ING GROEP NV
Institutional investor · Portfolio as of Q3 2022
Top Holdings403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $318.6M | 5.3% | $133.18 | +1.78% | 10 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.3M | $299.3M | 5.0% | $264.34 | -12.50% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 689,378 | $246.2M | 4.1% | $324.10 | +7.11% | 10 qtrssince 2020-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 7.7M | $232.6M | 3.9% | $23.15 | +21.73% | 10 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 697,841 | $198.4M | 3.3% | $324.61 | -13.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.7M | $196.2M | 3.3% | $111.70 | +2.78% | 10 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $154.6M | 2.6% | $98.17 | -1.51% | 15 qtrssince 2019-Q1 | Increased 84 |
PALO ALTO NETWORKS INC | 856,158 | $140.4M | 2.3% | $82.79 | 0.00% | 1 qtr | New 78 |
| 2.8M | $115.2M | 1.9% | — | — | — | Increased 60 | |
MCDONALDS CORP | 486,709 | $112.3M | 1.9% | $219.00 | -0.70% | 15 qtrssince 2019-Q1 | Increased 76 |
META PLATFORMS INC-CLASS A | 718,953 | $97.5M | 1.6% | $265.15 | -48.91% | 15 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 972,560 | $93.5M | 1.6% | $98.84 | -1.49% | 15 qtrssince 2019-Q1 | Increased 76 |
COCA-COLA CO/THE | 1.6M | $90.5M | 1.5% | $50.62 | +1.39% | 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% | $378.41 | +26.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 283,162 | $75.6M | 1.3% | $276.28 | -2.43% | 10 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 612,091 | $74.3M | 1.2% | $23.38 | -47.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 367,375 | $71.6M | 1.2% | $190.46 | -3.12% | 15 qtrssince 2019-Q1 | Increased 60 |
DOLLAR TREE INC | 519,498 | $70.7M | 1.2% | $128.00 | +6.91% | 9 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 417,279 | $68.2M | 1.1% | $143.12 | +4.26% | 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 Rating: 3/5.0.
Active quarter - 36 new positions, 162 exits, 85 increased. Top move: GOOGL (INCREASED, conviction 84). Portfolio: $6.0B across 403 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