ING GROEP NV

Q1 2022 13F-HR Detailed 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)

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

Prev filing: 2/11/2022 Next filing: 8/8/2022 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 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.
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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