ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 602
- +49 vs. Q2 2021
- Portfolio value
- $7.79B
- +$1.52B (+24.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,576,085 | $676.4M | 8.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,312,995 | $610.3M | 7.8% | +2,320,924+116.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,772,499 | $499.7M | 6.4% | +974,154+122.0% | Added | History |
| BACBank of America Corp | Stock | 9,071,264 | $385.1M | 4.9% | −708,024−7.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,311,152 | $266.4M | 3.4% | −411,000−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,016 | $223.4M | 2.9% | −13,927−17.0% | Reduced | History |
| MAMastercard Inc | Stock | 623,644 | $216.8M | 2.8% | +193,530+45.0% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 1,920,000 | $159.5M | 2.0% | +720,000+60.0% | Added | History |
| LINLinde PLC | SHS | 470,833 | $138.1M | 1.8% | +428,794+1,020.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,755 | $127.7M | 1.6% | +21,099+79.2% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,730,000 | $126.6M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 292,374 | $99.2M | 1.3% | −66,200−18.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 639,803 | $89.4M | 1.1% | +12,075+1.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,084,000 | $87.8M | 1.1% | +261,000+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,040 | $74.7M | 1.0% | +3,046+12.2% | Added | History |
| CVXChevron Corp | Stock | 718,571 | $72.9M | 0.9% | +16,789+2.4% | Added | History |
| INTCIntel Corp | Stock | 1,351,160 | $72.0M | 0.9% | +578,571+74.9% | Added | History |
| DISWalt Disney Co | Stock | 403,380 | $68.2M | 0.9% | +63,706+18.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,066,341 | $62.7M | 0.8% | +708,317+197.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 230,442 | $62.5M | 0.8% | +137,265+147.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 500,000 | $57.4M | 0.7% | +500,000 | New | – |
| BHCBausch Health Companies Inc. | Stock | 2,000,000 | $55.7M | 0.7% | +2,000,000 | New | History |
| TSLATesla, Inc. | Stock | 71,434 | $55.4M | 0.7% | +71,434 | New | History |
| UNHUnitedHealth Group Inc | Stock | 140,358 | $54.8M | 0.7% | +38,973+38.4% | Added | History |
| AMATApplied Materials Inc | Stock | 413,508 | $53.2M | 0.7% | −222,977−35.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 255,600 | $53.0M | 0.7% | +6,528+2.6% | AddedConverted for a 4-for-1 split | History |
| INFOIHS Markit Ltd. | SHS | 432,465 | $50.4M | 0.6% | +401,698+1,305.6% | Added | History |
| NKENIKE, Inc. | Stock | 339,013 | $49.2M | 0.6% | +225,756+199.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 305,443 | $48.0M | 0.6% | +300,677+6,308.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 287,066 | $47.0M | 0.6% | −284,583−49.8% | Reduced | History |
| SNAPSnap Inc | Stock | 600,000 | $44.3M | 0.6% | +600,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 156,474 | $42.7M | 0.5% | −174,193−52.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 261,561 | $42.2M | 0.5% | +16,282+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 120,359 | $39.5M | 0.5% | +14,877+14.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,170 | $38.4M | 0.5% | +12,041+291.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 395,932 | $37.9M | 0.5% | +372,791+1,611.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 644,083 | $37.5M | 0.5% | +501,815+352.7% | Added | History |
| BABoeing Co | Stock | 167,391 | $36.8M | 0.5% | +13,685+8.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 300,000 | $35.9M | 0.5% | +300,000 | New | History |
| ABTAbbott Laboratories | Stock | 295,171 | $34.9M | 0.4% | −1,095−0.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,316,000 | $33.4M | 0.4% | +50,000+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 441,776 | $33.2M | 0.4% | +210,336+90.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 116,101 | $30.2M | 0.4% | +3,269+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 49,086 | $30.0M | 0.4% | +6,814+16.1% | Added | History |
| CMCSAComcast Corp | Stock | 530,101 | $29.6M | 0.4% | +71,417+15.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 470,571 | $29.1M | 0.4% | +416,524+770.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 523,755 | $28.5M | 0.4% | +22,769+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 144,749 | $28.4M | 0.4% | +90,189+165.3% | Added | History |
| ADBEAdobe Inc. | Stock | 48,875 | $28.1M | 0.4% | +1,142+2.4% | Added | History |
| DHRDanaher Corp | Stock | 89,563 | $27.3M | 0.4% | +36,204+67.8% | Added | History |
| CATCaterpillar Inc | Stock | 139,508 | $26.8M | 0.3% | +17,035+13.9% | Added | History |
| ZGNXZogenix, Inc. | COM NEW | 1,700,000 | $25.8M | 0.3% | −300,000−15.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 460,600 | $24.9M | 0.3% | +87,468+23.4% | Added | History |
| TAT&T Inc. | Stock | 919,205 | $24.8M | 0.3% | +117,285+14.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 64,497 | $24.4M | 0.3% | −21,473−25.0% | Reduced | History |
| XLNXXilinx Inc | COM | 160,370 | $24.2M | 0.3% | +135,844+553.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 223,431 | $24.1M | 0.3% | +78,301+54.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,076 | $23.9M | 0.3% | −12,737−34.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 230,782 | $23.6M | 0.3% | +6,114+2.7% | Added | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,750,000 | $22.8M | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 37,003 | $22.6M | 0.3% | +30,043+431.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 99,784 | $22.5M | 0.3% | +99,784 | New | History |
| WMTWalmart Inc. | Stock | 158,640 | $22.1M | 0.3% | +20,135+14.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 353,599 | $20.9M | 0.3% | +170,082+92.7% | Added | History |
| AXPAmerican Express Co | Stock | 122,920 | $20.6M | 0.3% | −56,248−31.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 129,945 | $20.5M | 0.3% | +699+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 42,060 | $20.4M | 0.3% | +1,326+3.3% | Added | History |
| PFEPfizer Inc | Stock | 469,142 | $20.2M | 0.3% | −3,057−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 44,894 | $20.2M | 0.3% | +783+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 93,962 | $20.0M | 0.3% | +52,760+128.1% | Added | History |
| HONHoneywell International Inc | COM | 90,849 | $19.3M | 0.2% | +26,375+40.9% | Added | History |
| WWayfair Inc. | CL A | 75,000 | $19.2M | 0.2% | +75,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,029 | $18.9M | 0.2% | +749+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 77,351 | $18.6M | 0.2% | +14,115+22.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 94,663 | $18.2M | 0.2% | +2,514+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 73,507 | $18.1M | 0.2% | +73,507 | New | History |
| CLRContinental Resources, Inc | COM | 391,460 | $18.1M | 0.2% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 166,550 | $17.9M | 0.2% | +156,352+1,533.2% | Added | History |
| KOCoca Cola Co | Stock | 339,358 | $17.8M | 0.2% | +7,869+2.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 147,279 | $16.9M | 0.2% | +1,059+0.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 159,080 | $16.6M | 0.2% | +143,594+927.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 113,600 | $15.8M | 0.2% | +16,408+16.9% | Added | History |
| LLYEli Lilly & Co | Stock | 67,541 | $15.6M | 0.2% | +1,282+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 328,413 | $15.2M | 0.2% | −445,253−57.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 28,014 | $15.1M | 0.2% | +752+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 116,218 | $15.0M | 0.2% | +2,329+2.0% | Added | History |
| MMM3M Co | Stock | 84,841 | $14.9M | 0.2% | +13,940+19.7% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 480,000 | $14.4M | 0.2% | +20,000+4.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 126,331 | $14.3M | 0.2% | +75,276+147.4% | Added | History |
| MRNAModerna, Inc. | Stock | 36,586 | $14.1M | 0.2% | +29,506+416.8% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 390,000 | $13.8M | 0.2% | +10,000+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 273,596 | $13.8M | 0.2% | +10,000+3.8% | Added | – |
| SOSouthern Co | Stock | 220,306 | $13.7M | 0.2% | +117,237+113.7% | Added | History |
| TWTRTwitter, Inc. | COM | 223,963 | $13.5M | 0.2% | +45,348+25.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 80,568 | $13.4M | 0.2% | +19,048+31.0% | Added | History |
| COUPCoupa Software Inc | COM | 60,000 | $13.2M | 0.2% | +60,000 | New | History |
| AMCRAmcor plc | ORD | 1,129,440 | $13.1M | 0.2% | −2,997,188−72.6% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 437,000 | $13.0M | 0.2% | +437,000 | New | – |
| NEENextera Energy Inc | Stock | 164,186 | $12.9M | 0.2% | +3,603+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 124,770 | $12.8M | 0.2% | +3,138+2.6% | Added | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 730,000 | $32.3M | 0.5% | History |
| ELANElanco Animal Health Inc | COM | 275,000 | $9.54M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,000 | $5.37M | 0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 140,000 | $4.30M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 22,049 | $4.05M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 26,773 | $2.82M | <0.1% | History |
| EVAEnviva, LLC | COM UNIT | 22,000 | $1.15M | <0.1% | History |
| NOVNOV Inc. | COM | 32,084 | $492.0K | <0.1% | History |
| UNMUnum Group | Stock | 16,774 | $476.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,552 | $323.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 3,220 | $207.0K | <0.1% | History |