Ing Groep NV — Q1 2020 13F Holdings

Name: Ing Groep NV — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001039765

Total reported value

$16.4B

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Full holdings list this quarter

Showing top 200 holdings (of 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	10.01%	—	+26384.26%
2	MSFT	Microsoft CORP	Stock-Tech	9.71%	—	+76.08%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.76%	—	—
4	✓		Stock-Other	5.91%	—	+3119.59%
5	MA	Mastercard INC - A	Stock-Financials	5.78%	-1.55%	-48.41%
6	EPD	Enterprise Products Partners	Stock-Energy	5.38%	—	+52.59%
7	IBM	Intl Business Machines CORP	Stock-Tech	3.32%	+0.38%	+15.61%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.97%	—	-32.35%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.71%	—	-2.61%
10	TD	Toronto-dominion Bank	Stock-Financials	1.82%	—	+11705.88%
11	EPI	Wisdomtree India Earnings	ETF-Other	1.52%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.30%	—	+85.14%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	—	+127.83%
14	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.00%	—	—
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.93%	—	+280.01%
16	INTC	Intel CORP	Stock-Tech	0.92%	—	+4.23%
17	EOG	Eog Resources INC	Stock-Energy	0.86%	—	+86.69%
18	CSCO	Cisco Systems INC	Stock-Tech	0.84%	-0.53%	-30.64%
19	TXN	Texas Instruments INC	Stock-Tech	0.79%	—	+242.55%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	—	-21.77%
21	PLD	Prologis INC	Stock-Real Estate	0.74%	—	+3322.13%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+1.57%	-24.75%
23	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.68%	—	—
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	+244.50%
25	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	-27.42%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-27.96%
27	ETR	Entergy CORP	Stock-Utilities	0.62%	—	—
28	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.62%	—	—
29	MPLX	Mplx LP	Stock-Energy	0.60%	-0.31%	+476.87%
30	PSX	Phillips 66	Stock-Energy	0.59%	—	+746.91%
31	EVRG	Evergy INC	Stock-Utilities	0.55%	—	+1391.62%
32	LDOS	Leidos Holdings INC	Stock-Tech	0.51%	—	+1331.15%
33	SPLKCHF	Splunk INC	Stock-Other	0.49%	—	—
34	T	At&t INC	Stock-Comm Services	0.48%	—	-54.90%
35	STT	State Street CORP	Stock-Financials	0.48%	—	+744.95%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	+0.29%	+20.09%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+68.77%
38	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-46.38%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.43%	—	—
40	DOV	Dover CORP	Stock-Industrials	0.43%	—	—
41	MSCI	Msci INC	Stock-Financials	0.41%	—	+475.71%
42	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	+187.12%
43	C	Citigroup INC	Stock-Financials	0.40%	—	-14.09%
44	ECL	Ecolab INC	Stock-Materials	0.39%	—	+184.22%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-57.15%
46	CAT	Caterpillar INC	Stock-Industrials	0.34%	+0.39%	-31.50%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	+0.28%	-72.89%
48	TWTRUSD	Twitter INC	Stock-Other	0.32%	—	-36.67%
49	DOW	Dow INC	Stock-Materials	0.31%	—	+3528.45%
50	DHI	Dr Horton INC	Stock-Consumer Disc	0.31%	—	+829.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ing Groep NV for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+10%	+26384.26%	Add
2	MSFT	Microsoft CORP	+5.8%	+76.08%	Add
3	✓		+5.8%	+3119.59%	Add
4	TD	Toronto-dominion Bank	+1.8%	+11705.88%	Add
5	LLY	Eli Lilly & Co	+0.9%	+127.83%	Add
6	MDLZ	Mondelez International Inc-a	+0.7%	+280.01%	Add
7	PLD	Prologis INC	+0.7%	+3322.13%	Add
8	TXN	Texas Instruments INC	+0.6%	+242.55%	Add
9	EVRG	Evergy INC	+0.5%	+1391.62%	Add
10	PSX	Phillips 66	+0.5%	+746.91%	Add
11	LDOS	Leidos Holdings INC	+0.5%	+1331.15%	Add
12	EPD	Enterprise Products Partners	+0.4%	+52.59%	Add
13	EPI	Wisdomtree India Earnings	-0.1%	—	Unchanged
14	IYR	Ishares US Real Estate ETF	-0.2%	-27.42%	Trim
15	CSCO	Cisco Systems INC	-0.2%	-30.64%	Trim
16	C	Citigroup INC	-0.2%	-14.09%	Trim
17	PFE	Pfizer INC	-0.3%	-46.38%	Trim
18	CMCSA	Comcast Corp-class A	-0.3%	-62.63%	Trim
19	HD	Home Depot INC	-0.3%	-59.33%	Trim
20	CLRUSD	Continental Resources Inc/ok	-0.3%	—	Unchanged
21	EWZ	Ishares Msci Brazil ETF	-0.3%	—	Unchanged
22	KO	Coca-cola Co/the	-0.3%	-75.53%	Trim
23	JPM	Jpmorgan Chase & Co	-0.3%	-27.96%	Trim
24	MRK	Merck & Co. INC.	-0.3%	-57.15%	Trim
25	DIS	Walt Disney Co/the	-0.3%	-62.24%	Trim
26	CVX	Chevron CORP	-0.4%	-49.47%	Trim
27	VZ	Verizon Communications INC	-0.4%	-64.87%	Trim
28	XOM	Exxon Mobil CORP	-0.5%	-70.43%	Trim
29	T	At&t INC	-0.5%	-54.90%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.6%	-74.45%	Trim
31	PG	Procter & Gamble Co/the	-0.6%	-32.35%	Trim
32	SPGI	S&p Global INC	-0.7%	-91.87%	Trim
33	META	Meta Platforms Inc-class A	-0.7%	-72.89%	Trim
34	INTU	Intuit INC	-0.8%	-95.58%	Trim
35	EXC	Exelon CORP	-0.8%	-96.94%	Trim
36	UTXZ	United Tech CORP	-0.9%	-93.38%	Trim
37	UNH	Unitedhealth Group INC	-1%	-84.97%	Trim
38	MA	Mastercard INC - A	-4.1%	-48.41%	Trim
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	AAPL	Apple INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	ETR	Entergy CORP	—	NEW	New buy
49	SPLKCHF	Splunk INC	—	NEW	New buy
50	CG	The Carlyle Group Inc.	—	EXIT	Sold out