ING GROEP NV
Institutional investor · Portfolio as of Q3 2021
Top Holdings602 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $676.4M | 8.7% | $311.80 | +31.34% | 6 qtrssince 2020-Q2 | Unchanged 0 |
APPLE INC | 4.3M | $610.3M | 7.8% | $129.22 | +6.80% | 6 qtrssince 2020-Q2 | Increased 99 |
MICROSOFT CORP | 1.8M | $499.7M | 6.4% | $248.77 | +10.26% | 11 qtrssince 2019-Q1 | Increased 98 |
BANK OF AMERICA CORP | 9.1M | $385.1M | 4.9% | $21.14 | +83.17% | 6 qtrssince 2020-Q2 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 12.3M | $266.4M | 3.4% | $15.81 | -3.97% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 68,016 | $223.4M | 2.9% | $159.52 | +3.47% | 6 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 623,644 | $216.8M | 2.8% | $311.88 | +10.32% | 11 qtrssince 2019-Q1 | Increased 71 |
LIGHT & WONDER INC | 1.9M | $159.5M | 2.0% | $57.55 | +46.16% | 4 qtrssince 2020-Q4 | Increased 75 |
| 470,833 | $138.1M | 1.8% | $278.29 | +1.45% | 10 qtrssince 2019-Q2 | Increased 77 | |
ALPHABET INC-CL A | 47,755 | $127.7M | 1.6% | $111.15 | +19.98% | 11 qtrssince 2019-Q1 | Increased 73 |
| 2.7M | $126.6M | 1.6% | — | — | — | Unchanged 0 | |
META PLATFORMS INC-CLASS A | 292,374 | $99.2M | 1.3% | $253.20 | +33.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 639,803 | $89.4M | 1.1% | $103.99 | +18.23% | 11 qtrssince 2019-Q1 | Increased 48 |
MPLX LP | 3.1M | $87.8M | 1.1% | $10.21 | +80.15% | 11 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 28,040 | $74.7M | 1.0% | $100.35 | +33.05% | 11 qtrssince 2019-Q1 | Increased 47 |
CHEVRON CORP | 718,571 | $72.9M | 0.9% | $83.38 | +3.24% | 11 qtrssince 2019-Q1 | Increased 43 |
INTEL CORP | 1.4M | $72M | 0.9% | $47.04 | +4.75% | 11 qtrssince 2019-Q1 | Increased 63 |
WALT DISNEY CO/THE | 403,380 | $68.2M | 0.9% | $168.27 | +0.26% | 11 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 1.1M | $62.7M | 0.8% | $46.88 | +8.62% | 11 qtrssince 2019-Q1 | Increased 67 |
SALESFORCE.COM INC | 230,442 | $62.5M | 0.8% | $250.48 | +6.69% | 11 qtrssince 2019-Q1 | Increased 67 |
ING GROEP NV manages $7.8B across 602 positions as of Q3 2021. Top holdings: SPY (8.7%), AAPL (7.8%), MSFT (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 60 new positions, 12 exits, 443 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $7.8B across 602 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