ING GROEP NV

Q1 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
508
Total value ($000)
$4,826,582
Net value change ($000)
+346,125 (7.7%)
New positions
28
Sold out positions
64
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PARAV 120,787 8652.4%
AAPL 100,325 96.8%
BAC 86,507 30.4%
AMAT 75,701 1448.0%
CVX 55,069 362.2%
WFC 40,446 510.8%
CEDAR FAIR L P 38,765 77.9%
MDLZ 32,117 553.3%
WBD 30,725 9601.6%
DIS 30,429 114.2%
Top Reduces (Value $000, Stocks/ETFs)
GDX -107,552 -100.0%
AMZN -72,289 -21.5%
TSLA -55,735 -100.0%
EPD -28,228 -30.0%
MA -26,758 -20.3%
EA -26,032 -91.0%
PAA -24,188 -100.0%
WEP -23,589 -100.0%
MPLX -22,819 -24.9%
SUN -21,608 -89.8%
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