$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $748,577,000 | +10.7% | 1,576,084 | -0.0% | 6.70% | -22.9% |
| MSFT | Sell | MICROSOFT CORP | $569,645,000 | +14.0% | 1,693,758 | -4.4% | 5.10% | -20.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $131,658,000 | +4.0% | 2,630,000 | -3.7% | 1.18% | -27.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $105,591,000 | -33.8% | 1,580,000 | -17.7% | 0.94% | -53.9% |
| MPLX | Sell | MPLX LP | $80,855,000 | -7.9% | 2,732,500 | -11.4% | 0.72% | -35.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $78,313,000 | -70.6% | 3,566,152 | -71.0% | 0.70% | -79.5% |
| INTC | Sell | INTEL CORP | $62,708,000 | -12.9% | 1,217,638 | -9.9% | 0.56% | -39.3% |
| CRM | Sell | SALESFORCE COM INC | $52,463,000 | -16.1% | 206,442 | -10.4% | 0.47% | -41.5% |
| LIN | Sell | LINDE PLC | $46,155,000 | -66.6% | 133,231 | -71.7% | 0.41% | -76.7% |
| INFO | Sell | IHS MARKIT LTD | $39,976,000 | -20.7% | 300,756 | -30.5% | 0.36% | -44.7% |
| CVX | Sell | CHEVRON CORP NEW | $38,270,000 | -47.5% | 326,115 | -54.6% | 0.34% | -63.5% |
| XOM | Sell | EXXON MOBIL CORP | $34,195,000 | -45.5% | 558,840 | -47.6% | 0.31% | -62.0% |
| MRK | Sell | MERCK & CO INC | $32,128,000 | -3.2% | 419,205 | -5.1% | 0.29% | -32.6% |
| BA | Sell | BOEING CO | $29,499,000 | -19.9% | 146,528 | -12.5% | 0.26% | -44.2% |
| DHR | Sell | DANAHER CORPORATION | $27,310,000 | +0.2% | 83,006 | -7.3% | 0.24% | -30.3% |
| AMAT | Sell | APPLIED MATLS INC | $25,185,000 | -52.7% | 160,046 | -61.3% | 0.22% | -67.1% |
| UNP | Sell | UNION PAC CORP | $23,759,000 | -16.3% | 94,307 | -34.8% | 0.21% | -41.5% |
| MCD | Sell | MCDONALDS CORP | $20,363,000 | +9.2% | 75,960 | -1.8% | 0.18% | -23.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,904,000 | -50.8% | 7,879 | -51.3% | 0.17% | -65.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,003,000 | -57.3% | 241,332 | -62.5% | 0.14% | -70.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $13,156,000 | -8.5% | 460,000 | -4.2% | 0.12% | -36.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $13,172,000 | -4.9% | 370,000 | -5.1% | 0.12% | -33.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,057,000 | -40.5% | 73,534 | -50.1% | 0.09% | -58.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,491,000 | -23.9% | 12,921 | -22.9% | 0.08% | -46.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,232,000 | -63.6% | 11,656 | -68.5% | 0.07% | -74.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,750,000 | -84.0% | 50,000 | -83.3% | 0.05% | -88.9% |
| GPN | Sell | GLOBAL PMTS INC | $5,286,000 | -74.2% | 39,103 | -69.9% | 0.05% | -82.1% |
| MPC | Sell | MARATHON PETE CORP | $5,269,000 | -81.9% | 82,336 | -82.5% | 0.05% | -87.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,272,000 | -21.4% | 22,800 | -8.8% | 0.04% | -45.7% |
| WMB | Sell | WILLIAMS COS INC | $4,129,000 | -23.9% | 158,582 | -24.2% | 0.04% | -47.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,014,000 | -8.0% | 21,279 | -14.5% | 0.04% | -35.7% |
| FISV | Sell | FISERV INC | $3,989,000 | -41.0% | 38,430 | -38.3% | 0.04% | -58.6% |
| CE | Sell | CELANESE CORP DEL | $3,060,000 | -40.0% | 18,209 | -46.2% | 0.03% | -58.5% |
| TRMB | Sell | TRIMBLE INC | $2,949,000 | -50.4% | 33,828 | -53.2% | 0.03% | -65.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,427,000 | -26.2% | 24,173 | -32.2% | 0.02% | -47.6% |
| VNT | Sell | VONTIER CORPORATION | $2,120,000 | -20.1% | 69,000 | -12.7% | 0.02% | -44.1% |
| DDOG | Sell | DATADOG INC | $1,946,000 | +2.7% | 10,927 | -18.5% | 0.02% | -29.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,791,000 | -90.1% | 8,745 | -88.1% | 0.02% | -93.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,713,000 | -32.1% | 7,700 | -33.2% | 0.02% | -53.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,374,000 | +5.5% | 49,235 | -7.0% | 0.01% | -29.4% |
| Sell | GENERAL ELECTRIC CO | $1,222,000 | -87.2% | 12,940 | -86.0% | 0.01% | -91.0% | |
| ETSY | Sell | ETSY INC | $1,127,000 | -49.0% | 5,148 | -51.6% | 0.01% | -64.3% |
| KR | Sell | KROGER CO | $974,000 | -53.5% | 21,526 | -58.4% | 0.01% | -66.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $768,000 | -88.0% | 26,000 | -72.1% | 0.01% | -91.5% |
| BRO | Sell | BROWN & BROWN INC | $667,000 | -38.7% | 9,496 | -51.6% | 0.01% | -57.1% |
| CCL | Sell | CARNIVAL CORP | $667,000 | -60.8% | 33,143 | -51.3% | 0.01% | -72.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $522,000 | -25.6% | 24,621 | -29.2% | 0.01% | -44.4% |
| CM | Sell | CANADIAN IMP BK COMM | $506,000 | -20.6% | 4,340 | -24.2% | 0.01% | -37.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $613,000 | +1.3% | 5,122 | -6.4% | 0.01% | -37.5% |
| ATO | Sell | ATMOS ENERGY CORP | $575,000 | -40.6% | 5,484 | -50.1% | 0.01% | -58.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $591,000 | -54.2% | 5,656 | -50.6% | 0.01% | -70.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $465,000 | -58.3% | 25,912 | -52.3% | 0.00% | -71.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $431,000 | -75.8% | 34,307 | -76.1% | 0.00% | -82.6% |
| PENN | Sell | PENN NATL GAMING INC | $346,000 | -63.7% | 6,682 | -49.2% | 0.00% | -75.0% |
| FOXA | Sell | FOX CORP | $304,000 | -85.0% | 8,244 | -83.7% | 0.00% | -88.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $356,000 | -36.4% | 7,467 | -37.8% | 0.00% | -57.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $173,000 | -30.2% | 22,078 | -25.0% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORP | $153,000 | -27.1% | 10,140 | -23.9% | 0.00% | -66.7% |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,516 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,337 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,294 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,191 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,313 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,093 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -53,870 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -35,323 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,542 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -28,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,722 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -21,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,712 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -133,333 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,100 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -193,000 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -114,400 | -100.0% | -0.07% | – |
| PPD | Exit | PPD INC | $0 | – | -163,100 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -41,637 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -99,784 | -100.0% | -0.29% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -230,782 | -100.0% | -0.30% | – |
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.