ING GROEP NV
Institutional investor · Portfolio as of Q3 2019
Top Holdings475 positions
Bank of America Corp | 10M | $290.7M | 7.4% | $23.20 | +6.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 1.1M | $288.9M | 7.3% | $228.62 | +14.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 2M | $255M | 6.5% | $101.33 | 0.00% | 1 qtr | New 95 |
iShares JP Morgan USD Emerging Markets Bond ETF | 1.6M | $181.4M | 4.6% | $83.76 | +8.85% | 1 qtr | New 84 |
Apple Inc | 708,978 | $158.8M | 4.0% | $47.14 | +13.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 4.9M | $139.8M | 3.5% | $16.70 | +1.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $95.7M | 2.4% | — | — | 1 qtr | New 77 | |
Procter & Gamble Co/The | 763,564 | $95M | 2.4% | $98.23 | +5.99% | 3 qtrssince 2019-Q1 | Increased 83 |
Microsoft Corp | 486,161 | $67.6M | 1.7% | $111.99 | +16.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 508,107 | $65.7M | 1.7% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
International Business Machine | 408,315 | $59.4M | 1.5% | $98.40 | +5.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 1.5M | $57.1M | 1.5% | $14.25 | +23.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 2.2M | $52.4M | 1.3% | $23.88 | -8.29% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc | 39,557 | $48.2M | 1.2% | $57.39 | +5.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 26,536 | $46.1M | 1.2% | $89.30 | -2.80% | 3 qtrssince 2019-Q1 | Decreased 0 |
Boeing Co/The | 118,856 | $45.2M | 1.1% | $370.75 | +1.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 255,882 | $42.8M | 1.1% | $157.90 | -0.33% | 3 qtrssince 2019-Q1 | Increased 74 |
BUCKEYE PARTNERS L P | 1M | $41.7M | 1.1% | — | — | 3 qtrssince 2019-Q1 | Increased 74 |
VanEck Vectors Gold Miners ETF | 1.5M | $39.7M | 1.0% | $25.20 | +0.41% | 3 qtrssince 2019-Q1 | Increased 74 |
Aramark | 849,934 | $37M | 0.9% | $28.78 | 0.00% | 1 qtr | New 57 |
ING GROEP NV manages $3.9B across 475 positions as of Q3 2019. Top holdings: BAC (7.4%), MA (7.3%), LQD (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 100 new positions, 370 exits, 95 increased. Top move: LQD (NEW, conviction 95). Portfolio: $3.9B across 475 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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