ING GROEP NV
Institutional investor · Portfolio as of Q3 2024
Top Holdings531 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.8M | $1.4B | 8.3% | $115.60 | +4.98% | 23 qtrssince 2019-Q1 | Increased 77 |
APPLE INC | 6.1M | $1.4B | 8.3% | $183.35 | +26.02% | 18 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.2B | 7.3% | $277.65 | +52.73% | 23 qtrssince 2019-Q1 | Increased 72 |
MASTERCARD INC - A | 1.8M | $900.1M | 5.2% | $384.80 | +27.19% | 23 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 3.5M | $652.2M | 3.8% | $128.29 | +46.52% | 18 qtrssince 2020-Q2 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.1M | $611.6M | 3.6% | $437.83 | +29.07% | 23 qtrssince 2019-Q1 | Increased 69 |
BROADCOM INC | 2.9M | $494.3M | 2.9% | $164.55 | +3.23% | 6 qtrssince 2023-Q2 | Increased 87 |
ALPHABET INC-CL A | 2.6M | $433M | 2.5% | $128.21 | +27.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1M | $304.7M | 1.8% | $276.92 | +4.38% | 18 qtrssince 2020-Q2 | Increased 79 |
MPLX LP | 6.6M | $294.7M | 1.7% | $28.53 | +33.46% | 23 qtrssince 2019-Q1 | Increased 72 |
LINDE PLC | 598,757 | $285.5M | 1.7% | $443.07 | +6.46% | 7 qtrssince 2023-Q1 | Increased 74 |
BANK OF AMERICA CORP | 6.9M | $273.3M | 1.6% | $36.77 | +3.77% | 18 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $234.1M | 1.4% | $118.08 | +39.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 1.6M | $210.1M | 1.2% | $120.82 | +9.54% | 3 qtrssince 2024-Q1 | Increased 50 |
COGNIZANT TECH SOLUTIONS-A | 2.5M | $191.3M | 1.1% | $69.62 | +8.27% | 10 qtrssince 2022-Q2 | Increased 69 |
PROCTER & GAMBLE CO/THE | 909,729 | $157.6M | 0.9% | $154.26 | +6.38% | 23 qtrssince 2019-Q1 | Increased 69 |
PHILLIPS 66 COM STK | 1.2M | $155.5M | 0.9% | $130.06 | -3.74% | 5 qtrssince 2023-Q3 | Increased 69 |
MATERIALS SELECT SECTOR SPDR | 1.5M | $144.6M | 0.8% | $42.88 | +10.24% | 2 qtrssince 2024-Q2 | Decreased 0 |
HOME DEPOT INC | 323,757 | $131.2M | 0.8% | $344.37 | +12.60% | 5 qtrssince 2023-Q3 | Increased 56 |
QUALCOMM INC | 751,163 | $127.7M | 0.7% | $136.38 | +21.38% | 17 qtrssince 2020-Q3 | Decreased 0 |
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 Rating: 3/5.0.
Active quarter - 101 new positions, 105 exits, 145 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $17.2B across 531 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