ING GROEP NV
Q3 2021 13F-HR Holdings
Net value change ($000)
+1,515,135
(24.1%)
New positions
61
Sold out positions
12
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AAPL | 337,455 | 123.7% |
| MSFT | 283,431 | 131.1% |
| LIN | 125,980 | 1036.6% |
| LAWIL | 66,566 | 71.6% |
| GOOGL | 62,586 | 96.2% |
| MA | 59,799 | 38.1% |
| AGG | 57,415 | NEW |
| BHC | 55,700 | NEW |
| TSLA | 55,396 | NEW |
| MTCH | 47,182 | 6135.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -58,462 | -20.7% |
| Switch, Inc. | -56,475 | -89.2% |
| BRK-B | -49,191 | -53.5% |
| JPM | -41,924 | -47.2% |
| EPD | -40,573 | -13.2% |
| AMAT | -37,404 | -41.3% |
| AMCR | -34,201 | -72.3% |
| Slack Technologies, Inc. | -32,339 | -100.0% |
| ARMK | -32,235 | -76.6% |
| MS | -31,376 | -72.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|