ING GROEP NV
Institutional investor · Portfolio as of Q4 2023
Top Holdings540 positions
Microsoft Corp | 2.8M | $1B | 8.4% | $252.27 | +45.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 4.6M | $893.7M | 7.2% | $177.65 | +7.07% | 15 qtrssince 2020-Q2 | Increased 77 |
Amazon.com Inc | 4.6M | $703.4M | 5.6% | $128.58 | +18.17% | 15 qtrssince 2020-Q2 | Increased 80 |
NVIDIA Corp | 1.1M | $520.8M | 4.2% | $24.90 | +98.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 1.2M | $491.3M | 3.9% | $344.84 | +21.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 246,587 | $275.3M | 2.2% | $96.99 | +11.93% | 3 qtrssince 2023-Q2 | Increased 85 |
Alphabet Inc | 1.7M | $238.5M | 1.9% | $107.15 | +29.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.2M | $164.5M | 1.3% | $106.94 | +30.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM Inc | 1M | $151.5M | 1.2% | $132.05 | +3.44% | 14 qtrssince 2020-Q3 | Increased 59 |
| 3.8M | $151.2M | 1.2% | — | — | — | Unchanged 0 | |
Merck & Co Inc | 1.3M | $141.7M | 1.1% | $94.51 | +6.03% | 20 qtrssince 2019-Q1 | Increased 77 |
Intel Corp | 2.8M | $139.1M | 1.1% | $37.50 | +32.21% | 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 Systems Inc | 197,345 | $117.7M | 0.9% | $408.22 | +46.15% | 20 qtrssince 2019-Q1 | Increased 48 |
SPDR S&P 500 ETF Trust | 242,084 | $115.1M | 0.9% | $459.84 | +0.09% | 2 qtrssince 2023-Q3 | Increased 68 |
Thermo Fisher Scientific Inc | 214,795 | $114M | 0.9% | $531.24 | -0.98% | 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% | $229.24 | +12.83% | 20 qtrssince 2019-Q1 | Increased 61 |
Accenture PLC | 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 Score: 2.5/5.0.
Active quarter - 73 new positions, 159 exits, 278 increased. Top move: AVGO (INCREASED, conviction 85). Portfolio: $12.4B across 540 positions.
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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
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