ING GROEP NV
Institutional investor · Portfolio as of Q3 2022
Top Holdings403 positions
APPLE INC | 2.3M | $318.6M | 5.3% | $131.41 | +3.15% | 10 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.3M | $299.3M | 5.0% | $260.68 | -13.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 689,378 | $246.2M | 4.1% | $322.93 | +5.02% | 10 qtrssince 2020-Q2 | Decreased 0 |
BANK AMERICA CORP | 7.7M | $232.6M | 3.9% | $22.96 | +18.96% | 10 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 697,841 | $198.4M | 3.3% | $320.69 | -13.44% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.7M | $196.2M | 3.3% | $161.79 | -30.15% | 10 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 1.6M | $154.6M | 2.6% | $122.98 | -22.95% | 15 qtrssince 2019-Q1 | Increased 84 |
PALO ALTO NETWORKS INC | 856,158 | $140.4M | 2.3% | $81.90 | 0.00% | 1 qtr | New 78 |
| 2.8M | $115.2M | 1.9% | — | — | — | Increased 60 | |
MCDONALDS CORP | 486,709 | $112.3M | 1.9% | $212.31 | -1.11% | 15 qtrssince 2019-Q1 | Increased 76 |
META PLATFORMS INC | 718,953 | $97.5M | 1.6% | $261.68 | -48.64% | 15 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 972,560 | $93.5M | 1.6% | $118.83 | -19.85% | 15 qtrssince 2019-Q1 | Increased 76 |
COCA COLA CO | 1.6M | $90.5M | 1.5% | $49.45 | +0.82% | 15 qtrssince 2019-Q1 | Increased 76 |
LIGHT & WONDER INC | 1.8M | $78.1M | 1.3% | $53.13 | -17.30% | 8 qtrssince 2020-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 151,018 | $76.3M | 1.3% | $370.91 | +26.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 283,162 | $75.6M | 1.3% | $276.46 | -3.41% | 10 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORPORATION | 612,091 | $74.3M | 1.2% | $21.63 | -44.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNION PAC CORP | 367,375 | $71.6M | 1.2% | $186.12 | -4.48% | 15 qtrssince 2019-Q1 | Increased 60 |
DOLLAR TREE INC | 519,498 | $70.7M | 1.2% | $125.97 | +8.04% | 9 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 417,279 | $68.2M | 1.1% | $140.53 | +3.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
ING GROEP NV manages $6B across 403 positions as of Q3 2022. Top holdings: AAPL (5.3%), MSFT (5.0%), SPY (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 36 new positions, 162 exits, 85 increased. Top move: GOOGL (INCREASED, conviction 84). Portfolio: $6.0B across 403 positions.
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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
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