$11.2 Billion is the total value of ING GROEP NV's 614 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $21,203,000 | – | 160,000 | +100.0% | 0.19% | – |
| SNOW | New | SNOWFLAKE INCcl a | $18,631,000 | – | 55,000 | +100.0% | 0.17% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $13,052,000 | – | 150,000 | +100.0% | 0.12% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $12,639,000 | – | 350,400 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYS INC | $11,594,000 | – | 17,344 | +100.0% | 0.10% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $10,236,000 | – | 669,000 | +100.0% | 0.09% | – |
| CLVT | New | CLARIVATE PLC | $8,820,000 | – | 375,000 | +100.0% | 0.08% | – |
| PSTG | New | PURE STORAGE INCcl a | $8,033,000 | – | 246,800 | +100.0% | 0.07% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,131,000 | – | 358,600 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $3,320,000 | – | 37,000 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,857,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $2,661,000 | – | 69,944 | +100.0% | 0.02% | – | |
| GRMN | New | GARMIN LTD | $2,700,000 | – | 19,830 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,560,000 | – | 7,914 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $2,453,000 | – | 14,734 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,303,000 | – | 215,000 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $2,388,000 | – | 4,913 | +100.0% | 0.02% | – |
| New | ORION OFFICE REIT INC | $2,334,000 | – | 125,000 | +100.0% | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $2,334,000 | – | 4,192 | +100.0% | 0.02% | – |
| New | ARDAGH METAL PACKAGING S A | $2,005,000 | – | 222,000 | +100.0% | 0.02% | – | |
| BCE | New | BCE INC | $2,067,000 | – | 39,729 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $2,033,000 | – | 128,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $1,912,000 | – | 5,950 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,885,000 | – | 44,944 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,628,000 | – | 19,700 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,479,000 | – | 21,000 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $1,465,000 | – | 8,200 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,291,000 | – | 74,000 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,251,000 | – | 99,000 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $953,000 | – | 14,600 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $980,000 | – | 56,541 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $839,000 | – | 15,300 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $854,000 | – | 27,775 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $529,000 | – | 2,052 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $608,000 | – | 5,199 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $537,000 | – | 8,703 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $280,000 | – | 3,456 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $217,000 | – | 3,026 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $240,000 | – | 2,460 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.