ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 524
- −90 vs. Q4 2021
- Portfolio value
- $9.92B
- −$1.26B (−11.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,353,823 | $725.7M | 7.3% | +660,065+39.0% | Added | History |
| AAPLApple Inc. | Stock | 4,121,513 | $719.7M | 7.3% | −615,654−13.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,578,024 | $712.7M | 7.2% | +1,940+0.1% | Added | History |
| BACBank of America Corp | Stock | 9,734,206 | $401.2M | 4.0% | −18,676−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 115,353 | $376.0M | 3.8% | +10,742+10.3% | Added | History |
| MAMastercard Inc | Stock | 935,353 | $334.3M | 3.4% | +146,426+18.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,096 | $233.9M | 2.4% | +22,595+36.7% | Added | History |
| NVDANVIDIA Corp | Stock | 612,080 | $167.0M | 1.7% | +163,685+36.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,847 | $153.2M | 1.5% | +9,956+22.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 615,477 | $136.9M | 1.4% | +77,657+14.4% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,384,000 | $130.6M | 1.3% | −246,000−9.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,661,500 | $121.5M | 1.2% | +929,000+34.0% | Added | History |
| JNJJohnson & Johnson | Stock | 558,472 | $99.0M | 1.0% | +103,872+22.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 188,172 | $96.0M | 1.0% | −34,244−15.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 264,347 | $93.3M | 0.9% | +24,470+10.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 528,105 | $84.6M | 0.9% | −546,307−50.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 341,911 | $84.5M | 0.9% | +265,951+350.1% | Added | History |
| WMTWalmart Inc. | Stock | 509,662 | $75.9M | 0.8% | −2,427−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 249,327 | $74.6M | 0.8% | +33,779+15.7% | Added | History |
| CVXChevron Corp | Stock | 457,610 | $74.5M | 0.8% | +131,495+40.3% | Added | History |
| HONHoneywell International Inc | COM | 380,469 | $74.1M | 0.7% | +203,232+114.7% | Added | History |
| INTCIntel Corp | Stock | 1,460,385 | $72.4M | 0.7% | +242,747+19.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 207,599 | $68.5M | 0.7% | +16,406+8.6% | Added | History |
| QCOMQualcomm Inc | Stock | 448,295 | $68.5M | 0.7% | +51,400+13.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 504,839 | $65.6M | 0.7% | +271,062+115.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 767,210 | $63.4M | 0.6% | +208,370+37.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 1,047,388 | $61.5M | 0.6% | −532,612−33.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 103,518 | $61.1M | 0.6% | +52,087+101.3% | Added | History |
| MARMarriott International Inc | Stock | 343,362 | $60.3M | 0.6% | +172,820+101.3% | Added | History |
| PGProcter & Gamble Co | Stock | 387,723 | $59.2M | 0.6% | −400,938−50.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,062,008 | $59.2M | 0.6% | +179,038+20.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 534,683 | $58.5M | 0.6% | +42,631+8.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 90,759 | $57.1M | 0.6% | −26,201−22.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 479,257 | $56.7M | 0.6% | −98,386−17.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 96,116 | $55.3M | 0.6% | +19,680+25.7% | Added | History |
| DISWalt Disney Co | Stock | 403,429 | $55.3M | 0.6% | −55,030−12.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 674,032 | $55.3M | 0.6% | +254,827+60.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,077,127 | $54.9M | 0.6% | +377,825+54.0% | Added | History |
| CATCaterpillar Inc | Stock | 217,463 | $48.5M | 0.5% | −8,455−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 922,402 | $47.8M | 0.5% | +196,987+27.2% | Added | History |
| CVSCVS Health Corp | Stock | 461,438 | $46.7M | 0.5% | +261,246+130.5% | Added | History |
| DHRDanaher Corp | Stock | 158,960 | $46.6M | 0.5% | +75,954+91.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 218,306 | $46.4M | 0.5% | +11,864+5.7% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 2,000,000 | $45.7M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 248,339 | $45.6M | 0.5% | −40,259−13.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 345,340 | $45.5M | 0.5% | +185,294+115.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 280,447 | $45.5M | 0.5% | +50,510+22.0% | Added | History |
| NEMNEWMONT Corp | Stock | 566,525 | $45.0M | 0.5% | −132,423−18.9% | Reduced | History |
| MSMorgan Stanley | Stock | 489,910 | $42.8M | 0.4% | +37,548+8.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 533,874 | $42.8M | 0.4% | +353,822+196.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 186,527 | $42.4M | 0.4% | +17,836+10.6% | Added | History |
| ADBEAdobe Inc. | Stock | 91,179 | $41.5M | 0.4% | −38,175−29.5% | Reduced | History |
| CICigna Group | Stock | 170,237 | $40.8M | 0.4% | +7,980+4.9% | Added | History |
| KOCoca Cola Co | Stock | 641,956 | $39.8M | 0.4% | +108,608+20.4% | Added | History |
| PEPPepsiCo Inc | Stock | 232,217 | $38.9M | 0.4% | −55,101−19.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 428,776 | $38.7M | 0.4% | +15,759+3.8% | Added | History |
| AXPAmerican Express Co | Stock | 203,727 | $38.1M | 0.4% | +14,654+7.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 54,131 | $37.8M | 0.4% | +4,841+9.8% | Added | History |
| NKENIKE, Inc. | Stock | 277,392 | $37.3M | 0.4% | −146,488−34.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 272,611 | $37.2M | 0.4% | −698,591−71.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 646,150 | $36.7M | 0.4% | +530,267+457.6% | Added | History |
| NFLXNetflix Inc | Stock | 96,705 | $36.2M | 0.4% | +13,934+16.8% | Added | History |
| LLYEli Lilly & Co | Stock | 125,968 | $36.1M | 0.4% | −21,259−14.4% | Reduced | History |
| VVisa Inc. | Stock | 158,134 | $35.1M | 0.4% | +62,771+65.8% | Added | History |
| MOAltria Group, Inc. | Stock | 659,516 | $34.5M | 0.3% | +419,097+174.3% | Added | History |
| BABoeing Co | Stock | 175,940 | $33.7M | 0.3% | +29,412+20.1% | Added | History |
| SBUXStarbucks Corp | Stock | 349,332 | $31.8M | 0.3% | +160,126+84.6% | Added | History |
| CBChubb Ltd | Stock | 143,339 | $30.7M | 0.3% | +12,120+9.2% | Added | History |
| INTUIntuit Inc. | Stock | 62,376 | $30.0M | 0.3% | +12,184+24.3% | Added | History |
| WFCWells Fargo & Company | Stock | 618,213 | $30.0M | 0.3% | +114,099+22.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 258,419 | $29.9M | 0.3% | +54,223+26.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 267,056 | $29.1M | 0.3% | +267,056 | New | History |
| MMM3M Co | Stock | 179,350 | $26.7M | 0.3% | +29,651+19.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,467,100 | $26.5M | 0.3% | −2,703,600−52.3% | Reduced | History |
| LINLinde PLC | SHS | 82,612 | $26.4M | 0.3% | −50,619−38.0% | Reduced | History |
| RTXRTX Corp | Stock | 236,766 | $23.5M | 0.2% | +41,411+21.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 77,542 | $23.4M | 0.2% | −14,226−15.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 127,010 | $23.2M | 0.2% | +20,413+19.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 246,089 | $23.1M | 0.2% | +40,932+20.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 56,194 | $23.1M | 0.2% | +24,740+78.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 305,223 | $22.3M | 0.2% | −519,480−63.0% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 865,000 | $22.3M | 0.2% | −451,000−34.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 165,733 | $21.3M | 0.2% | +6,115+3.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 337,726 | $21.2M | 0.2% | +96,394+39.9% | Added | History |
| ORCLOracle Corp | Stock | 255,526 | $21.1M | 0.2% | +19,161+8.1% | Added | History |
| BKRBaker Hughes Co | CL A | 569,690 | $20.7M | 0.2% | +455,609+399.4% | Added | History |
| COPConocoPhillips | Stock | 206,675 | $20.7M | 0.2% | +34,463+20.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 74,547 | $20.4M | 0.2% | −19,760−21.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 238,520 | $20.1M | 0.2% | +42,302+21.6% | Added | History |
| LOWLowes Companies Inc | Stock | 99,212 | $20.1M | 0.2% | +8,837+9.8% | Added | History |
| CMECME Group Inc. | COM | 84,253 | $20.0M | 0.2% | +17,313+25.9% | Added | History |
| MUMicron Technology Inc | Stock | 246,665 | $19.2M | 0.2% | −1,073,813−81.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 115,603 | $19.1M | 0.2% | +20,345+21.4% | Added | History |
| PLDPrologis, Inc. | REIT | 117,405 | $19.0M | 0.2% | +20,910+21.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 38,508 | $18.9M | 0.2% | +6,829+21.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 72,254 | $18.2M | 0.2% | +12,815+21.6% | Added | History |
| BLKBlackRock, Inc. | COM | 22,622 | $17.3M | 0.2% | +3,983+21.4% | Added | History |
| ALLAllstate Corp | Stock | 124,519 | $17.2M | 0.2% | +87,103+232.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 379,301 | $17.2M | 0.2% | +357,473+1,637.7% | Added | History |
| APTVAptiv PLC | SHS | 142,879 | $17.1M | 0.2% | −16,428−10.3% | Reduced | History |
Sold out since Q4 2021 (114)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 114 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,280,000 | $146.0M | 1.3% | – |
| TSLATesla, Inc. | Stock | 123,350 | $130.4M | 1.2% | History |
| UPSUnited Parcel Service Inc | Stock | 248,820 | $53.3M | 0.5% | History |
| INFOIHS Markit Ltd. | SHS | 300,756 | $40.0M | 0.4% | History |
| AMGNAmgen Inc | Stock | 172,201 | $38.7M | 0.3% | History |
| XLNXXilinx Inc | COM | 173,938 | $36.9M | 0.3% | History |
| WWayfair Inc. | CL A | 160,000 | $30.4M | 0.3% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 885,000 | $29.6M | 0.3% | – |
| SNAPSnap Inc | Stock | 600,000 | $28.2M | 0.3% | History |
| ZGNXZogenix, Inc. | COM NEW | 1,700,000 | $27.6M | 0.2% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,750,000 | $21.9M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 160,000 | $21.2M | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 55,000 | $18.6M | 0.2% | History |
| CLRContinental Resources, Inc | COM | 391,460 | $17.5M | 0.2% | History |
| Coherent Inc192479103 | COM | 60,000 | $16.0M | 0.1% | – |
| TGTTarget Corp | Stock | 63,698 | $14.7M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 150,000 | $13.1M | 0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 350,400 | $12.6M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 118,303 | $10.5M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 458,000 | $9.79M | 0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 433,300 | $9.65M | 0.1% | History |
| COUPCoupa Software Inc | COM | 60,000 | $9.48M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 25,234 | $9.07M | 0.1% | History |
| DXCMDexcom Inc | COM | 16,768 | $9.00M | 0.1% | History |
| ETNEaton Corp plc | Stock | 52,024 | $8.99M | 0.1% | History |
| CLVTClarivate PLC | ORD SHS | 375,000 | $8.82M | 0.1% | History |
| SWCHSwitch, Inc. | CL A | 270,000 | $7.73M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 150,000 | $7.14M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 50,000 | $5.75M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 36,378 | $5.67M | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 30,000 | $5.21M | <0.1% | History |
| MROMarathon Oil Corp | COM | 305,713 | $5.02M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 81,200 | $4.95M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,694 | $4.47M | <0.1% | History |
| AEEAmeren Corp | COM | 47,722 | $4.25M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 21,279 | $4.01M | <0.1% | History |
| FISVFiserv Inc | Stock | 38,430 | $3.99M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 237,648 | $3.75M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 80,730 | $3.47M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 27,266 | $3.46M | <0.1% | History |
| Paramount Global92556H206 | CL B | 114,475 | $3.46M | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 42,245 | $3.41M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 37,000 | $3.32M | <0.1% | History |
| RVTYRevvity, Inc. | COM | 16,471 | $3.31M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 74,000 | $3.27M | <0.1% | History |
| CECelanese Corp | Stock | 18,209 | $3.06M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 25,487 | $3.05M | <0.1% | History |
| VERVEREIT, Inc. | COM | 60,000 | $3.02M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 28,892 | $2.94M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 8,235 | $2.90M | <0.1% | History |
| MELIMercadolibre Inc | COM | 2,144 | $2.89M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 22,343 | $2.86M | <0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 96,608 | $2.86M | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 30,000 | $2.86M | <0.1% | History |
| CLXClorox Co | Stock | 16,036 | $2.80M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 6,488 | $2.69M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 5,128 | $2.65M | <0.1% | History |
| MTBM&T Bank Corp | COM | 16,796 | $2.58M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 34,505 | $2.41M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 17,008 | $2.37M | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 125,000 | $2.33M | <0.1% | History |
| MGMMGM Resorts International | Stock | 50,802 | $2.28M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,384 | $2.25M | <0.1% | History |
| MASMasco Corp | COM | 31,857 | $2.24M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 60,240 | $2.22M | <0.1% | History |
| ABMDAbiomed Inc | COM | 5,939 | $2.13M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 17,547 | $2.12M | <0.1% | History |
| VNTVontier Corp | Stock | 69,000 | $2.12M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 5,294 | $2.07M | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 38,000 | $2.07M | <0.1% | History |
| TFXTeleflex Inc | COM | 6,114 | $2.01M | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 222,000 | $2.00M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 10,927 | $1.95M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 17,716 | $1.89M | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 44,944 | $1.89M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,965 | $1.83M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 72,000 | $1.77M | <0.1% | History |
| PTCPTC Inc. | Stock | 14,237 | $1.73M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,700 | $1.71M | <0.1% | – |
| PKGPackaging Corp of America | Stock | 12,398 | $1.69M | <0.1% | History |
| JBLJabil Inc | Stock | 23,653 | $1.66M | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 19,700 | $1.63M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 18,317 | $1.63M | <0.1% | History |
| DISHDISH Network CORP | CL A | 47,115 | $1.53M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 8,200 | $1.47M | <0.1% | History |
| WRKWestRock Co | COM | 32,104 | $1.42M | <0.1% | History |
| NINisource Inc. | COM | 51,255 | $1.42M | <0.1% | History |
| BWABorgwarner Inc | COM | 31,294 | $1.41M | <0.1% | History |
| SEESealed Air Corp | COM | 19,337 | $1.30M | <0.1% | History |
| GEGeneral Electric Co | Stock | 12,940 | $1.22M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 13,737 | $1.17M | <0.1% | History |
| DXCDXC Technology Co | Stock | 33,993 | $1.09M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 49,414 | $1.08M | <0.1% | History |
| ROLRollins Inc | COM | 29,541 | $1.01M | <0.1% | History |
| OGNOrganon & Co. | Stock | 33,093 | $1.01M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48,296 | $1.00M | <0.1% | History |
| RIORio Tinto PLC | ADR | 14,850 | $994.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 8,065 | $959.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 14,600 | $953.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 15,300 | $839.0K | <0.1% | History |