ING GROEP NV

Q3 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
403
Total value ($000)
$5,975,387
Net value change ($000)
-2,673,350 (-30.9%)
New positions
36
Sold out positions
162
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 140,367 NEW
MCD 66,074 142.9%
KO 48,100 113.3%
Shell Midstream Partners, L.P. 38,623 202.3%
PAA 36,089 726.1%
PRKS 22,755 NEW
DHR 21,462 69.5%
MASI 21,174 NEW
Zendesk, Inc. 20,547 NEW
CEDAR FAIR L P 20,146 21.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -537,703 -68.6%
AAPL -211,586 -39.9%
MSFT -150,776 -33.5%
MA -127,064 -39.0%
AGG -125,066 -100.0%
BAC -105,036 -31.1%
CP -69,840 -100.0%
AVGO -64,129 -100.0%
EPD -55,119 -98.1%
GOOGL -43,462 -31.7%
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