ING GROEP NV

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/10/2024 Next filing: 11/6/2024 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 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 Discretion Other Manager Sole Shared None