ING GROEP NV

Q4 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
545
Total value ($000)
$4,480,457
Net value change ($000)
+2,053,059 (84.6%)
New positions
91
Sold out positions
26
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 299,167 92.2%
AMZN 271,361 417.9%
GDX 107,552 NEW
LAWIL 91,278 NEW
MSFT 74,866 183.1%
BAC 61,337 27.5%
TSLA 55,735 NEW
MA 49,361 60.0%
AAPL 45,097 77.0%
ORCL 39,880 1491.4%
Top Reduces (Value $000, Stocks/ETFs)
EPD -93,911 -49.9%
EPI -49,915 -96.3%
TGT -21,855 -78.8%
BAX -20,546 -88.2%
ECL -18,718 -82.7%
EWZ -18,628 -100.0%
EWM -16,216 -100.0%
GDDY -15,954 -100.0%
AGG -12,982 -78.5%
JNJ -9,586 -22.5%
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