ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 553
- +45 vs. Q1 2021
- Portfolio value
- $6.27B
- +$1.45B (+30.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,576,085 | $674.7M | 10.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,779,288 | $403.2M | 6.4% | +183,098+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,722,152 | $307.0M | 4.9% | +9,729,182+325.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,943 | $281.9M | 4.5% | −3,382−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,992,071 | $272.8M | 4.3% | +322,322+19.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 798,345 | $216.3M | 3.4% | +205,418+34.6% | Added | History |
| MAMastercard Inc | Stock | 430,114 | $157.0M | 2.5% | +135,435+46.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 358,574 | $124.7M | 2.0% | +65,231+22.2% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,730,000 | $122.4M | 2.0% | +948,000+53.2% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 1,200,000 | $92.9M | 1.5% | −1,000,000−45.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 330,667 | $91.9M | 1.5% | +198,325+149.9% | Added | History |
| AMATApplied Materials Inc | Stock | 636,485 | $90.6M | 1.4% | +30,727+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 571,649 | $88.9M | 1.4% | +346,580+154.0% | Added | History |
| PGProcter & Gamble Co | Stock | 627,728 | $84.7M | 1.3% | +34,552+5.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,823,000 | $83.6M | 1.3% | +137,000+5.1% | Added | History |
| CVXChevron Corp | Stock | 701,782 | $73.5M | 1.2% | +31,194+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,656 | $65.1M | 1.0% | +8,275+45.0% | Added | History |
| SWCHSwitch, Inc. | CL A | 3,000,000 | $63.3M | 1.0% | +3,000,000 | New | History |
| GOOGAlphabet Inc. | Stock | 24,994 | $62.6M | 1.0% | +8,052+47.5% | Added | History |
| DISWalt Disney Co | Stock | 339,674 | $59.7M | 1.0% | +30,328+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 62,268 | $49.8M | 0.8% | +20,763+50.0% | Added | History |
| AMCRAmcor plc | ORD | 4,126,628 | $47.3M | 0.8% | +2,023,210+96.2% | Added | History |
| INTCIntel Corp | Stock | 772,589 | $43.4M | 0.7% | +130,800+20.4% | Added | History |
| MSMorgan Stanley | Stock | 472,249 | $43.3M | 0.7% | +372,891+375.3% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,266,000 | $42.5M | 0.7% | +920,000+265.9% | Added | History |
| ARMKAramark | COM | 1,130,000 | $42.1M | 0.7% | +550,000+94.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 101,385 | $40.6M | 0.6% | +14,918+17.3% | Added | History |
| JNJJohnson & Johnson | Stock | 245,279 | $40.4M | 0.6% | +38,672+18.7% | Added | History |
| BABoeing Co | Stock | 153,706 | $36.8M | 0.6% | +8,778+6.1% | Added | History |
| WFCWells Fargo & Company | Stock | 773,666 | $35.0M | 0.6% | −464,225−37.5% | Reduced | History |
| ZGNXZogenix, Inc. | COM NEW | 2,000,000 | $34.6M | 0.6% | +2,000,000 | New | History |
| ABTAbbott Laboratories | Stock | 296,266 | $34.3M | 0.5% | +31,321+11.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,813 | $33.9M | 0.5% | +29,019+372.3% | Added | History |
| HDHome Depot, Inc. | Stock | 105,482 | $33.6M | 0.5% | +15,762+17.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 112,832 | $32.9M | 0.5% | +38,253+51.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 85,970 | $32.6M | 0.5% | +40,161+87.7% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 730,000 | $32.3M | 0.5% | +2,500+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 214,264 | $31.7M | 0.5% | +144,096+205.4% | Added | History |
| AXPAmerican Express Co | Stock | 179,168 | $29.6M | 0.5% | +80,236+81.1% | Added | History |
| ADBEAdobe Inc. | Stock | 47,733 | $28.0M | 0.4% | +15,934+50.1% | Added | History |
| CATCaterpillar Inc | Stock | 122,473 | $26.7M | 0.4% | +9,726+8.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 500,986 | $26.6M | 0.4% | +140,263+38.9% | Added | History |
| CMCSAComcast Corp | Stock | 458,684 | $26.2M | 0.4% | +154,745+50.9% | Added | History |
| CCitigroup Inc | Stock | 358,981 | $25.4M | 0.4% | +236,265+192.5% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,009,444 | $24.9M | 0.4% | +985,755+4,161.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 129,246 | $24.2M | 0.4% | +109,698+561.2% | Added | History |
| TAT&T Inc. | Stock | 801,920 | $23.1M | 0.4% | +77,962+10.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 224,668 | $22.9M | 0.4% | +16,549+8.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 93,177 | $22.8M | 0.4% | +14,822+18.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 358,024 | $22.6M | 0.4% | +68,082+23.5% | Added | History |
| NFLXNetflix Inc | Stock | 42,272 | $22.3M | 0.4% | +15,162+55.9% | Added | History |
| VZVerizon Communications Inc | Stock | 373,132 | $20.9M | 0.3% | +64,806+21.0% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,750,000 | $20.4M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 273,184 | $19.9M | 0.3% | +174,099+175.7% | Added | History |
| WMTWalmart Inc. | Stock | 138,505 | $19.5M | 0.3% | +19,572+16.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,734 | $19.4M | 0.3% | +39,505+3,214.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 154,739 | $19.2M | 0.3% | +4,739+3.2% | Added | History |
| PFEPfizer Inc | Stock | 472,199 | $18.5M | 0.3% | +96,055+25.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 231,440 | $18.0M | 0.3% | +38,144+19.7% | Added | History |
| KOCoca Cola Co | Stock | 331,489 | $17.9M | 0.3% | +52,317+18.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 92,149 | $17.7M | 0.3% | +30,564+49.6% | Added | History |
| NKENIKE, Inc. | Stock | 113,257 | $17.5M | 0.3% | +18,000+18.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 44,111 | $17.5M | 0.3% | +14,803+50.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 146,220 | $17.4M | 0.3% | +109,030+293.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 145,130 | $16.3M | 0.3% | +27,866+23.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,280 | $16.3M | 0.3% | +6,207+23.8% | Added | History |
| QCOMQualcomm Inc | Stock | 113,889 | $16.3M | 0.3% | +70,218+160.8% | Added | History |
| LLYEli Lilly & Co | Stock | 66,259 | $15.2M | 0.2% | +10,795+19.5% | Added | History |
| CLRContinental Resources, Inc | COM | 391,460 | $14.9M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 63,236 | $14.6M | 0.2% | +10,378+19.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 263,596 | $14.5M | 0.2% | +20,000+8.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 460,000 | $14.4M | 0.2% | +20,000+4.5% | Added | – |
| DHRDanaher Corp | Stock | 53,359 | $14.3M | 0.2% | +8,792+19.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 97,192 | $14.2M | 0.2% | −353,679−78.4% | Reduced | History |
| HONHoneywell International Inc | COM | 64,474 | $14.1M | 0.2% | −64,286−49.9% | Reduced | History |
| MMM3M Co | Stock | 70,901 | $14.1M | 0.2% | +9,267+15.0% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 380,000 | $14.0M | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 135,137 | $13.4M | 0.2% | +23,808+21.4% | Added | History |
| INTUIntuit Inc. | Stock | 27,262 | $13.4M | 0.2% | +9,131+50.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 60,226 | $12.5M | 0.2% | +12,272+25.6% | Added | History |
| TWTRTwitter, Inc. | COM | 178,615 | $12.3M | 0.2% | +13,095+7.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 183,517 | $12.3M | 0.2% | +33,067+22.0% | Added | History |
| LINLinde PLC | SHS | 42,039 | $12.2M | 0.2% | +5,998+16.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 54,560 | $12.0M | 0.2% | +10,211+23.0% | Added | History |
| NEENextera Energy Inc | Stock | 160,583 | $11.8M | 0.2% | +31,332+24.2% | Added | History |
| ORCLOracle Corp | Stock | 149,201 | $11.6M | 0.2% | −252,947−62.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 102,906 | $11.5M | 0.2% | +39,604+62.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,632 | $11.4M | 0.2% | +40,982+50.8% | Added | History |
| LOWLowes Companies Inc | Stock | 58,057 | $11.3M | 0.2% | +9,658+20.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 73,669 | $11.0M | 0.2% | +44,260+150.5% | Added | History |
| GEGeneral Electric Co | COM | 813,852 | $11.0M | 0.2% | +96,805+13.5% | Added | History |
| RTXRTX Corp | Stock | 124,525 | $10.6M | 0.2% | +23,831+23.7% | Added | History |
| CMECME Group Inc. | COM | 49,588 | $10.5M | 0.2% | +4,335+9.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 260,075 | $10.5M | 0.2% | +260,075 | New | – |
| BLKBlackRock, Inc. | COM | 11,650 | $10.2M | 0.2% | +11,650 | New | History |
| TMUST-Mobile US, Inc. | Stock | 70,117 | $10.2M | 0.2% | +31,443+81.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 37,344 | $10.1M | 0.2% | +7,921+26.9% | Added | History |
| AMGNAmgen Inc | Stock | 41,202 | $10.0M | 0.2% | −20,165−32.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 61,520 | $10.0M | 0.2% | −230.0% | Reduced | History |
| TGTTarget Corp | Stock | 40,632 | $9.82M | 0.2% | +7,469+22.5% | Added | History |
Sold out since Q1 2021 (24)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 714,343 | $31.0M | 0.6% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,627,000 | $28.9M | 0.6% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 590,000 | $3.82M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,000 | $3.42M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,478 | $2.90M | 0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 127,000 | $1.84M | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 118,000 | $1.75M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 47,073 | $1.61M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 4,162 | $1.36M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 9,893 | $1.30M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 78,412 | $1.23M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 13,790 | $1.21M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 8,836 | $1.13M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 6,081 | $1.07M | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 50,000 | $1.02M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 42,353 | $1.01M | <0.1% | History |
| ATOAtmos Energy Corp | COM | 8,486 | $839.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 7,461 | $607.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 16,384 | $593.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 8,689 | $491.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 22,000 | $442.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 3,131 | $363.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 9,893 | $354.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 20,320 | $149.0K | <0.1% | History |