ING GROEP NV

Q1 2020 13F-HR Detailed 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)

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

Prev filing: 2/10/2020 Next filing: 8/13/2020 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 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 Discretion Other Manager Sole Shared None