ING GROEP NV

Q4 2024 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
559
Total value ($000)
$14,839,713
Net value change ($000)
-2,366,136 (-13.8%)
New positions
114
Sold out positions
86
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HON 359,052 975.3%
SPY 149,415 618.8%
TSLA 137,862 239.3%
NFLX 107,960 141.5%
LRCX 87,541 NEW
LLY 79,052 2074.3%
PLTR 45,470 1422.7%
VZ 43,913 118.7%
CRH 43,832 472.6%
PAA 43,524 189.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -583,003 -46.7%
AAPL -511,964 -35.9%
AMZN -466,609 -71.5%
APD -296,482 -97.3%
MA -180,658 -20.1%
META -175,898 -28.8%
XLB -144,570 -100.0%
AVGO -101,427 -20.5%
NVDA -88,548 -6.2%
KVUE -82,727 -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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type