ING GROEP NV
Institutional investor · Portfolio as of Q4 2019
Top Holdings458 positions
BK OF AMERICA CORP | 9.2M | $324.9M | 9.9% | $23.20 | +28.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.1M | $324M | 9.9% | $229.77 | +25.03% | 4 qtrssince 2019-Q1 | Increased 61 |
ENTERPRISE PRODS PARTNERS L | 5.8M | $162.2M | 4.9% | $16.73 | +1.17% | 4 qtrssince 2019-Q1 | Increased 65 |
Microsoft Corp. | 817,497 | $128.9M | 3.9% | $126.91 | +17.24% | 4 qtrssince 2019-Q1 | Increased 82 |
The Procter & Gamble Co. | 932,916 | $116.5M | 3.5% | $99.50 | +5.75% | 4 qtrssince 2019-Q1 | Increased 66 |
International Business Machines Corp. | 605,420 | $81.2M | 2.5% | $97.95 | -0.95% | 4 qtrssince 2019-Q1 | Increased 70 |
Johnson & Johnson | 495,976 | $72.3M | 2.2% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE INDIA EARNINGS FUND | 2.2M | $54.7M | 1.7% | $23.88 | -5.07% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 28,655 | $53M | 1.6% | $89.53 | +3.20% | 4 qtrssince 2019-Q1 | Increased 50 |
Apple Inc. | 153,080 | $45M | 1.4% | $47.14 | +49.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 138,985 | $40.9M | 1.2% | $248.15 | +5.35% | 4 qtrssince 2019-Q1 | Increased 74 |
BOEING CO | 123,375 | $40.2M | 1.2% | $369.03 | -12.25% | 4 qtrssince 2019-Q1 | Increased 48 |
Meta Platforms Inc | 170,977 | $35.1M | 1.1% | $167.62 | +21.29% | 4 qtrssince 2019-Q1 | Increased 49 |
Cisco Systems, Inc. | 723,745 | $34.7M | 1.1% | $41.40 | -4.76% | 4 qtrssince 2019-Q1 | Increased 74 |
AT&T INC | 861,334 | $33.7M | 1.0% | $14.41 | +29.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 143,868 | $32.6M | 1.0% | $209.23 | +8.26% | 4 qtrssince 2019-Q1 | Increased 44 |
JPMorgan Chase & Co. | 229,643 | $32M | 1.0% | $94.51 | +23.25% | 4 qtrssince 2019-Q1 | Increased 57 |
ISHARES INC | 673,466 | $32M | 1.0% | $26.34 | +18.34% | 4 qtrssince 2019-Q1 | Unchanged 0 |
| 204,952 | $30.7M | 0.9% | — | — | 4 qtrssince 2019-Q1 | Increased 66 | |
ISHARES U.S. REAL ESTATE ETF | 306,350 | $28.5M | 0.9% | $73.58 | +7.25% | 4 qtrssince 2019-Q1 | Increased 41 |
ING GROEP NV manages $3.3B across 458 positions as of Q4 2019. Top holdings: BAC (9.9%), MA (9.9%), EPD (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 79 new positions, 96 exits, 252 increased. Top move: MSFT (INCREASED, conviction 82). Portfolio: $3.3B across 458 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
Verify source filings on SEC EDGAR