ING GROEP NV

Q1 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
379
Total value ($000)
$2,337,860
Net value change ($000)
-948,530 (-28.9%)
New positions
70
Sold out positions
149
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BABA 233,082 24178.6%
AGG 158,057 NEW
Allergan plc 133,531 2882.8%
MSFT 98,099 76.1%
TD 42,061 8817.8%
CYPRESS SEMICONDUCTOR CORP /DE/ 23,320 NEW
PLD 16,822 2987.9%
LLY 16,678 140.5%
MDLZ 15,464 245.5%
ETR 14,534 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -324,906 -100.0%
MA -188,793 -58.3%
AMZN -52,950 -100.0%
PG -47,095 -40.4%
AAPL -44,952 -100.0%
BA -40,191 -100.0%
EPD -36,520 -22.5%
UNH -35,650 -87.3%
BRK-B -32,586 -100.0%
RTX -29,413 -95.8%
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