ING GROEP NV
Institutional investor · Portfolio as of Q4 2023
Top Holdings540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $1B | 8.4% | $253.81 | +45.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.6M | $893.7M | 7.2% | $177.86 | +6.95% | 15 qtrssince 2020-Q2 | Increased 77 |
AMAZON.COM INC | 4.6M | $703.4M | 5.6% | $119.51 | +27.14% | 15 qtrssince 2020-Q2 | Increased 80 |
NVIDIA CORP | 1.1M | $520.8M | 4.2% | $25.62 | +93.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $491.3M | 3.9% | $346.28 | +21.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 246,587 | $275.3M | 2.2% | $97.17 | +11.93% | 3 qtrssince 2023-Q2 | Increased 85 |
ALPHABET INC-CL A | 1.7M | $238.5M | 1.9% | $95.73 | +44.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $164.5M | 1.3% | $96.78 | +44.53% | 20 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 1M | $151.5M | 1.2% | $134.01 | +3.52% | 14 qtrssince 2020-Q3 | Increased 59 |
| 3.8M | $151.2M | 1.2% | — | — | — | Unchanged 0 | |
MERCK & CO. INC. | 1.3M | $141.7M | 1.1% | $96.45 | +6.05% | 20 qtrssince 2019-Q1 | Increased 77 |
INTEL CORP | 2.8M | $139.1M | 1.1% | $37.29 | +32.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 207,002 | $136.6M | 1.1% | $511.06 | +27.18% | 20 qtrssince 2019-Q1 | Increased 51 |
TEXAS INSTRUMENTS INC | 762,306 | $129.9M | 1.0% | $162.66 | -2.94% | 20 qtrssince 2019-Q1 | Increased 56 |
ADOBE INC | 197,345 | $117.7M | 0.9% | $408.22 | +46.15% | 20 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 242,084 | $115.1M | 0.9% | $463.42 | +0.09% | 2 qtrssince 2023-Q3 | Increased 68 |
THERMO FISHER SCIENTIFIC INC | 214,795 | $114M | 0.9% | $532.59 | -0.96% | 16 qtrssince 2020-Q1 | Increased 68 |
APPLIED MATERIALS INC | 686,281 | $111.2M | 0.9% | $135.30 | +17.38% | 15 qtrssince 2020-Q2 | Increased 54 |
SALESFORCE.COM INC | 414,331 | $109M | 0.9% | $230.18 | +12.95% | 20 qtrssince 2019-Q1 | Increased 61 |
ACCENTURE PLC-CL A | 304,192 | $106.7M | 0.9% | $271.05 | +23.09% | 16 qtrssince 2020-Q1 | Decreased 0 |
ING GROEP NV manages $12.4B across 540 positions as of Q4 2023. Top holdings: MSFT (8.4%), AAPL (7.2%), AMZN (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 72 new positions, 159 exits, 278 increased. Top move: AVGO (INCREASED, conviction 85). Portfolio: $12.4B across 540 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