$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHC | BAUSCH HEALTH COS INC | $55,220,000 | -0.9% | 2,000,000 | 0.0% | 0.49% | -30.9% | |
FTAI | FORTRESS TRANS INFRST INVS L | $38,059,000 | +13.9% | 1,316,000 | 0.0% | 0.34% | -20.7% | |
SNAP | SNAP INCcl a | $28,218,000 | -36.3% | 600,000 | 0.0% | 0.25% | -55.7% | |
ZGNX | ZOGENIX INC | $27,625,000 | +7.0% | 1,700,000 | 0.0% | 0.25% | -25.4% | |
PLYA | PLAYA HOTELS & RESORTS NV | $21,945,000 | -3.7% | 2,750,000 | 0.0% | 0.20% | -33.1% | |
CLR | CONTINENTAL RES INC | $17,522,000 | -3.0% | 391,460 | 0.0% | 0.16% | -32.3% | |
EEM | ISHARES TRmsci emg mkt etf | $13,365,000 | -3.0% | 273,596 | 0.0% | 0.12% | -32.2% | |
CHNG | CHANGE HEALTHCARE INC | $9,792,000 | +2.1% | 458,000 | 0.0% | 0.09% | -28.5% | |
COUP | COUPA SOFTWARE INC | $9,483,000 | -27.9% | 60,000 | 0.0% | 0.08% | -49.7% | |
SWCH | SWITCH INCcl a | $7,733,000 | +12.8% | 270,000 | 0.0% | 0.07% | -21.6% | |
EWZ | ISHARES INCmsci brazil etf | $7,300,000 | -12.6% | 260,075 | 0.0% | 0.06% | -39.3% | |
ALLY | ALLY FINL INC | $7,142,000 | -6.7% | 150,000 | 0.0% | 0.06% | -34.7% | |
UI | UBIQUITI INC | $6,441,000 | +2.7% | 21,000 | 0.0% | 0.06% | -28.4% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,578,000 | -10.9% | 950,310 | 0.0% | 0.05% | -37.5% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $5,212,000 | -6.6% | 30,000 | 0.0% | 0.05% | -34.7% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,922,000 | +16.6% | 95,000 | 0.0% | 0.04% | -18.5% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,948,000 | +19.1% | 81,200 | 0.0% | 0.04% | -17.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $3,466,000 | +14.2% | 80,730 | 0.0% | 0.03% | -20.5% | |
AL | AIR LEASE CORPcl a | $3,273,000 | +12.4% | 74,000 | 0.0% | 0.03% | -21.6% | |
VER | VEREIT INC | $3,018,000 | +11.2% | 60,000 | 0.0% | 0.03% | -22.9% | |
OZON | OZON HLDGS PLCsponsored ads | $2,861,000 | -41.3% | 96,608 | 0.0% | 0.03% | -58.7% | |
EPI | WISDOMTREE TRindia erngs fd | $2,386,000 | -2.5% | 65,400 | 0.0% | 0.02% | -32.3% | |
USO | UNITED STS OIL FD LPunits | $2,066,000 | +3.5% | 38,000 | 0.0% | 0.02% | -30.8% | |
DBX | DROPBOX INCcl a | $1,767,000 | -16.0% | 72,000 | 0.0% | 0.02% | -40.7% | |
JBL | JABIL INC | $1,664,000 | +20.5% | 23,653 | 0.0% | 0.02% | -16.7% | |
MAN | MANPOWERGROUP INC WIS | $1,499,000 | -10.1% | 15,400 | 0.0% | 0.01% | -38.1% | |
RIO | RIO TINTO PLCsponsored adr | $994,000 | +0.2% | 14,850 | 0.0% | 0.01% | -30.8% | |
MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $608,000 | -17.5% | 76,450 | 0.0% | 0.01% | -44.4% | |
EWY | ISHARES INCmsci sth kor etf | $506,000 | -3.4% | 6,500 | 0.0% | 0.01% | -28.6% | |
SLV | ISHARES SILVER TRishares | $473,000 | +4.9% | 22,000 | 0.0% | 0.00% | -33.3% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $81,000 | -28.9% | 21,620 | 0.0% | 0.00% | 0.0% | |
SAN | BANCO SANTANDER S.A.adr | $99,000 | -9.2% | 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 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.