ING GROEP NVING GROEP NV

Institutional investor · Portfolio as of Q3 2024

Top Holdings531 positions

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Activity:

NVIDIA CORPORATION

11.8M$1.4B8.3%$48.11+151.76%
23 qtrssince 2019-Q1
Increased
77

APPLE INC

6.1M$1.4B8.3%$183.20+26.13%
18 qtrssince 2020-Q2
Decreased
0

MICROSOFT CORP

2.9M$1.2B7.3%$276.26+53.34%
23 qtrssince 2019-Q1
Increased
72

MASTERCARD INCORPORATED

1.8M$900.1M5.2%$383.33+27.29%
23 qtrssince 2019-Q1
Increased
62

AMAZON COM INC

3.5M$652.2M3.8%$135.99+37.02%
18 qtrssince 2020-Q2
Increased
66

META PLATFORMS INC

1.1M$611.6M3.6%$437.39+30.03%
23 qtrssince 2019-Q1
Increased
69

BROADCOM INC

2.9M$494.3M2.9%$116.45+45.61%
6 qtrssince 2023-Q2
Increased
87

ALPHABET INC

2.6M$433M2.5%$134.50+22.45%
23 qtrssince 2019-Q1
Decreased
0

AIR PRODS & CHEMS INC

1M$304.7M1.8%$276.92+4.38%
18 qtrssince 2020-Q2
Increased
79
MPLXMPLX
Unit

MPLX LP

6.6M$294.7M1.7%$28.53+33.46%
23 qtrssince 2019-Q1
Increased
72

LINDE PLC

598,757$285.5M1.7%$443.07+6.46%
7 qtrssince 2023-Q1
Increased
74

BANK AMERICA CORP

6.9M$273.3M1.6%$36.58+3.77%
18 qtrssince 2020-Q2
Decreased
0

ALPHABET INC

1.4M$234.1M1.4%$125.63+32.16%
23 qtrssince 2019-Q1
Decreased
0
XLIXLI
ETF

SELECT SECTOR SPDR TR

1.6M$210.1M1.2%$119.88+10.01%
3 qtrssince 2024-Q1
Increased
50

COGNIZANT TECHNOLOGY SOLUTIO

2.5M$191.3M1.1%$68.47+8.53%
10 qtrssince 2022-Q2
Increased
69

PROCTER AND GAMBLE CO

909,729$157.6M0.9%$154.26+6.38%
23 qtrssince 2019-Q1
Increased
69

PHILLIPS 66

1.2M$155.5M0.9%$127.60-3.60%
5 qtrssince 2023-Q3
Increased
69
XLBXLB
ETF

SELECT SECTOR SPDR TR

1.5M$144.6M0.8%$42.33+9.63%
2 qtrssince 2024-Q2
Decreased
0

HOME DEPOT INC

323,757$131.2M0.8%$338.59+13.68%
5 qtrssince 2023-Q3
Increased
56

QUALCOMM INC

751,163$127.7M0.7%$134.37+21.24%
17 qtrssince 2020-Q3
Decreased
0
$17.2B
AUM
531
Positions
Q3 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+28%Q2'23$13.2B-14%Q3'23$11.3B+10%Q4'23$12.4B+17%Q1'24$14.6B+16%Q2'24$16.9B+2%Q3'24$17.2B
Activity profile
$ moved · Q3'24
New11%Increased40%Decreased34%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q6%1-4Q5%1-2Y6%2Y+83%

ING GROEP NV manages $17.2B across 531 positions as of Q3 2024. Top holdings: NVDA (8.3%), AAPL (8.3%), MSFT (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q3 2024 Summary

Active quarter - 102 new positions, 105 exits, 145 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $17.2B across 531 positions.

Top holdings by portfolio weight

Total AUM$17B
NVDA8.30%
AAPL8.29%
MSFT7.25%
MA5.23%
AMZN3.79%
META3.55%
AVGO2.87%
GOOGL2.52%
APD1.77%
MPLX1.71%
Other1.66%

Portfolio allocation by GICS sector

Sectors11
Technology38.31%
Communication Services10.03%
Consumer Cyclical8.66%
Financial Services7.55%
Unknown7.07%
Healthcare6.87%
Industrials5.94%
Basic Materials5.31%
Consumer Defensive5.13%
Energy3.22%
Other1.90%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L50
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.

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Accumulation Streaks

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

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5Q
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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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