ING GROEP NV

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/11/2021 Next filing: 8/13/2021 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 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 Discretion Other Manager Sole Shared None