$4.48 Billion is the total value of ING GROEP NV's 545 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $107,552,000 | – | 2,985,900 | +100.0% | 2.40% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $91,278,000 | – | 2,200,000 | +100.0% | 2.04% | – |
| TSLA | New | TESLA INC | $55,735,000 | – | 78,981 | +100.0% | 1.24% | – |
| IVZ | New | INVESCO LTD | $13,944,000 | – | 799,983 | +100.0% | 0.31% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $13,308,000 | – | 400,000 | +100.0% | 0.30% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $12,613,000 | – | 370,000 | +100.0% | 0.28% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,775,000 | – | 105,075 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $2,267,000 | – | 60,000 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $1,500,000 | – | 80,049 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,270,000 | – | 12,100 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $1,145,000 | – | 36,063 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $1,073,000 | – | 5,659 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $992,000 | – | 2,664 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $857,000 | – | 27,193 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $862,000 | – | 58,000 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $808,000 | – | 2,184 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $766,000 | – | 7,953 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $773,000 | – | 8,083 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $760,000 | – | 13,021 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $761,000 | – | 26,681 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $697,000 | – | 9,484 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $709,000 | – | 5,155 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $719,000 | – | 4,086 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $734,000 | – | 15,181 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $698,000 | – | 15,497 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $727,000 | – | 6,439 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $654,000 | – | 18,572 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $663,000 | – | 9,211 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $608,000 | – | 16,199 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $607,000 | – | 6,387 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $621,000 | – | 2,651 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $615,000 | – | 3,596 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $606,000 | – | 12,050 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $620,000 | – | 9,339 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $627,000 | – | 16,219 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $608,000 | – | 25,871 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $633,000 | – | 9,470 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $583,000 | – | 25,418 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $564,000 | – | 12,480 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $576,000 | – | 15,495 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $563,000 | – | 19,114 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $573,000 | – | 14,674 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $597,000 | – | 7,468 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $530,000 | – | 16,402 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $530,000 | – | 2,369 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $559,000 | – | 3,967 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $536,000 | – | 3,934 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $532,000 | – | 25,048 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $492,000 | – | 21,871 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $507,000 | – | 10,478 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $507,000 | – | 20,281 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $490,000 | – | 18,707 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $471,000 | – | 10,291 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $477,000 | – | 10,467 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $472,000 | – | 7,560 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $511,000 | – | 4,923 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $494,000 | – | 23,679 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $471,000 | – | 12,791 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $492,000 | – | 8,983 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $473,000 | – | 10,879 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $466,000 | – | 25,932 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $443,000 | – | 4,716 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $435,000 | – | 16,875 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $430,000 | – | 26,437 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $458,000 | – | 2,686 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $462,000 | – | 3,880 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $427,000 | – | 8,203 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $431,000 | – | 28,687 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $401,000 | – | 25,372 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $405,000 | – | 15,936 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $388,000 | – | 10,403 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $389,000 | – | 4,566 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $416,000 | – | 7,439 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $381,000 | – | 8,699 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $389,000 | – | 8,789 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $354,000 | – | 25,753 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $337,000 | – | 23,104 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $348,000 | – | 4,819 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $364,000 | – | 28,181 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $298,000 | – | 8,935 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $296,000 | – | 10,261 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $320,000 | – | 10,634 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $310,000 | – | 13,509 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $256,000 | – | 9,887 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $256,000 | – | 11,053 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $287,000 | – | 4,813 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $275,000 | – | 4,189 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $275,000 | – | 13,645 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $215,000 | – | 12,505 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $239,000 | – | 29,867 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $192,000 | – | 12,909 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.