ING GROEP NV
Institutional investor · Portfolio as of Q3 2020
Top Holdings480 positions
SPDR S&P 500 ETF TR | 968,950 | $324.5M | 13.4% | $287.39 | +7.47% | 2 qtrssince 2020-Q2 | Increased 71 |
BK OF AMERICA CORP | 9.3M | $223.4M | 9.2% | $20.45 | +2.10% | 2 qtrssince 2020-Q2 | Increased 61 |
ENTERPRISE PRODS PARTNERS L | 11.9M | $188M | 7.7% | $13.24 | -23.30% | 7 qtrssince 2019-Q1 | Increased 63 |
MASTERCARD INCORPORATED | 243,420 | $82.3M | 3.4% | $229.77 | +42.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 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% | $143.30 | +9.86% | 2 qtrssince 2020-Q2 | Increased 66 |
APPLE INC | 505,468 | $58.5M | 2.4% | $88.23 | +27.21% | 2 qtrssince 2020-Q2 | Increased 81 |
META PLATFORMS INC | 202,819 | $53.1M | 2.2% | $217.37 | +19.34% | 7 qtrssince 2019-Q1 | Increased 59 |
WISDOMTREE TR | 2.2M | $51.8M | 2.1% | $23.88 | -9.80% | 7 qtrssince 2019-Q1 | Unchanged 0 |
INTERNATIONAL BUSINESS MACHS | 401,058 | $48.8M | 2.0% | $95.68 | -4.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 286,462 | $42.6M | 1.8% | $123.72 | +2.04% | 7 qtrssince 2019-Q1 | Increased 74 |
| 1.5M | $41.2M | 1.7% | — | — | — | Increased 74 | |
MICROSOFT CORP | 194,388 | $40.9M | 1.7% | $177.81 | +12.49% | 7 qtrssince 2019-Q1 | Increased 74 |
ISHARES TR | 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 TR | 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 INTL 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% | $186.03 | +0.68% | 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 Score: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR