ING GROEP NV

Q2 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
533
Total value ($000)
$13,186,720
Net value change ($000)
+2,886,363 (28.0%)
New positions
55
Sold out positions
176
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 10/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 1,050,901 325.3%
AMZN 477,115 91.1%
TXN 164,336 434.1%
MSFT 137,861 13.8%
AVGO 130,127 NEW
MA 121,102 41.6%
NVDA 113,492 35.4%
BMY 109,006 4760.1%
CMCSA 98,581 245.3%
WMT 78,072 209.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -266,596 -100.0%
NRG -114,390 -100.0%
TMUS -94,508 -79.0%
COST -69,397 -54.8%
DCP Midstream, LP -58,466 -100.0%
CSCO -55,855 -67.3%
LAWIL -49,203 -43.5%
PEP -46,874 -28.7%
ABBV -46,118 -45.1%
FXI -44,295 -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.
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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