Rating: 2.5/5.0.
Active quarter - 54 new positions, 175 exits, 220 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $13.2B across 533 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