ING GROEP NV

Q1 2024 13F-HR Detailed 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)

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

Prev filing: 2/8/2024 Next filing: 8/13/2024 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 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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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