ING GROEP NV

Q1 2014 13F-HR Detailed Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
1,238
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 2/10/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Other wholly owned subsidiaries of ING Groep N.V.
2 ING Investment Management Advisors B.V.
3 ING Fund Management B.V.
4 ING Asset Management B.V.
5 ING Investment Management Belgium S.A.
6 ING Investment Management International LLC