ING GROEP NV
Institutional investor · Portfolio as of Q4 2024
Top Holdings559 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10M | $1.3B | 9.0% | $115.60 | +18.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.6M | $914M | 6.2% | $183.35 | +35.59% | 19 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $719.5M | 4.8% | $384.80 | +35.59% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $664.7M | 4.5% | $277.65 | +51.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 744,156 | $435.7M | 2.9% | $437.83 | +34.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.8M | $395.9M | 2.7% | $206.26 | +1.33% | 24 qtrssince 2019-Q1 | Increased 86 |
BROADCOM INC | 1.7M | $392.9M | 2.6% | $165.32 | +41.23% | 7 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $389.3M | 2.6% | $128.21 | +48.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 6.8M | $300.9M | 2.0% | $37.16 | +15.50% | 19 qtrssince 2020-Q2 | Decreased 0 |
LINDE PLC | 554,848 | $232.3M | 1.6% | $443.07 | -6.99% | 8 qtrssince 2023-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 1.8M | $231M | 1.6% | $121.89 | +6.76% | 4 qtrssince 2024-Q1 | Increased 55 |
COGNIZANT TECH SOLUTIONS-A | 2.9M | $224.7M | 1.5% | $70.51 | +7.12% | 11 qtrssince 2022-Q2 | Increased 57 |
MPLX LP | 4.6M | $221.4M | 1.5% | $28.53 | +46.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $211.4M | 1.4% | $118.08 | +62.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 484,030 | $195.5M | 1.3% | $346.01 | +20.63% | 2 qtrssince 2024-Q3 | Increased 78 |
AMAZON.COM INC | 846,163 | $185.6M | 1.3% | $128.29 | +72.50% | 19 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 206,732 | $184.3M | 1.2% | $62.39 | +44.33% | 9 qtrssince 2022-Q4 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 296,138 | $173.6M | 1.2% | $564.63 | +2.97% | 6 qtrssince 2023-Q3 | Increased 77 |
MERCK & CO. INC. | 1.4M | $137.7M | 0.9% | $100.21 | -5.39% | 24 qtrssince 2019-Q1 | Increased 60 |
ADOBE INC | 295,476 | $131.4M | 0.9% | $449.31 | -1.03% | 24 qtrssince 2019-Q1 | Increased 63 |
ING GROEP NV manages $14.8B across 559 positions as of Q4 2024. Top holdings: NVDA (9.0%), AAPL (6.2%), MA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 112 new positions, 82 exits, 156 increased. Top move: HON (INCREASED, conviction 86). Portfolio: $14.8B across 559 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