ING GROEP NV
Q4 2022 13F-HR Holdings
Net value change ($000)
+3,988,070
(66.7%)
New positions
175
Sold out positions
70
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 434,302 | 176.4% |
| MSFT | 372,518 | 124.5% |
| AAPL | 233,081 | 73.2% |
| AMZN | 135,605 | 69.1% |
| MA | 128,615 | 64.8% |
| JNJ | 127,239 | 186.7% |
| BAC | 117,641 | 50.6% |
| META | 114,202 | 117.1% |
| GOOGL | 81,451 | 52.7% |
| NVDA | 78,190 | 105.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PANW | -140,367 | -100.0% |
| MCD | -65,613 | -58.4% |
| Shell Midstream Partners, L.P. | -57,716 | -100.0% |
| HD | -42,278 | -89.8% |
| KO | -41,575 | -45.9% |
| UNP | -34,397 | -48.1% |
| LIN | -25,435 | -75.6% |
| FTAI | -24,494 | -100.0% |
| BABA | -23,140 | -100.0% |
| Zendesk, Inc. | -20,547 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|