ING GROEP NV

Q2 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
534
Total value ($000)
$16,858,265
Net value change ($000)
+2,270,443 (15.6%)
New positions
92
Sold out positions
109
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 454,815 52.7%
NVDA 336,241 41.7%
GOOGL 224,862 68.8%
BAC 190,573 197.7%
XLB 167,789 NEW
AVGO 143,178 53.9%
MA 135,042 20.3%
XLI 119,825 190.3%
META 119,809 36.9%
COP 111,250 132.7%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -132,225 -100.0%
SPY -103,724 -81.9%
SHW -103,111 -70.6%
ADBE -75,969 -45.5%
CRWD -61,347 -100.0%
UNP -57,943 -66.5%
TLT -55,372 -100.0%
PM -53,874 -54.2%
AHC -53,026 -71.3%
JNJ -52,369 -41.6%
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