ING GROEP NVING GROEP NV

Institutional investor · Portfolio as of Q4 2024

Top Holdings559 positions

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Activity:

NVIDIA CORPORATION

10M$1.3B9.0%$48.11+178.41%
24 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.6M$914M6.2%$183.20+35.71%
19 qtrssince 2020-Q2
Decreased
0

MASTERCARD INCORPORATED

1.4M$719.5M4.8%$383.33+35.92%
24 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.6M$664.7M4.5%$276.26+50.50%
24 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

744,156$435.7M2.9%$437.39+33.10%
24 qtrssince 2019-Q1
Decreased
0

HONEYWELL INTL INC

1.8M$395.9M2.7%$212.91+1.26%
24 qtrssince 2019-Q1
Increased
86

BROADCOM INC

1.7M$392.9M2.6%$116.45+96.22%
7 qtrssince 2023-Q2
Decreased
0

ALPHABET INC

2.1M$389.3M2.6%$134.50+39.92%
24 qtrssince 2019-Q1
Decreased
0

BANK AMERICA CORP

6.8M$300.9M2.0%$36.58+15.57%
19 qtrssince 2020-Q2
Decreased
0

LINDE PLC

554,848$232.3M1.6%$443.07-6.99%
8 qtrssince 2023-Q1
Decreased
0
XLIXLI
ETF

SELECT SECTOR SPDR TR

1.8M$231M1.6%$120.92+6.63%
4 qtrssince 2024-Q1
Increased
55

COGNIZANT TECHNOLOGY SOLUTIO

2.9M$224.7M1.5%$69.36+7.17%
11 qtrssince 2022-Q2
Increased
57
MPLXMPLX
Unit

MPLX LP

4.6M$221.4M1.5%$28.53+46.65%
24 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.1M$211.4M1.4%$125.63+50.71%
24 qtrssince 2019-Q1
Decreased
0

TESLA INC

484,030$195.5M1.3%$339.15+19.08%
2 qtrssince 2024-Q3
Increased
78

AMAZON COM INC

846,163$185.6M1.3%$135.99+61.33%
19 qtrssince 2020-Q2
Decreased
0

NETFLIX INC

206,732$184.3M1.2%$62.22+43.25%
9 qtrssince 2022-Q4
Increased
76
SPYSPY
Unit

SPDR S&P 500 ETF TR

296,138$173.6M1.2%$558.45+2.93%
6 qtrssince 2023-Q3
Increased
77

MERCK & CO INC

1.4M$137.7M0.9%$98.55-4.68%
24 qtrssince 2019-Q1
Increased
60

ADOBE INC

295,476$131.4M0.9%$449.31-1.03%
24 qtrssince 2019-Q1
Increased
63
$14.8B
AUM
559
Positions
Q4 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-14%Q3'23$11.3B+10%Q4'23$12.4B+17%Q1'24$14.6B+16%Q2'24$16.9B+2%Q3'24$17.2B-14%Q4'24$14.8B
Activity profile
$ moved · Q4'24
New7%Increased28%Decreased54%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q5%1-4Q7%1-2Y5%2Y+84%

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 Score: 2.5/5.0.

Q4 2024 Summary

Active quarter - 114 new positions, 86 exits, 154 increased. Top move: HON (INCREASED, conviction 86). Portfolio: $14.8B across 559 positions.

Top holdings by portfolio weight

Total AUM$15B
NVDA9.03%
AAPL6.16%
MA4.85%
MSFT4.48%
META2.94%
HON2.67%
AVGO2.65%
GOOGL2.62%
BAC2.03%
LIN1.57%
Other1.56%

Portfolio allocation by GICS sector

Sectors11
Technology35.78%
Communication Services11.01%
Industrials8.47%
Healthcare8.05%
Consumer Cyclical7.98%
Financial Services7.96%
Unknown7.19%
Consumer Defensive3.91%
Energy3.87%
Basic Materials3.24%
Other2.54%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L50
Conviction44
Concentration54
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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5Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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