ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 508
- No 13F data for Q4 2020
- Portfolio value
- $4.83B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,576,085 | $624.6M | 12.9% | – | – | History |
| BACBank of America Corp | Stock | 9,596,190 | $371.3M | 7.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 85,325 | $264.0M | 5.5% | – | – | History |
| AAPLApple Inc. | Stock | 1,669,749 | $204.0M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 592,927 | $139.8M | 2.9% | – | – | History |
| Paramount Global92556H206 | CL B | 2,709,162 | $122.2M | 2.5% | – | – | – |
| MAMastercard Inc | Stock | 294,679 | $104.9M | 2.2% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,782,000 | $88.5M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 293,343 | $86.4M | 1.8% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 2,200,000 | $84.7M | 1.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 605,758 | $80.9M | 1.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 593,176 | $80.3M | 1.7% | – | – | History |
| CVXChevron Corp | Stock | 670,588 | $70.3M | 1.5% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,686,000 | $68.8M | 1.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,992,970 | $65.9M | 1.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 450,871 | $60.1M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 309,346 | $57.1M | 1.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,237,891 | $48.4M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 641,789 | $41.1M | 0.9% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 647,912 | $37.9M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18,381 | $37.9M | 0.8% | – | – | History |
| BABoeing Co | Stock | 144,928 | $36.9M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 16,942 | $35.0M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 225,069 | $34.3M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 206,607 | $34.0M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 132,342 | $33.8M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 86,467 | $32.2M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 264,945 | $31.8M | 0.7% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 714,343 | $31.0M | 0.6% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 727,500 | $29.6M | 0.6% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,627,000 | $28.9M | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 402,148 | $28.2M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 128,760 | $27.9M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 89,720 | $27.4M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 112,747 | $26.1M | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200,000 | $26.0M | 0.5% | – | – | – |
| AMCRAmcor plc | ORD | 2,103,418 | $24.6M | 0.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 455,112 | $24.3M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 181,378 | $23.4M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 41,505 | $22.2M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 723,958 | $21.9M | 0.5% | – | – | History |
| ARMKAramark | COM | 580,000 | $21.9M | 0.5% | – | – | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,750,000 | $20.1M | 0.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 208,119 | $19.1M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 360,723 | $18.7M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 74,579 | $18.1M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 308,326 | $17.9M | 0.4% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 150,000 | $16.9M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 78,355 | $16.6M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 303,939 | $16.4M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 289,942 | $16.2M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 118,933 | $16.2M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 61,367 | $15.3M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 31,799 | $15.1M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 45,809 | $15.0M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 193,296 | $14.9M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 279,172 | $14.7M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 183,794 | $14.5M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 27,110 | $14.1M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 98,932 | $14.0M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 376,144 | $13.6M | 0.3% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 440,000 | $13.5M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 380,000 | $13.1M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 243,596 | $13.0M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 117,264 | $12.7M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 95,257 | $12.7M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,073 | $11.9M | 0.2% | – | – | History |
| MMM3M Co | Stock | 61,634 | $11.9M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 52,858 | $11.8M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 61,585 | $11.6M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 165,520 | $10.5M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 55,464 | $10.4M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 29,308 | $10.3M | 0.2% | – | – | History |
| CLRContinental Resources, Inc | COM | 391,460 | $10.1M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 36,041 | $10.1M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 44,567 | $10.0M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 70,168 | $9.93M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 52,464 | $9.89M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 111,329 | $9.88M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 44,349 | $9.78M | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 61,543 | $9.77M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 129,251 | $9.77M | 0.2% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 346,000 | $9.75M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 150,450 | $9.50M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 717,047 | $9.41M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 45,253 | $9.24M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 48,399 | $9.21M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 122,716 | $8.93M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 22,406 | $8.38M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 47,954 | $8.15M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 100,694 | $7.78M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 99,358 | $7.72M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 29,423 | $7.03M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 18,131 | $6.95M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 63,302 | $6.92M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 87,593 | $6.59M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 128,816 | $6.59M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 33,163 | $6.57M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 74,067 | $6.53M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 12,984 | $6.49M | 0.1% | – | – | History |