ING GROEP NV
Institutional investor · Portfolio as of Q4 2020
Top Holdings545 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $623.7M | 13.9% | $311.80 | +11.37% | 3 qtrssince 2020-Q2 | Increased 92 |
AMAZON.COM INC | 103,254 | $336.3M | 7.5% | $159.52 | +2.99% | 3 qtrssince 2020-Q2 | Increased 97 |
BANK OF AMERICA CORP | 9.4M | $284.8M | 6.4% | $20.63 | +28.78% | 3 qtrssince 2020-Q2 | Increased 61 |
MASTERCARD INC - A | 368,907 | $131.7M | 2.9% | $269.51 | +28.05% | 8 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 520,421 | $115.8M | 2.6% | $199.51 | +6.61% | 8 qtrssince 2019-Q1 | Increased 83 |
VANECK GOLD MINERS ETF | 3M | $107.6M | 2.4% | $34.11 | 0.00% | 1 qtr | New 78 |
APPLE INC | 781,034 | $103.6M | 2.3% | $113.29 | +13.71% | 3 qtrssince 2020-Q2 | Increased 72 |
ENTERPRISE PRODUCTS PARTNERS | 4.8M | $94.1M | 2.1% | $13.24 | -2.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 4.2M | $91.7M | 2.0% | $8.98 | +44.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
LIGHT & WONDER INC | 2.2M | $91.3M | 2.0% | $41.61 | 0.00% | 1 qtr | New 77 |
PROCTER & GAMBLE CO/THE | 626,146 | $87.1M | 1.9% | $102.80 | +16.84% | 8 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 297,374 | $81.2M | 1.8% | $231.80 | +16.47% | 8 qtrssince 2019-Q1 | Increased 64 |
INTL BUSINESS MACHINES CORP | 597,830 | $75.3M | 1.7% | $95.75 | +0.15% | 8 qtrssince 2019-Q1 | Increased 64 |
TESLA INC | 78,981 | $55.7M | 1.2% | $231.59 | 0.00% | 1 qtr | New 67 |
| 1.3M | $49.8M | 1.1% | — | — | — | Decreased 0 | |
INTEL CORP | 998,129 | $49.7M | 1.1% | $44.03 | +0.10% | 8 qtrssince 2019-Q1 | Increased 74 |
ORACLE CORP | 657,817 | $42.6M | 0.9% | $59.33 | +0.98% | 5 qtrssince 2019-Q4 | Increased 66 |
JOHNSON & JOHNSON | 210,077 | $33.1M | 0.7% | $124.46 | +8.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 18,410 | $32.3M | 0.7% | $81.06 | +6.29% | 8 qtrssince 2019-Q1 | Increased 66 |
BOEING CO/THE | 147,951 | $31.7M | 0.7% | $184.50 | +16.02% | 3 qtrssince 2020-Q2 | Increased 48 |
ING GROEP NV manages $4.5B across 545 positions as of Q4 2020. Top holdings: SPY (13.9%), AMZN (7.5%), BAC (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 91 new positions, 26 exits, 411 increased. Top move: AMZN (INCREASED, conviction 97). Portfolio: $4.5B across 545 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer