ING GROEP NV

Q2 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2023 Next filing: 10/27/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None