ING GROEP NV - Q4 2020 holdings

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$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 49.1% .

All

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$94,133,000	-49.9%	4,805,178	-59.7%	2.10%	-72.9%
MPLX	Sell	MPLX LP	$91,661,000	+26.6%	4,233,751	-8.0%	2.05%	-31.4%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$49,765,000	+20.7%	1,265,000	-13.9%	1.11%	-34.6%
JNJ	Sell	JOHNSON & JOHNSON	$33,062,000	-22.5%	210,077	-26.7%	0.74%	-58.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$30,389,000	-9.8%	220,000	-12.0%	0.68%	-51.1%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$24,060,000	+12.4%	836,000	-4.8%	0.54%	-39.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$23,917,000	-13.3%	462,882	-26.0%	0.53%	-53.0%
IYR	Sell	ISHARES TRu.s. real es etf	$19,954,000	+4.9%	232,350	-2.5%	0.44%	-43.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$13,095,000	-8.2%	150,000	-11.8%	0.29%	-50.3%
V	Sell	VISA INC	$10,576,000	-7.4%	48,351	-15.3%	0.24%	-49.9%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$6,885,000	+0.5%	683,000	-5.7%	0.15%	-45.4%
TGT	Sell	TARGET CORP	$5,864,000	-78.8%	33,216	-81.1%	0.13%	-88.5%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$5,059,000	-32.1%	108,582	-42.2%	0.11%	-63.2%
ECL	Sell	ECOLAB INC	$3,904,000	-82.7%	18,042	-84.1%	0.09%	-90.7%
VFC	Sell	V F CORP	$3,866,000	-32.2%	45,268	-44.2%	0.09%	-63.4%
AGG	Sell	ISHARES TRcore us aggbd et	$3,546,000	-78.5%	30,000	-78.6%	0.08%	-88.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,291,000	-23.4%	16,787	-41.5%	0.07%	-58.8%
BAX	Sell	BAXTER INTL INC	$2,742,000	-88.2%	34,175	-88.2%	0.06%	-93.6%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,910,000	-96.3%	65,400	-97.0%	0.04%	-98.0%
NS	Sell	NUSTAR ENERGY LP	$1,513,000	-32.2%	105,000	-50.0%	0.03%	-63.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,292,000	+27.7%	11,850	-5.1%	0.03%	-31.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$1,248,000	-62.7%	14,499	-71.7%	0.03%	-79.7%
TCP	Sell	TC PIPELINES LP	$1,149,000	-74.5%	39,000	-77.8%	0.03%	-85.9%
GOLD	Sell	BARRICK GOLD CORP	$1,185,000	-63.7%	52,033	-55.2%	0.03%	-80.7%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$684,000	-7.1%	76,450	-9.3%	0.02%	-50.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$512,000	-33.3%	1,220	-46.2%	0.01%	-65.6%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$86,000	-59.0%	14,108	-73.3%	0.00%	-77.8%
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-90,000	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-12,141	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-10,726	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-17,866	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-4,893	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-17,271	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,089	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-6,175	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-19,116	-100.0%	-0.03%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-19,700	-100.0%	-0.06%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-240,327	-100.0%	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,329	-100.0%	-0.08%	–
MGA	Exit	MAGNA INTL INC	$0	–	-54,800	-100.0%	-0.10%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-44,784	-100.0%	-0.11%	–
CNX	Exit	CNX RES CORP	$0	–	-403,040	-100.0%	-0.16%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-231,409	-100.0%	-0.20%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-78,500	-100.0%	-0.20%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-209,265	-100.0%	-0.23%	–
IDX	Exit	VANECK VECTORS ETF TRindonesia index	$0	–	-377,781	-100.0%	-0.25%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-139,204	-100.0%	-0.26%	–
NTR	Exit	NUTRIEN LTD	$0	–	-173,170	-100.0%	-0.28%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-399,919	-100.0%	-0.31%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-542,208	-100.0%	-0.33%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-210,000	-100.0%	-0.66%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-619,152	-100.0%	-0.67%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-673,466	-100.0%	-0.77%	–

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:

J.A.M. Emke-Petrelluzzi Bojanic — Senior Compliance Officer

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)

ING GROEP NV Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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%
QIWI^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4480467000.0 != 4480457000.0)

Export ING GROEP NV's holdings