ING GROEP NV

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/8/2022 Next filing: 2/13/2023 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 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.
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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