ING GROEP NVING GROEP NV

Institutional investor · Portfolio as of Q2 2024

Top Holdings534 positions

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Activity:

Apple Inc.

6.3M$1.3B7.8%$183.20+13.88%
17 qtrssince 2020-Q2
Increased
76

NVIDIA Corp.

9.3M$1.1B6.8%$28.32+334.95%
22 qtrssince 2019-Q1
Increased
100

Microsoft Corp.

2.5M$1.1B6.6%$252.27+74.10%
22 qtrssince 2019-Q1
Decreased
0

MasterCard Incorporated

1.8M$799.8M4.7%$382.75+13.72%
22 qtrssince 2019-Q1
Increased
74

Amazon.com, Inc.

3.1M$589.7M3.5%$128.58+50.29%
17 qtrssince 2020-Q2
Decreased
0

Alphabet Inc.

3M$551.7M3.3%$134.50+34.30%
22 qtrssince 2019-Q1
Increased
76

Meta Platforms Inc

882,205$444.8M2.6%$409.67+22.16%
22 qtrssince 2019-Q1
Increased
68

Broadcom Inc

254,743$409M2.4%$109.82+43.24%
5 qtrssince 2023-Q2
Increased
66

BK OF AMERICA CORP

7.2M$287M1.7%$36.58+3.33%
17 qtrssince 2020-Q2
Increased
78

Alphabet Inc.

1.5M$276M1.6%$125.63+44.80%
22 qtrssince 2019-Q1
Increased
62

SALESFORCE COM INC

852,670$219.2M1.3%$247.09+2.41%
22 qtrssince 2019-Q1
Increased
70
??CEDAR FAIR L PDelisted
Unit
3.8M$206.5M1.2%———
Unchanged
0

CONOCOPHILLIPS

1.7M$195.1M1.2%$105.56+1.03%
16 qtrssince 2020-Q3
Increased
78
XLIXLI
ETF

SELECT SECTOR SPDR TR

1.5M$182.8M1.1%$119.47-0.99%
2 qtrssince 2024-Q1
Increased
77
XLBXLB
ETF

SELECT SECTOR SPDR TR

1.9M$167.8M1.0%$42.330.00%
1 qtr
New
59
MPLXMPLX
Unit

MPLX LP COM UNIT REP LTD

3.9M$166.2M1.0%$21.86+63.44%
22 qtrssince 2019-Q1
Increased
52

QUALCOMM INC

813,424$162M1.0%$134.37+41.28%
16 qtrssince 2020-Q3
Decreased
0

Linde PLC

336,066$147.5M0.9%$420.69+2.31%
6 qtrssince 2023-Q1
Increased
57

Merck & Co., Inc

1.2M$147M0.9%$100.99+14.07%
22 qtrssince 2019-Q1
Increased
58

JOHNSON CTLS INTL PLC

2M$131.7M0.8%$62.68+3.30%
6 qtrssince 2023-Q1
Increased
66
$16.9B
AUM
534
Positions
Q2 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+3%Q1'23$10.3B+28%Q2'23$13.2B-14%Q3'23$11.3B+10%Q4'23$12.4B+17%Q1'24$14.6B+16%Q2'24$16.9B
Activity profile
$ moved · Q2'24
New14%Increased51%Decreased24%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q4%1-4Q6%1-2Y5%2Y+84%

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 Score: 2.5/5.0.

Q2 2024 Summary

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

Total AUM$17B
AAPL7.82%
NVDA6.78%
MSFT6.61%
MA4.74%
AMZN3.50%
GOOGL3.27%
META2.64%
AVGO2.43%
BAC1.70%
GOOG1.64%
Other1.30%

Portfolio allocation by GICS sector

Sectors11
Technology38.23%
Communication Services9.86%
Financial Services9.45%
Consumer Cyclical8.48%
Healthcare7.37%
Industrials6.92%
Unknown6.76%
Consumer Defensive4.25%
Energy3.68%
Basic Materials2.69%
Other2.30%

Behavioral investing profile

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Balanced Allocator- primarily Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L49
Conviction44
Concentration54
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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5Q
WABWABWABTEC
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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