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