ING GROEP NV
Institutional investor · Portfolio as of Q3 2020
Top Holdings480 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 968,950 | $324.5M | 13.4% | $286.23 | +7.93% | 2 qtrssince 2020-Q2 | Increased 71 |
BANK OF AMERICA CORP | 9.3M | $223.4M | 9.2% | $20.47 | +2.30% | 2 qtrssince 2020-Q2 | Increased 61 |
ENTERPRISE PRODUCTS PARTNERS | 11.9M | $188M | 7.7% | $13.24 | -23.30% | 7 qtrssince 2019-Q1 | Increased 63 |
MASTERCARD INC - A | 243,420 | $82.3M | 3.4% | $230.54 | +41.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 525,871 | $73.1M | 3.0% | $99.50 | +19.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 4.6M | $72.4M | 3.0% | $8.98 | +0.83% | 7 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 20,621 | $64.9M | 2.7% | $140.40 | +11.99% | 2 qtrssince 2020-Q2 | Increased 66 |
APPLE INC | 505,468 | $58.5M | 2.4% | $104.83 | +7.07% | 2 qtrssince 2020-Q2 | Increased 81 |
META PLATFORMS INC-CLASS A | 202,819 | $53.1M | 2.2% | $214.00 | +21.48% | 7 qtrssince 2019-Q1 | Increased 59 |
WISDOMTREE TR | 2.2M | $51.8M | 2.1% | $23.88 | -9.80% | 7 qtrssince 2019-Q1 | Unchanged 0 |
INTL BUSINESS MACHINES CORP | 401,058 | $48.8M | 2.0% | $95.68 | -4.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 286,462 | $42.6M | 1.8% | $124.46 | +1.81% | 7 qtrssince 2019-Q1 | Increased 74 |
| 1.5M | $41.2M | 1.7% | — | — | — | Increased 74 | |
MICROSOFT CORP | 194,388 | $40.9M | 1.7% | $177.38 | +11.82% | 7 qtrssince 2019-Q1 | Increased 74 |
ISHARES IBOXX INVESTMENT GRA | 250,000 | $33.7M | 1.4% | $109.48 | +1.12% | 2 qtrssince 2020-Q2 | Decreased 0 |
TARGET CORP | 176,080 | $27.7M | 1.1% | $101.92 | +30.29% | 2 qtrssince 2020-Q2 | Increased 47 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 625,882 | $27.6M | 1.1% | $33.35 | +14.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 186,287 | $24.3M | 1.0% | $126.26 | +0.12% | 7 qtrssince 2019-Q1 | Increased 46 |
BAXTER INTERNATIONAL INC | 289,580 | $23.3M | 1.0% | $70.97 | -0.16% | 2 qtrssince 2020-Q2 | Increased 65 |
ECOLAB INC | 113,200 | $22.6M | 0.9% | $185.51 | +0.56% | 7 qtrssince 2019-Q1 | Increased 65 |
ING GROEP NV manages $2.4B across 480 positions as of Q3 2020. Top holdings: SPY (13.4%), BAC (9.2%), EPD (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 192 new positions, 3 exits, 225 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $2.4B across 480 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer