ING GROEP NV
Institutional investor · Portfolio as of Q4 2019
Top Holdings458 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 9.2M | $324.9M | 9.9% | $23.32 | +28.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $324M | 9.9% | $230.54 | +24.67% | 4 qtrssince 2019-Q1 | Increased 61 |
ENTERPRISE PRODUCTS PARTNERS | 5.8M | $162.2M | 4.9% | $16.73 | +1.17% | 4 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 817,497 | $128.9M | 3.9% | $127.67 | +17.20% | 4 qtrssince 2019-Q1 | Increased 82 |
PROCTER & GAMBLE CO/THE | 932,916 | $116.5M | 3.5% | $99.50 | +5.75% | 4 qtrssince 2019-Q1 | Increased 66 |
INTL 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% | $115.59 | +6.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 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 | +3.14% | 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% | $252.98 | +5.33% | 4 qtrssince 2019-Q1 | Increased 74 |
BOEING CO/THE | 123,375 | $40.2M | 1.2% | $369.03 | -12.25% | 4 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 170,977 | $35.1M | 1.1% | $168.00 | +20.83% | 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% | $14.76 | +29.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 143,868 | $32.6M | 1.0% | $208.67 | +8.19% | 4 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 229,643 | $32M | 1.0% | $95.19 | +22.87% | 4 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI BRAZIL ETF | 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 US 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 Rating: 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