ING GROEP NV

Q3 2024 13F-HR Detailed 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)

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

Prev filing: 8/13/2024 Next filing: 2/3/2025 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 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 Discretion Other Manager Sole Shared None