ING GROEP NV
Institutional investor · Portfolio as of Q2 2024
Top Holdings534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.3M | $1.3B | 7.8% | $183.35 | +13.79% | 17 qtrssince 2020-Q2 | Increased 76 |
NVIDIA CORP | 9.3M | $1.1B | 6.8% | $114.04 | +8.28% | 22 qtrssince 2019-Q1 | Increased 100 |
MICROSOFT CORP | 2.5M | $1.1B | 6.6% | $253.81 | +74.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $799.8M | 4.7% | $384.22 | +13.67% | 22 qtrssince 2019-Q1 | Increased 74 |
AMAZON.COM INC | 3.1M | $589.7M | 3.5% | $119.51 | +61.71% | 17 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 3M | $551.7M | 3.3% | $128.21 | +41.17% | 22 qtrssince 2019-Q1 | Increased 76 |
META PLATFORMS INC-CLASS A | 882,205 | $444.8M | 2.6% | $410.96 | +22.09% | 22 qtrssince 2019-Q1 | Increased 68 |
BROADCOM INC | 254,743 | $409M | 2.4% | $110.02 | +43.24% | 5 qtrssince 2023-Q2 | Increased 66 |
BANK OF AMERICA CORP | 7.2M | $287M | 1.7% | $36.77 | +3.33% | 17 qtrssince 2020-Q2 | Increased 78 |
ALPHABET INC-CL C | 1.5M | $276M | 1.6% | $118.08 | +54.35% | 22 qtrssince 2019-Q1 | Increased 62 |
SALESFORCE.COM INC | 852,670 | $219.2M | 1.3% | $248.24 | +2.46% | 22 qtrssince 2019-Q1 | Increased 70 |
| 3.8M | $206.5M | 1.2% | — | — | — | Unchanged 0 | |
CONOCOPHILLIPS | 1.7M | $195.1M | 1.2% | $105.56 | +1.03% | 16 qtrssince 2020-Q3 | Increased 78 |
INDUSTRIAL SELECT SECT SPDR | 1.5M | $182.8M | 1.1% | $120.42 | -0.99% | 2 qtrssince 2024-Q1 | Increased 77 |
MATERIALS SELECT SECTOR SPDR | 1.9M | $167.8M | 1.0% | $42.88 | 0.00% | 1 qtr | New 59 |
MPLX LP | 3.9M | $166.2M | 1.0% | $21.86 | +63.44% | 22 qtrssince 2019-Q1 | Increased 52 |
QUALCOMM INC | 813,424 | $162M | 1.0% | $136.38 | +41.38% | 16 qtrssince 2020-Q3 | Decreased 0 |
LINDE PLC | 336,066 | $147.5M | 0.9% | $420.69 | +2.31% | 6 qtrssince 2023-Q1 | Increased 57 |
MERCK & CO. INC. | 1.2M | $147M | 0.9% | $103.06 | +14.08% | 22 qtrssince 2019-Q1 | Increased 58 |
JOHNSON CONTROLS INTERNATION | 2M | $131.7M | 0.8% | $63.18 | +3.36% | 6 qtrssince 2023-Q1 | Increased 66 |
ING GROEP NV manages $16.9B across 534 positions as of Q2 2024. Top holdings: AAPL (7.8%), NVDA (6.8%), MSFT (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 92 new positions, 109 exits, 164 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $16.9B across 534 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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