Ing Groep NV — Q2 2021 13F Holdings

Name: Ing Groep NV — 13F Holdings, Q2 2021
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 553 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.75%	-0.84%	—
2	BAC	Bank Of America CORP	Stock-Financials	6.43%	—	+1.91%
3	EPD	Enterprise Products Partners	Stock-Energy	4.89%	—	+325.07%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.49%	+1.56%	-3.96%
5	AAPL	Apple INC	Stock-Tech	4.35%	-3.00%	+19.30%
6	MSFT	Microsoft CORP	Stock-Tech	3.45%	—	+34.64%
7	MA	Mastercard INC - A	Stock-Financials	2.50%	-1.55%	+45.96%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.99%	+0.28%	+22.24%
9	FUN	Six Flags Entertainment Corporation	Stock-Other	1.95%	—	+53.20%
10	LNWO	Light & Wonder INC	Stock-Other	1.48%	—	-45.45%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	—	+149.86%
12	AMAT	Applied Materials INC	Stock-Tech	1.44%	+0.43%	+5.07%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	+153.99%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+5.82%
15	MPLX	Mplx LP	Stock-Energy	1.33%	-0.31%	+5.10%
16	CVX	Chevron CORP	Stock-Energy	1.17%	—	+4.65%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	+1.05%	+45.02%
18	SWCHEUR	Switch INC - A	Stock-Other	1.01%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	+1.57%	+47.53%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+9.80%
21	NVDA	Nvidia CORP	Stock-Tech	0.79%	-1.09%	+50.03%
22	AMCR	Amcor plc	Stock-Consumer Disc	0.75%	—	+96.19%
23	INTC	Intel CORP	Stock-Tech	0.69%	—	+20.38%
24	MS	Morgan Stanley	Stock-Financials	0.69%	—	+375.30%
25	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.68%	—	+265.90%
26	ARMK	Aramark	Stock-Industrials	0.67%	—	+94.83%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+17.25%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+18.72%
29	BA	Boeing Co/the	Stock-Industrials	0.59%	-0.47%	+6.06%
30	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-37.50%
31	ZGNXEUR	Zogenix INC	Stock-Other	0.55%	—	—
32	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	+11.82%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.54%	-0.28%	+372.32%
34	HD	Home Depot INC	Stock-Consumer Disc	0.54%	+0.63%	+17.57%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+51.29%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.52%	—	+87.67%
37	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.52%	—	+0.34%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	+0.45%	+205.36%
39	AXP	American Express Co	Stock-Financials	0.47%	—	+81.10%
40	ADBE	Adobe INC	Stock-Tech	0.45%	—	+50.11%
41	CAT	Caterpillar INC	Stock-Industrials	0.42%	+0.39%	+8.63%
42	CSCO	Cisco Systems INC	Stock-Tech	0.42%	-0.53%	+38.88%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	-0.26%	+50.91%
44	C	Citigroup INC	Stock-Financials	0.40%	—	+192.53%
45	✓		Stock-Other	0.40%	—	+4161.24%
46	GPN	Global Payments INC	Stock-Industrials	0.39%	—	+561.17%
47	T	At&t INC	Stock-Comm Services	0.37%	—	+10.77%
48	IYR	Ishares US Real Estate ETF	ETF-Other	0.37%	—	+7.95%
49	CRM	Salesforce INC	Stock-Tech	0.36%	-1.02%	+18.92%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.48%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ing Groep NV for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	BAC	Bank Of America CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	0VVB	Paramount Global-class B	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	LNWO	Light & Wonder INC	—	EXIT	Sold out
11	AMAT	Applied Materials INC	—	EXIT	Sold out
12	PG	Procter & Gamble Co/the	—	EXIT	Sold out
13	CVX	Chevron CORP	—	EXIT	Sold out
14	MPLX	Mplx LP	—	EXIT	Sold out
15	EPD	Enterprise Products Partners	—	EXIT	Sold out
16	IBM	Intl Business Machines CORP	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	WFC	Wells Fargo & Co	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	BA	Boeing Co/the	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	UNH	Unitedhealth Group INC	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
30	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
31	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
32	ORCL	Oracle CORP	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
37	AMCR	Amcor plc	—	EXIT	Sold out
38	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	ARMK	Aramark	—	EXIT	Sold out
43	✓	Playa Hotels & Resorts NV	—	EXIT	Sold out
44	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
49	CRM	Salesforce INC	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out