ING GROEP NV

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/12/2020 Next filing: 5/12/2021 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 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 Discretion Other Manager Sole Shared None