ING GROEP NV
Q2 2020 13F-HR Holdings
Net value change ($000)
-16,067
(-0.7%)
New positions
46
Sold out positions
134
Turnover %
65.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| SPY | 250,681 | NEW |
| BAC | 216,128 | NEW |
| HYG | 204,050 | NEW |
| LQD | 168,125 | NEW |
| EPD | 78,894 | 62.8% |
| AAPL | 56,914 | NEW |
| TEL | 46,489 | 12075.1% |
| GOOGL | 43,204 | 736.0% |
| MPLX | 42,616 | 303.2% |
| AMZN | 41,250 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -232,997 | -99.6% |
| MSFT | -213,176 | -93.9% |
| AGG | -143,872 | -91.0% |
| Allergan plc | -138,163 | -100.0% |
| JNJ | -55,192 | -87.1% |
| MA | -44,279 | -32.7% |
| TD | -42,538 | -100.0% |
| LLY | -24,823 | -86.9% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -23,320 | -100.0% |
| MDLZ | -20,726 | -95.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|