ING GROEP NV

Q1 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
654
Total value ($000)
$10,300,357
Net value change ($000)
+336,900 (3.4%)
New positions
195
Sold out positions
50
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 327,801 48.8%
AMZN 191,955 57.8%
NVDA 168,397 110.4%
GOOGL 151,980 64.4%
NRG 114,390 NEW
PEP 92,956 131.6%
GOOGL 83,630 64.6%
COST 78,850 165.4%
XOM 76,274 127.0%
EPD 67,883 6546.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -413,938 -60.8%
BAC -300,402 -85.8%
AAPL -228,600 -41.4%
BRK-B -139,180 -100.0%
UNH -130,572 -100.0%
JPM -112,300 -83.7%
AVGO -67,580 -100.0%
DLTR -67,483 -81.4%
MO -62,465 -76.1%
CME -54,864 -94.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type