$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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:
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.