ING GROEP NVING GROEP NV

Institutional investor · Portfolio as of Q3 2023

Top Holdings626 positions

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Activity:

MICROSOFT CORP

3.3M$1B9.1%$252.27+22.30%
19 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.6M$620.9M5.5%$174.13-2.99%
14 qtrssince 2020-Q2
Decreased
0

NVIDIA CORPORATION

1.3M$575.3M5.1%$24.90+74.20%
19 qtrssince 2019-Q1
Increased
77

MASTERCARD INCORPORATED

1.2M$462.2M4.1%$344.84+12.78%
19 qtrssince 2019-Q1
Increased
64

AMAZON COM INC

3.4M$432.4M3.8%$120.15+5.80%
14 qtrssince 2020-Q2
Decreased
0

META PLATFORMS INC

937,898$281.6M2.5%$209.47+41.96%
19 qtrssince 2019-Q1
Increased
69

ALPHABET INC

1.8M$235.4M2.1%$107.15+20.98%
19 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.5M$202.6M1.8%$106.94+22.13%
19 qtrssince 2019-Q1
Decreased
0

PROCTER AND GAMBLE CO

1.1M$157.1M1.4%$130.94+2.94%
19 qtrssince 2019-Q1
Decreased
0
??CEDAR FAIR L PDelisted
Unit
3.8M$140.6M1.2%———
Unchanged
0

EXXON MOBIL CORP

1.1M$134.9M1.2%$81.00+33.29%
19 qtrssince 2019-Q1
Decreased
0

INTEL CORP

3.6M$128.9M1.1%$37.50-6.77%
19 qtrssince 2019-Q1
Increased
50

COCA COLA CO

2M$113.7M1.0%$53.40-3.84%
19 qtrssince 2019-Q1
Decreased
0

ENTERPRISE PRODS PARTNERS L

4M$109.9M1.0%$20.56+8.44%
19 qtrssince 2019-Q1
Decreased
0

COSTCO WHSL CORP NEW

192,112$108.5M1.0%$500.29+8.53%
19 qtrssince 2019-Q1
Increased
65

TEXAS INSTRS INC

646,591$102.8M0.9%$163.51-10.75%
19 qtrssince 2019-Q1
Decreased
0

ACCENTURE PLC IRELAND

329,837$101.3M0.9%$271.05+7.28%
15 qtrssince 2020-Q1
Increased
52

BROADCOM INC

113,910$94.6M0.8%$83.52-3.73%
2 qtrssince 2023-Q2
Decreased
0

ABBOTT LABS

968,113$93.8M0.8%$99.18-8.26%
14 qtrssince 2020-Q2
Decreased
0

COMCAST CORP NEW

2.1M$92.5M0.8%$33.09+10.79%
3 qtrssince 2023-Q1
Decreased
0
$11.3B
AUM
626
Positions
Q3 2023
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-13%Q2'22$8.6B-31%Q3'22$6B+67%Q4'22$10B+3%Q1'23$10.3B+28%Q2'23$13.2B-14%Q3'23$11.3B
Activity profile
$ moved · Q3'23
New12%Increased23%Decreased58%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q4%1-4Q10%1-2Y4%2Y+83%

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 Score: 2.5/5.0.

Q3 2023 Summary

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

Total AUM$11B
MSFT9.14%
AAPL5.48%
NVDA5.08%
MA4.08%
AMZN3.81%
META2.48%
GOOGL2.08%
GOOG1.79%
PG1.39%
CEDAR FAIR L1.24%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Technology33.70%
Consumer Cyclical10.98%
Communication Services9.82%
Healthcare8.74%
Consumer Defensive8.59%
Unknown6.38%
Industrials5.65%
Energy5.39%
Financial Services5.05%
Basic Materials2.84%
Other2.85%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L49
Conviction44
Concentration54
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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6Q
NGLNGLNGL ENERGY PARTNERS LP COM UNIT REPST
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5Q
WABWABWABTEC
Q2 2025 → Q2 2026+93,978 shares+$27.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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