ING GROEP NV

Q2 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
529
Total value ($000)
$8,648,737
Net value change ($000)
-1,270,153 (-12.8%)
New positions
69
Sold out positions
64
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AGG 125,066 NEW
SPY 71,236 10.0%
CP 69,840 NEW
EPD 43,601 345.7%
AMCR 41,904 369.8%
UNP 37,897 186.1%
VNQ 37,355 NEW
JPM 32,327 87.0%
LIN 25,772 97.7%
LAWIL 24,092 39.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -275,646 -38.0%
AAPL -189,476 -26.3%
AMZN -137,167 -36.5%
BAC -63,657 -15.9%
NVDA -59,191 -35.4%
MAR -55,976 -92.8%
MPLX -55,595 -45.8%
CVX -52,918 -71.0%
HON -52,493 -70.8%
GOOGL -44,819 -19.2%
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