ING GROEP NV

Q3 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
531
Total value ($000)
$17,205,849
Net value change ($000)
+347,584 (2.1%)
New positions
102
Sold out positions
105
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 285,091 24.9%
APD 227,195 293.1%
META 166,784 37.5%
LIN 138,054 93.6%
MSFT 133,184 11.9%
MPLX 128,453 77.3%
MPC 114,107 NEW
AAPL 107,440 8.1%
FUN 105,491 NEW
MA 100,379 12.6%
Top Reduces (Value $000, Stocks/ETFs)
CEDAR FAIR L P -206,459 -100.0%
COP -191,234 -98.0%
CRM -136,271 -62.2%
JCI -131,661 -100.0%
GOOGL -118,691 -21.5%
LLY -103,681 -96.5%
SBUX -73,600 -88.5%
V -68,776 -100.0%
LUV -66,734 -100.0%
LRCX -62,955 -54.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type