ING GROEP NV
Institutional investor · Portfolio as of Q4 2021
Top Holdings614 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.7M | $841.2M | 7.5% | $133.18 | +30.23% | 7 qtrssince 2020-Q2 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $748.6M | 6.7% | $311.80 | +44.46% | 7 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.7M | $569.6M | 5.1% | $248.77 | +31.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 9.8M | $433.9M | 3.9% | $22.47 | +78.98% | 7 qtrssince 2020-Q2 | Increased 62 |
AMAZON.COM INC | 104,611 | $348.8M | 3.1% | $162.71 | +3.64% | 7 qtrssince 2020-Q2 | Increased 80 |
MASTERCARD INC - A | 788,927 | $283.5M | 2.5% | $320.30 | +9.93% | 12 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 537,820 | $180.9M | 1.6% | $293.71 | +16.43% | 12 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC-CL A | 61,501 | $178.2M | 1.6% | $118.74 | +22.20% | 12 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 971,202 | $153.8M | 1.4% | $136.16 | +4.32% | 12 qtrssince 2019-Q1 | Increased 77 |
DOLLAR TREE INC | 1.1M | $151M | 1.4% | $126.26 | +11.89% | 6 qtrssince 2020-Q3 | Increased 77 |
ISHARES TR | 1.3M | $146M | 1.3% | $99.82 | -0.03% | 2 qtrssince 2021-Q3 | Increased 77 |
NVIDIA CORP | 448,395 | $131.9M | 1.2% | $23.57 | +25.30% | 12 qtrssince 2019-Q1 | Increased 72 |
| 2.6M | $131.7M | 1.2% | — | — | — | Decreased 0 | |
TESLA INC | 123,350 | $130.4M | 1.2% | $300.99 | +18.54% | 2 qtrssince 2021-Q3 | Increased 71 |
ALPHABET INC-CL C | 44,891 | $129.9M | 1.2% | $117.08 | +23.78% | 12 qtrssince 2019-Q1 | Increased 68 |
PROCTER & GAMBLE CO/THE | 788,661 | $129M | 1.2% | $111.69 | +29.61% | 12 qtrssince 2019-Q1 | Increased 58 |
MICRON TECHNOLOGY INC | 1.3M | $123M | 1.1% | $89.78 | +2.18% | 11 qtrssince 2019-Q2 | Increased 77 |
UNITEDHEALTH GROUP INC | 222,416 | $111.7M | 1.0% | $378.41 | +24.60% | 12 qtrssince 2019-Q1 | Increased 61 |
LIGHT & WONDER INC | 1.6M | $105.6M | 0.9% | $57.55 | +16.74% | 5 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 215,548 | $89.5M | 0.8% | $301.92 | +22.72% | 12 qtrssince 2019-Q1 | Increased 64 |
ING GROEP NV manages $11.2B across 614 positions as of Q4 2021. Top holdings: AAPL (7.5%), SPY (6.7%), MSFT (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 26 exits, 485 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $11.2B across 614 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