ING GROEP NV

Q1 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
551
Total value ($000)
$14,587,822
Net value change ($000)
+2,138,217 (17.2%)
New positions
100
Sold out positions
89
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 286,188 55.0%
META 237,317 270.6%
MA 173,391 35.3%
SHW 105,801 262.5%
PIONEER NATURAL RESOURCES CO 94,593 251.4%
GOOGL 88,379 37.1%
BAC 84,114 684.2%
LLY 80,126 11765.9%
PM 79,491 398.9%
JPM 73,014 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -70,196 -96.8%
AMAT -67,053 -60.3%
AMZN -65,769 -9.4%
ACWI -64,628 -92.6%
TMO -62,722 -55.0%
TXN -55,557 -42.8%
GILD -53,383 -70.7%
INTC -50,993 -36.7%
CMCSA -49,987 -73.4%
TSLA -47,077 -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