ING GROEP NV

Q4 2023 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
540
Total value ($000)
$12,449,605
Net value change ($000)
+1,115,717 (9.8%)
New positions
73
Sold out positions
158
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 272,821 43.9%
AMZN 271,000 62.7%
AVGO 180,642 190.9%
SPY 114,174 12814.1%
MRK 84,089 145.9%
TMO 79,362 229.0%
QCOM 59,261 64.2%
MU 58,231 195.8%
AHC 57,856 1204.6%
CRM 56,867 109.0%
Top Reduces (Value $000, Stocks/ETFs)
META -193,867 -68.9%
XOM -130,209 -96.5%
PG -103,861 -66.1%
KO -63,905 -56.2%
ABT -63,748 -68.0%
WMT -60,387 -66.2%
CVX -55,417 -100.0%
NVDA -54,479 -9.5%
NATIONAL INSTRUMENTS CORP -53,968 -100.0%
LLY -53,090 -98.7%
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