ING GROEP NV

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 10/27/2023 Next filing: 5/10/2024 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 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 Discretion Other Manager Sole Shared None