ING GROEP NV

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None