ING GROEP NV

Q2 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
553
Total value ($000)
$6,274,733
Net value change ($000)
+1,448,151 (30.0%)
New positions
69
Sold out positions
24
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
EPD 241,081 365.8%
MSFT 76,478 54.7%
AAPL 68,874 33.8%
Switch, Inc. 63,330 NEW
BRK-B 58,090 171.8%
JPM 54,652 159.5%
MA 52,110 49.7%
SPY 50,009 8.0%
META 38,282 44.3%
MS 35,585 461.2%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -119,905 -98.1%
IBM -45,836 -76.3%
WBD -31,045 -100.0%
MDLZ -29,039 -76.6%
BPYPP -28,944 -100.0%
MPC -21,078 -86.6%
LQD -20,636 -79.3%
WM -18,781 -80.3%
ORCL -16,605 -58.8%
HON -13,801 -49.4%
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