ING GROEP NV
Institutional investor · Portfolio as of Q4 2020
Top Holdings545 positions
SPDR S&P 500 ETF TRUST | 1.7M | $623.7M | 13.9% | $312.08 | +10.97% | 3 qtrssince 2020-Q2 | Increased 92 |
AMAZON.COM INC | 103,254 | $336.3M | 7.5% | $158.94 | +2.46% | 3 qtrssince 2020-Q2 | Increased 97 |
BANK OF AMERICA CORP | 9.4M | $284.8M | 6.4% | $20.53 | +28.78% | 3 qtrssince 2020-Q2 | Increased 61 |
MASTERCARD INC - A | 368,907 | $131.7M | 2.9% | $269.07 | +28.33% | 8 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 520,421 | $115.8M | 2.6% | $199.28 | +6.42% | 8 qtrssince 2019-Q1 | Increased 83 |
VANECK GOLD MINERS | 3M | $107.6M | 2.4% | $34.11 | 0.00% | 1 qtr | New 78 |
APPLE INC | 781,034 | $103.6M | 2.3% | $102.55 | +25.62% | 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 |
SCIENTIFIC GAMES CORP | 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 |
FACEBOOK INC-CLASS A | 297,374 | $81.2M | 1.8% | $234.29 | +15.49% | 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% | $235.22 | 0.00% | 1 qtr | New 67 |
| 1.3M | $49.8M | 1.1% | — | — | — | Decreased 0 | |
INTEL CORP | 998,129 | $49.7M | 1.1% | $44.62 | +0.95% | 8 qtrssince 2019-Q1 | Increased 74 |
ORACLE CORP | 657,817 | $42.6M | 0.9% | $59.18 | +0.98% | 5 qtrssince 2019-Q4 | Increased 66 |
JOHNSON & JOHNSON | 210,077 | $33.1M | 0.7% | $123.72 | +8.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 18,410 | $32.3M | 0.7% | $81.74 | +6.20% | 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 Score: 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
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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