ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 614
- +12 vs. Q3 2021
- Portfolio value
- $11.2B
- +$3.39B (+43.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,737,167 | $841.2M | 7.5% | +424,172+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,576,084 | $748.6M | 6.7% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,693,758 | $569.6M | 5.1% | −78,741−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 9,752,882 | $433.9M | 3.9% | +681,618+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,611 | $348.8M | 3.1% | +36,595+53.8% | Added | History |
| MAMastercard Inc | Stock | 788,927 | $283.5M | 2.5% | +165,283+26.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 537,820 | $180.9M | 1.6% | +245,446+83.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,501 | $178.2M | 1.6% | +13,746+28.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 971,202 | $153.8M | 1.4% | +684,136+238.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,074,412 | $151.0M | 1.4% | +678,480+171.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,280,000 | $146.0M | 1.3% | +780,000+156.0% | Added | – |
| NVDANVIDIA Corp | Stock | 448,395 | $131.9M | 1.2% | +192,795+75.4% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,630,000 | $131.7M | 1.2% | −100,000−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 123,350 | $130.4M | 1.2% | +51,916+72.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,891 | $129.9M | 1.2% | +16,851+60.1% | Added | History |
| PGProcter & Gamble Co | Stock | 788,661 | $129.0M | 1.2% | +148,858+23.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,320,478 | $123.0M | 1.1% | +1,205,066+1,044.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 222,416 | $111.7M | 1.0% | +82,058+58.5% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 1,580,000 | $105.6M | 0.9% | −340,000−17.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 215,548 | $89.5M | 0.8% | +95,189+79.1% | Added | History |
| ABTAbbott Laboratories | Stock | 577,643 | $81.3M | 0.7% | +282,472+95.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,732,500 | $80.9M | 0.7% | −351,500−11.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,566,152 | $78.3M | 0.7% | −8,745,000−71.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 116,960 | $77.8M | 0.7% | +74,900+178.1% | Added | History |
| JNJJohnson & Johnson | Stock | 454,600 | $77.8M | 0.7% | +193,039+73.8% | Added | History |
| WMTWalmart Inc. | Stock | 512,089 | $74.1M | 0.7% | +353,449+222.8% | Added | History |
| ADBEAdobe Inc. | Stock | 129,354 | $73.4M | 0.7% | +80,479+164.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 191,193 | $73.1M | 0.7% | +126,696+196.4% | Added | History |
| QCOMQualcomm Inc | Stock | 396,895 | $72.6M | 0.6% | +280,677+241.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 239,877 | $71.7M | 0.6% | +83,403+53.3% | Added | History |
| DISWalt Disney Co | Stock | 458,459 | $71.0M | 0.6% | +55,079+13.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 492,052 | $70.8M | 0.6% | +367,282+294.4% | Added | History |
| NKENIKE, Inc. | Stock | 423,880 | $70.6M | 0.6% | +84,867+25.0% | Added | History |
| INTCIntel Corp | Stock | 1,217,638 | $62.7M | 0.6% | −133,522−9.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 882,970 | $56.0M | 0.5% | +359,215+68.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 2,000,000 | $55.2M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 288,598 | $54.4M | 0.5% | +193,935+204.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 248,820 | $53.3M | 0.5% | +181,858+271.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 600,991 | $52.6M | 0.5% | +586,496+4,046.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 206,442 | $52.5M | 0.5% | −24,000−10.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 824,703 | $51.4M | 0.5% | +471,104+133.2% | Added | History |
| PEPPepsiCo Inc | Stock | 287,318 | $49.9M | 0.4% | +248,030+631.3% | Added | History |
| NFLXNetflix Inc | Stock | 82,771 | $49.9M | 0.4% | +33,685+68.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 5,170,700 | $48.3M | 0.4% | +4,620,700+840.1% | Added | History |
| AZOAutoZone Inc | COM | 22,736 | $47.7M | 0.4% | +20,896+1,135.7% | Added | History |
| CATCaterpillar Inc | Stock | 225,918 | $46.7M | 0.4% | +86,410+61.9% | Added | History |
| GMGeneral Motors Co | COM | 789,494 | $46.3M | 0.4% | +667,615+547.8% | Added | History |
| LINLinde PLC | SHS | 133,231 | $46.2M | 0.4% | −337,602−71.7% | Reduced | History |
| MSMorgan Stanley | Stock | 452,362 | $44.4M | 0.4% | +329,818+269.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 76,436 | $43.4M | 0.4% | +31,542+70.3% | Added | History |
| NEMNEWMONT Corp | Stock | 698,948 | $43.3M | 0.4% | +563,074+414.4% | Added | History |
| CMCSAComcast Corp | Stock | 860,380 | $43.3M | 0.4% | +330,279+62.3% | Added | History |
| PFEPfizer Inc | Stock | 725,415 | $42.8M | 0.4% | +256,273+54.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 168,691 | $41.6M | 0.4% | +125,316+288.9% | Added | History |
| LLYEli Lilly & Co | Stock | 147,227 | $40.7M | 0.4% | +79,686+118.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 306,541 | $40.5M | 0.4% | +1,098+0.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 300,756 | $40.0M | 0.4% | −131,709−30.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 172,201 | $38.7M | 0.3% | +78,239+83.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 204,196 | $38.5M | 0.3% | +88,095+75.9% | Added | History |
| CVXChevron Corp | Stock | 326,115 | $38.3M | 0.3% | −392,456−54.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,316,000 | $38.1M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 162,257 | $37.3M | 0.3% | +133,703+468.2% | Added | History |
| HONHoneywell International Inc | COM | 177,237 | $37.0M | 0.3% | +86,388+95.1% | Added | History |
| XLNXXilinx Inc | COM | 173,938 | $36.9M | 0.3% | +13,568+8.5% | Added | History |
| VZVerizon Communications Inc | Stock | 699,302 | $36.3M | 0.3% | +238,702+51.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,431 | $34.3M | 0.3% | +18,402+55.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 558,840 | $34.2M | 0.3% | −507,501−47.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 91,768 | $33.0M | 0.3% | +19,540+27.1% | AddedConverted for a 3-for-1 split | History |
| INTUIntuit Inc. | Stock | 50,192 | $32.3M | 0.3% | +22,178+79.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 419,205 | $32.1M | 0.3% | −22,571−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 533,348 | $31.6M | 0.3% | +193,990+57.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 233,777 | $31.2M | 0.3% | +120,177+105.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 229,937 | $31.1M | 0.3% | +6,506+2.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 49,290 | $31.1M | 0.3% | +38,616+361.8% | Added | History |
| AXPAmerican Express Co | Stock | 189,073 | $30.9M | 0.3% | +66,153+53.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 261,897 | $30.7M | 0.3% | +102,817+64.6% | Added | History |
| WWayfair Inc. | CL A | 160,000 | $30.4M | 0.3% | +85,000+113.3% | Added | History |
| TAT&T Inc. | Stock | 1,230,348 | $30.3M | 0.3% | +311,143+33.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 189,510 | $30.3M | 0.3% | +164,035+643.9% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 885,000 | $29.6M | 0.3% | +448,000+102.5% | Added | – |
| BABoeing Co | Stock | 146,528 | $29.5M | 0.3% | −20,863−12.5% | Reduced | History |
| SNAPSnap Inc | Stock | 600,000 | $28.2M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 170,542 | $28.2M | 0.3% | +141,844+494.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 413,017 | $27.9M | 0.2% | +366,056+779.5% | Added | History |
| ZGNXZogenix, Inc. | COM NEW | 1,700,000 | $27.6M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 83,006 | $27.3M | 0.2% | −6,557−7.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 117,404 | $26.7M | 0.2% | +89,956+327.7% | Added | History |
| MMM3M Co | Stock | 149,699 | $26.6M | 0.2% | +64,858+76.4% | Added | History |
| APTVAptiv PLC | SHS | 159,307 | $26.3M | 0.2% | +136,597+601.5% | Added | History |
| ARMKAramark | COM | 703,000 | $25.9M | 0.2% | +403,000+134.3% | Added | History |
| CBChubb Ltd | Stock | 131,219 | $25.4M | 0.2% | +94,385+256.2% | Added | History |
| AMATApplied Materials Inc | Stock | 160,046 | $25.2M | 0.2% | −253,462−61.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 504,114 | $24.2M | 0.2% | +175,701+53.5% | Added | History |
| MCOMoodys Corp | Stock | 61,109 | $23.9M | 0.2% | +47,509+349.3% | Added | History |
| NEENextera Energy Inc | Stock | 255,453 | $23.8M | 0.2% | +91,267+55.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 94,307 | $23.8M | 0.2% | −50,442−34.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 90,375 | $23.4M | 0.2% | +31,028+52.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 133,053 | $22.6M | 0.2% | +115,695+666.5% | Added | History |
| SBUXStarbucks Corp | Stock | 189,206 | $22.1M | 0.2% | +84,110+80.0% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,750,000 | $21.9M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 230,782 | $23.6M | 0.3% | – |
| SPOTSpotify Technology S.A. | Stock | 99,784 | $22.5M | 0.3% | History |
| KSUKansas City Southern | COM NEW | 41,637 | $11.3M | 0.1% | History |
| CGCarlyle Group Inc. | COM | 200,000 | $9.46M | 0.1% | History |
| PPDPPD, Inc. | COM | 163,100 | $7.63M | 0.1% | History |
| KSSKOHLS Corp | Stock | 114,400 | $5.39M | 0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 193,000 | $3.24M | <0.1% | History |
| FICOFair Isaac Corp | COM | 7,100 | $2.83M | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 133,333 | $2.22M | <0.1% | – |
| GEGeneral Electric Co | COM | 20,712 | $2.17M | <0.1% | History |
| TTCToro Co | COM | 21,000 | $2.05M | <0.1% | History |
| LEALear Corp | COM NEW | 10,900 | $1.71M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,722 | $1.60M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 21,900 | $1.51M | <0.1% | History |
| PEGAPegasystems Inc | COM | 10,000 | $1.27M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 28,000 | $972.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 14,000 | $852.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,542 | $820.0K | <0.1% | History |
| WUWestern Union CO | Stock | 35,323 | $714.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 23,500 | $596.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,093 | $526.0K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 53,870 | $526.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 29,313 | $503.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 11,191 | $502.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 9,294 | $286.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,337 | $264.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,516 | $228.0K | <0.1% | History |