ING GROEP NV
Institutional investor · Portfolio as of Q3 2019
Top Holdings475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 10M | $290.7M | 7.4% | $23.32 | +6.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $288.9M | 7.3% | $229.39 | +13.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2M | $255M | 6.5% | $101.33 | 0.00% | 1 qtr | New 95 |
ISHARES TR | 1.6M | $181.4M | 4.6% | $83.76 | +12.99% | 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% | $112.70 | +15.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 508,107 | $65.7M | 1.7% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 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% | $14.76 | +21.70% | 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-CL C | 39,557 | $48.2M | 1.2% | $57.50 | +5.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 26,536 | $46.1M | 1.2% | $89.30 | -3.40% | 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-SP ADR | 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 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 Rating: 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
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