ING GROEP NV
Institutional investor · Portfolio as of Q3 2021
Top Holdings602 positions
State Street Spdr S&P 500 Etf | 1.6M | $676.4M | 8.7% | $312.08 | +28.61% | 6 qtrssince 2020-Q2 | Unchanged 0 |
Apple Inc | 4.3M | $610.3M | 7.8% | $127.28 | +8.43% | 6 qtrssince 2020-Q2 | Increased 99 |
Microsoft Corp | 1.8M | $499.7M | 6.4% | $246.50 | +9.76% | 11 qtrssince 2019-Q1 | Increased 98 |
Bank America Corp | 9.1M | $385.1M | 4.9% | $21.10 | +78.00% | 6 qtrssince 2020-Q2 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 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% | $158.94 | +3.34% | 6 qtrssince 2020-Q2 | Decreased 0 |
Mastercard Inc Cl A | 623,644 | $216.8M | 2.8% | $308.77 | +9.32% | 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 Cap Stock Cl A | 47,755 | $127.7M | 1.6% | $110.92 | +19.38% | 11 qtrssince 2019-Q1 | Increased 73 |
| 2.7M | $126.6M | 1.6% | — | — | — | Unchanged 0 | |
Meta Platforms Inc | 292,374 | $99.2M | 1.3% | $254.32 | +32.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co | 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 Cap Stock Cl C | 28,040 | $74.7M | 1.0% | $100.10 | +31.88% | 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% | $47.18 | +4.02% | 11 qtrssince 2019-Q1 | Increased 63 |
Disney Walt Co Disney | 403,380 | $68.2M | 0.9% | $166.06 | -1.23% | 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 Inc | 230,442 | $62.5M | 0.8% | $250.09 | +6.60% | 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 Score: 3/5.0.
Active quarter - 61 new positions, 12 exits, 443 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $7.8B across 602 positions.
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Portfolio allocation by GICS sector
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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