ING GROEP NV
Institutional investor · Portfolio as of Q3 2023
Top Holdings626 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $1B | 9.1% | $253.81 | +22.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.6M | $620.9M | 5.5% | $174.40 | -3.14% | 14 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 1.3M | $575.3M | 5.1% | $25.62 | +69.64% | 19 qtrssince 2019-Q1 | Increased 77 |
MASTERCARD INC - A | 1.2M | $462.2M | 4.1% | $346.28 | +12.69% | 19 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 3.4M | $432.4M | 3.8% | $107.80 | +17.93% | 14 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 937,898 | $281.6M | 2.5% | $210.85 | +41.40% | 19 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL A | 1.8M | $235.4M | 2.1% | $95.73 | +35.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $202.6M | 1.8% | $96.78 | +35.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $157.1M | 1.4% | $130.94 | +2.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 3.8M | $140.6M | 1.2% | — | — | — | Unchanged 0 | |
EXXON MOBIL CORP | 1.1M | $134.9M | 1.2% | $81.00 | +33.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.6M | $128.9M | 1.1% | $37.29 | -6.23% | 19 qtrssince 2019-Q1 | Increased 50 |
COCA-COLA CO/THE | 2M | $113.7M | 1.0% | $54.38 | -3.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 4M | $109.9M | 1.0% | $20.56 | +8.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 192,112 | $108.5M | 1.0% | $500.29 | +8.53% | 19 qtrssince 2019-Q1 | Increased 65 |
TEXAS INSTRUMENTS INC | 646,591 | $102.8M | 0.9% | $163.51 | -10.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 329,837 | $101.3M | 0.9% | $276.01 | +7.52% | 15 qtrssince 2020-Q1 | Increased 52 |
BROADCOM INC | 113,910 | $94.6M | 0.8% | $83.51 | -3.19% | 2 qtrssince 2023-Q2 | Decreased 0 |
ABBOTT LABORATORIES | 968,113 | $93.8M | 0.8% | $99.18 | -8.26% | 14 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 2.1M | $92.5M | 0.8% | $34.20 | +11.60% | 3 qtrssince 2023-Q1 | Decreased 0 |
ING GROEP NV manages $11.3B across 626 positions as of Q3 2023. Top holdings: MSFT (9.1%), AAPL (5.5%), NVDA (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 164 new positions, 71 exits, 158 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $11.3B across 626 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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