ING GROEP NV

Q1 2014 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
681
Total value ($000)
$18,917,334
Net value change ($000)
-943,775 (-4.8%)
New positions
107
Sold out positions
112
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
BAC 479,002 45.2%
PFE 178,442 74.2%
JPM 108,516 32.1%
ORCL 91,874 89.1%
MSFT 80,706 24.7%
JNJ 77,460 25.5%
EMC 74,766 49.8%
META 73,314 151.8%
ATLAS ENERGY LP 67,846 231.8%
VZ 65,345 96.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -246,762 -31.8%
ET -210,528 -36.1%
Alphabet Inc. Class C -125,489 -42.3%
WYNN -119,207 -84.4%
BBTGBX -110,900 -84.0%
BX -109,612 -23.5%
EWH -101,813 -100.0%
PGR -98,304 -92.6%
MA -96,203 -32.4%
T -88,136 -50.9%
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