$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | CONTINENTAL RES INC | $6,381,000 | +32.7% | 391,460 | 0.0% | 0.14% | -28.3% | |
| UI | UBIQUITI INC | $5,849,000 | +67.1% | 21,000 | 0.0% | 0.13% | -9.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,695,000 | +80.3% | 950,310 | 0.0% | 0.10% | -1.9% | |
| CNI | CANADIAN NATL RY CO | $3,429,000 | +3.2% | 31,218 | 0.0% | 0.08% | -43.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,370,000 | -14.9% | 80,730 | 0.0% | 0.08% | -54.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $2,627,000 | +17.1% | 185,000 | 0.0% | 0.06% | -35.9% | |
| USO | UNITED STS OIL FD LPunits | $1,254,000 | +16.7% | 38,000 | 0.0% | 0.03% | -36.4% | |
| RIO | RIO TINTO PLCsponsored adr | $1,117,000 | +24.5% | 14,850 | 0.0% | 0.02% | -32.4% | |
| JBL | JABIL INC | $1,006,000 | +24.2% | 23,653 | 0.0% | 0.02% | -33.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $763,000 | +27.2% | 145,000 | 0.0% | 0.02% | -32.0% | |
| SLV | ISHARES SILVER TRishares | $541,000 | +13.7% | 22,000 | 0.0% | 0.01% | -40.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $515,000 | +34.8% | 6,800 | 0.0% | 0.01% | -31.2% | |
| CLF | CLEVELAND-CLIFFS INC | $320,000 | +127.0% | 22,000 | 0.0% | 0.01% | +16.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $175,000 | +3.6% | 20,320 | 0.0% | 0.00% | -42.9% | |
| SAN | BANCO SANTANDER S.Aadr | $92,000 | +64.3% | 30,181 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $31,000 | -69.0% | 44,276 | 0.0% | 0.00% | -75.0% |
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.