ING GROEP NV

Q3 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
480
Total value ($000)
$2,427,398
Net value change ($000)
+105,605 (4.5%)
New positions
192
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 73,811 29.4%
JNJ 34,499 423.4%
MSFT 27,044 195.4%
AMZN 23,680 57.4%
CEDAR FAIR L P 23,250 129.3%
BAX 22,627 3423.1%
ECL 21,668 2271.3%
GDDY 15,954 NEW
MPLX 15,742 27.8%
META 14,474 37.5%
Top Reduces (Value $000, Stocks/ETFs)
HYG -189,787 -93.0%
LQD -134,447 -80.0%
TEL -46,160 -98.5%
GOOGL -41,572 -84.7%
TIP -30,750 -100.0%
EOG -25,116 -98.2%
WEP -24,141 -69.6%
ICE -22,081 -94.7%
IBM -17,833 -26.8%
ELV -17,474 -92.1%
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