ING GROEP NV

Q1 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
524
Total value ($000)
$9,918,890
Net value change ($000)
-1,261,174 (-11.3%)
New positions
26
Sold out positions
116
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 156,062 27.4%
MCD 64,185 315.2%
GOOGL 55,729 31.3%
MA 50,799 17.9%
MPLX 40,634 50.3%
HON 37,150 100.5%
CVX 36,243 94.7%
NVDA 35,135 26.6%
IBM 34,392 110.1%
OXY 33,304 991.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -146,022 -100.0%
TSLA -130,354 -100.0%
AAPL -121,522 -14.4%
JPM -116,628 -75.8%
MU -103,790 -84.4%
PG -69,765 -54.1%
DLTR -66,400 -44.0%
EPD -65,701 -83.9%
UPS -53,332 -100.0%
MRVL -49,065 -93.3%
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