ING GROEP NV
Institutional investor · Portfolio as of Q4 2022
Top Holdings508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $680.5M | 6.8% | $350.76 | +4.81% | 11 qtrssince 2020-Q2 | Increased 99 |
MICROSOFT CORP | 2.8M | $671.8M | 6.7% | $248.04 | -5.57% | 16 qtrssince 2019-Q1 | Increased 99 |
APPLE INC | 4.2M | $551.7M | 5.5% | $130.66 | -2.30% | 11 qtrssince 2020-Q2 | Increased 95 |
BANK OF AMERICA CORP | 10.6M | $350.2M | 3.5% | $25.04 | +20.96% | 11 qtrssince 2020-Q2 | Increased 75 |
AMAZON.COM INC | 4M | $331.8M | 3.3% | $96.17 | -12.66% | 11 qtrssince 2020-Q2 | Increased 92 |
MASTERCARD INC - A | 940,497 | $327M | 3.3% | $328.88 | +3.73% | 16 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC-CL A | 2.7M | $236.1M | 2.4% | $93.97 | -6.81% | 16 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 1.8M | $211.7M | 2.1% | $179.02 | -33.24% | 16 qtrssince 2019-Q1 | Increased 85 |
JOHNSON & JOHNSON | 1.1M | $195.4M | 2.0% | $154.41 | +4.43% | 16 qtrssince 2019-Q1 | Increased 78 |
NVIDIA CORP | 1M | $152.5M | 1.5% | $19.75 | -26.08% | 16 qtrssince 2019-Q1 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 450,627 | $139.2M | 1.4% | $288.40 | +7.11% | 11 qtrssince 2020-Q2 | Increased 68 |
JPMORGAN CHASE & CO | 1M | $134.1M | 1.3% | $120.83 | +2.62% | 16 qtrssince 2019-Q1 | Increased 71 |
UNITEDHEALTH GROUP INC | 246,278 | $130.6M | 1.3% | $426.18 | +17.77% | 16 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL C | 1.5M | $129.4M | 1.3% | $95.25 | -7.54% | 16 qtrssince 2019-Q1 | Increased 66 |
| 2.8M | $115.7M | 1.2% | — | — | — | Unchanged 0 | |
PROCTER & GAMBLE CO/THE | 755,265 | $114.5M | 1.1% | $126.86 | +8.34% | 16 qtrssince 2019-Q1 | Increased 76 |
LIGHT & WONDER INC | 1.9M | $109.4M | 1.1% | $53.27 | +10.01% | 9 qtrssince 2020-Q4 | Increased 48 |
MERCK & CO. INC. | 865,510 | $96M | 1.0% | $88.74 | +14.11% | 16 qtrssince 2019-Q1 | Increased 68 |
PLAINS ALL AMER PIPELINE LP | 7.7M | $90M | 0.9% | $8.46 | +7.58% | 6 qtrssince 2021-Q3 | Increased 67 |
DANAHER CORP | 313,694 | $83.3M | 0.8% | $232.89 | -0.48% | 16 qtrssince 2019-Q1 | Increased 59 |
ING GROEP NV manages $10B across 508 positions as of Q4 2022. Top holdings: SPY (6.8%), MSFT (6.7%), AAPL (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 175 new positions, 70 exits, 232 increased. Top move: SPY (INCREASED, conviction 99). Portfolio: $10.0B across 508 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