ING GROEP NV

Q4 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
614
Total value ($000)
$11,180,064
Net value change ($000)
+3,390,196 (43.5%)
New positions
39
Sold out positions
27
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 230,890 37.8%
AMZN 125,374 56.1%
MU 114,811 1401.5%
DLTR 113,077 298.4%
JPM 106,800 227.3%
AGG 88,607 154.3%
META 81,667 82.3%
NVDA 78,927 149.1%
TSLA 74,958 135.3%
SPY 72,216 10.7%
Top Reduces (Value $000, Stocks/ETFs)
EPD -188,100 -70.6%
LIN -91,978 -66.6%
LAWIL -53,903 -33.8%
CVX -34,629 -47.5%
DKS -30,181 -84.0%
XOM -28,527 -45.5%
AMAT -28,046 -52.7%
MPC -23,817 -81.9%
IYR -23,630 -100.0%
SPOT -22,485 -100.0%
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