ING GROEP NV

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/2/2021 Next filing: 5/13/2022 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 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 Discretion Other Manager Sole Shared None