Ing Groep Nv Portfolio Holdings by Sector
Ing Groep Nv
- $14.2 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU TXN ADI INTC 15 stocks |
$2.13 Million
15.02% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS SPOT DASH 6 stocks |
$1.05 Million
7.44% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR HCP FTNT SNPS CRWD 18 stocks |
$1.05 Million
7.44% of portfolio
|
10
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$914,019
6.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP COF DFS SYF PYPL 6 stocks |
$740,258
5.23% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK ABBV LLY JNJ AMGN PFE BMY GILD 9 stocks |
$540,518
3.82% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLI SPY QQQ 3 stocks |
$436,447
3.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$423,873
2.99% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MPLX PAA OKE WES DKL TRGP GEL WMB 14 stocks |
$422,744
2.98% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM ACN LDOS IT BR SAIC CDW 11 stocks |
$390,891
2.76% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW SMAR ADSK UBER CDNS FICO 20 stocks |
$345,467
2.44% of portfolio
|
10
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC C BBVA SAN 6 stocks |
$333,301
2.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX NWSA LYV MSGS IMAX NWS 9 stocks |
$312,434
2.21% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC SUN CAPL 4 stocks |
$258,299
1.82% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS T LBRDK FYBR 6 stocks |
$233,907
1.65% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$224,295
1.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA ETSY EBAY GLBE BABA 6 stocks |
$220,381
1.56% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH ETN GE AME PNR EMR CMI 19 stocks |
$185,391
1.31% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR MSI HPE UI ZBRA 6 stocks |
$172,227
1.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG DUK AEP EXC SO EVRG PCG 21 stocks |
$171,312
1.21% of portfolio
|
11
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP EOG EQT FANG TPL CTRA 7 stocks |
$151,522
1.07% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX MTD IQV WAT DGX 9 stocks |
$150,363
1.06% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX EL 6 stocks |
$147,656
1.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK CAH 3 stocks |
$144,937
1.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR 5 stocks |
$140,978
1.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX AXON LMT SPR GD NOC TDG 14 stocks |
$135,782
0.96% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP 5 stocks |
$134,732
0.95% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO 4 stocks |
$119,167
0.84% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI TXRH BROS 7 stocks |
$113,112
0.8% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS CARR LII WMS 6 stocks |
$110,545
0.78% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL NCLH RCL 5 stocks |
$100,618
0.71% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX ZBH DXCM EW STE ALGN 9 stocks |
$100,155
0.71% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC 7 stocks |
$94,673
0.67% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$90,989
0.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$86,763
0.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD AXTA DD PPG WLK EMN 8 stocks |
$86,498
0.61% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC ZTS VTRS ITCI 4 stocks |
$72,779
0.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK 4 stocks |
$60,264
0.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO FIVE DKS BBWI ORLY BBY TSCO 8 stocks |
$56,145
0.4% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$52,203
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM NVR 3 stocks |
$51,722
0.37% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$51,023
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR HAL USAC 5 stocks |
$50,996
0.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$49,558
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$46,651
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN LVS 3 stocks |
$46,171
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB NSC CSX 3 stocks |
$45,714
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI DLR IRM SBAC WY 6 stocks |
$45,673
0.32% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX WST HOLX ATR 6 stocks |
$39,946
0.28% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON BERY AMCR CCK 5 stocks |
$37,784
0.27% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX 3 stocks |
$37,761
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH 4 stocks |
$35,996
0.25% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$35,942
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD X 3 stocks |
$33,080
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$32,508
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY TRMB KEYS 5 stocks |
$31,882
0.23% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ ACM APG 4 stocks |
$31,067
0.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK 2 stocks |
$30,658
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$30,527
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN RPRX VRTX MRNA TECH INCY 6 stocks |
$30,236
0.21% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K DAR GIS BRBR CAG MKC SJM HRL 10 stocks |
$30,116
0.21% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$28,319
0.2% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$27,817
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR URI 2 stocks |
$27,170
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW JBHT EXPD 4 stocks |
$26,690
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM BRX SPG REG 4 stocks |
$23,508
0.17% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$23,383
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AMED CHE 3 stocks |
$21,784
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$20,855
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT 3 stocks |
$18,803
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$18,544
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$18,401
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO KKR AMP STT NTRS PFG BK 10 stocks |
$18,048
0.13% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA AMH ESS CPT 7 stocks |
$17,817
0.13% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD 2 stocks |
$17,476
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA CF FMC 4 stocks |
$16,848
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS RJF MKTX 4 stocks |
$16,690
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW WLKP 3 stocks |
$16,199
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$15,593
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$15,462
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$14,726
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$14,714
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$13,494
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL CINF WRB L 6 stocks |
$13,078
0.09% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP WDC HPQ STX 5 stocks |
$12,613
0.09% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$12,423
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK DHC 4 stocks |
$11,652
0.08% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL FAST 3 stocks |
$10,998
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$10,424
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$10,154
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$9,466
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB MTB FITB CFG KEY 6 stocks |
$9,082
0.06% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$7,939
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU GL 4 stocks |
$7,189
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$6,686
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,627
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$5,787
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ACGL HIG BRK-B 4 stocks |
$5,759
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$5,185
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$4,977
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$4,910
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$3,988
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$3,784
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$3,764
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,323
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$3,098
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM 1 stocks |
$3,073
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS 2 stocks |
$2,716
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$2,440
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$2,394
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$1,937
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$1,691
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,662
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$1,333
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$1,220
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1,192
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,127
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$1,082
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$719
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$494
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$306
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|