$6.27 Billion is the total value of ING GROEP NV's 553 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $674,659,000 | +8.0% | 1,576,085 | 0.0% | 10.75% | -16.9% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $20,433,000 | +1.8% | 2,750,000 | 0.0% | 0.33% | -21.6% | |
| CLR | CONTINENTAL RES INC | $14,887,000 | +47.0% | 391,460 | 0.0% | 0.24% | +12.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $13,954,000 | +6.6% | 380,000 | 0.0% | 0.22% | -18.1% | |
| UI | UBIQUITI INC | $6,556,000 | +4.7% | 21,000 | 0.0% | 0.10% | -20.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,901,000 | +18.9% | 950,310 | 0.0% | 0.09% | -8.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,520,000 | +15.2% | 211,000 | 0.0% | 0.07% | -11.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,558,000 | +15.3% | 80,730 | 0.0% | 0.06% | -10.9% | |
| VER | VEREIT INC | $2,756,000 | +18.9% | 60,000 | 0.0% | 0.04% | -8.3% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,214,000 | +7.4% | 65,400 | 0.0% | 0.04% | -18.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,890,000 | +4.5% | 5,480 | 0.0% | 0.03% | -18.9% | |
| USO | UNITED STS OIL FD LPunits | $1,895,000 | +23.1% | 38,000 | 0.0% | 0.03% | -6.2% | |
| EWY | ISHARES INCmsci sth kor etf | $1,351,000 | +3.8% | 14,500 | 0.0% | 0.02% | -18.5% | |
| JBL | JABIL INC | $1,375,000 | +11.4% | 23,653 | 0.0% | 0.02% | -15.4% | |
| RIO | RIO TINTO PLCsponsored adr | $1,246,000 | +8.1% | 14,850 | 0.0% | 0.02% | -16.7% | |
| EVA | ENVIVA PARTNERS LP | $1,153,000 | +8.5% | 22,000 | 0.0% | 0.02% | -18.2% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $708,000 | +11.0% | 76,450 | 0.0% | 0.01% | -15.4% | |
| SLV | ISHARES SILVER TRishares | $533,000 | +6.8% | 22,000 | 0.0% | 0.01% | -20.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $207,000 | -1.0% | 3,220 | 0.0% | 0.00% | -25.0% | |
| SAN | BANCO SANTANDER S.A.adr | $118,000 | +13.5% | 30,181 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-07 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-02 |
| 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 |
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.