Skip to main content
Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
529
+5 vs. Q1 2022
Portfolio value
$8.65B
−$1.27B (−12.8%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of ING Groep NV in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,078,024$783.9M9.1%+500,000+31.7%AddedHistory
AAPLApple Inc.Stock3,877,860$530.2M6.1%−243,653−5.9%ReducedHistory
MSFTMicrosoft CorpStock1,752,371$450.1M5.2%−601,452−25.6%ReducedHistory
BACBank of America CorpStock10,844,411$337.6M3.9%+1,110,205+11.4%AddedHistory
MAMastercard IncStock1,031,723$325.5M3.8%+96,370+10.3%AddedHistory
AMZNAmazon Com IncStock2,249,110$238.9M2.8%−57,950−2.5%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock86,764$189.1M2.2%+2,668+3.2%AddedHistory
GOOGAlphabet Inc.Stock62,618$137.0M1.6%+7,771+14.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,230,000$125.1M1.4%+1,230,000New–
NVDANVIDIA CorpStock711,270$107.8M1.2%+99,190+16.2%AddedHistory
METAMeta Platforms, Inc.Stock654,904$105.6M1.2%+39,427+6.4%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,164,000$95.0M1.1%−220,000−9.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock340,738$93.0M1.1%+76,391+28.9%AddedHistory
UNHUnitedHealth Group IncStock180,935$92.9M1.1%−7,237−3.8%ReducedHistory
DLTRDollar Tree, Inc.COM560,560$87.4M1.0%+32,455+6.1%AddedHistory
LNWOLight & Wonder, Inc.COM1,822,226$85.6M1.0%+774,838+74.0%AddedHistory
JNJJohnson & JohnsonStock478,466$84.9M1.0%−80,006−14.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,000,000$69.8M0.8%+1,000,000NewHistory
JPMJPMorgan Chase & CoStock617,080$69.5M0.8%+344,469+126.4%AddedHistory
XOMExxonMobil Holdings CorpCOM800,562$68.6M0.8%+33,352+4.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD2,260,500$65.9M0.8%−1,401,000−38.3%ReducedHistory
PGProcter & Gamble CoStock456,881$65.7M0.8%+69,158+17.8%AddedHistory
AVGOBroadcom Inc.Stock132,004$64.1M0.7%+41,245+45.4%AddedHistory
PEPPepsiCo IncStock374,522$62.4M0.7%+142,305+61.3%AddedHistory
COSTCostco Wholesale CorpStock129,260$62.0M0.7%+33,144+34.5%AddedHistory
QCOMQualcomm IncStock479,631$61.3M0.7%+31,336+7.0%AddedHistory
ABBVAbbVie Inc.Stock396,260$60.7M0.7%+115,813+41.3%AddedHistory
UNPUnion Pacific CorpStock273,181$58.3M0.7%+198,634+266.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,345,783$57.4M0.7%+283,775+26.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,306,652$56.2M0.6%+1,818,000+372.0%AddedHistory
PFEPfizer IncStock1,023,521$53.7M0.6%+101,119+11.0%AddedHistory
AMCRAmcor plcORD4,282,788$53.2M0.6%+3,282,727+328.3%AddedHistory
CRMSalesforce, Inc.Stock321,942$53.1M0.6%+103,636+47.5%AddedHistory
LINLinde PLCSHS181,410$52.2M0.6%+98,798+119.6%AddedHistory
INTCIntel CorpStock1,369,336$51.2M0.6%−91,049−6.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM622,744$48.5M0.6%+88,870+16.6%AddedHistory
LLYEli Lilly & CoStock148,404$48.1M0.6%+22,436+17.8%AddedHistory
MCDMcDonalds CorpStock187,251$46.2M0.5%−154,660−45.2%ReducedHistory
IBMInternational Business Machines CorpStock324,545$45.8M0.5%−180,294−35.7%ReducedHistory
AMDAdvanced Micro Devices IncStock579,862$44.3M0.5%+45,179+8.4%AddedHistory
MRKMerck & Co., Inc.Stock480,769$43.8M0.5%−193,263−28.7%ReducedHistory
ADBEAdobe Inc.Stock118,064$43.2M0.5%+26,885+29.5%AddedHistory
KOCoca Cola CoStock674,646$42.4M0.5%+32,690+5.1%AddedHistory
SBUXStarbucks CorpStock539,226$41.2M0.5%+189,894+54.4%AddedHistory
VZVerizon Communications IncStock809,426$41.1M0.5%−267,701−24.9%ReducedHistory
MDLZMondelez International, Inc.Stock651,156$40.4M0.5%+313,430+92.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock73,665$40.0M0.5%−29,853−28.8%ReducedHistory
GSGoldman Sachs Group IncStock134,020$39.8M0.5%−73,579−35.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock565,858$39.5M0.5%+307,439+119.0%AddedHistory
DISWalt Disney CoStock414,696$39.1M0.5%+11,267+2.8%AddedHistory
ORCLOracle CorpStock551,464$38.5M0.4%+295,938+115.8%AddedHistory
CCitigroup IncStock819,943$37.7M0.4%+500,592+156.8%AddedHistory
CSXCSX CorpStock1,285,984$37.4M0.4%+843,656+190.7%AddedHistory
Vanguard Real Estate ETF922908553ETF410,000$37.4M0.4%+410,000New–
ABTAbbott LaboratoriesStock327,480$35.6M0.4%−151,777−31.7%ReducedHistory
TXNTexas Instruments IncStock229,677$35.3M0.4%−18,662−7.5%ReducedHistory
BABoeing CoStock242,863$33.2M0.4%+66,923+38.0%AddedHistory
HDHome Depot, Inc.Stock120,494$33.0M0.4%−128,833−51.7%ReducedHistory
WMTWalmart Inc.Stock257,129$31.3M0.4%−252,533−49.5%ReducedHistory
ACNAccenture plcStock112,410$31.2M0.4%+88,296+366.2%AddedHistory
DHRDanaher CorpStock121,770$30.9M0.4%−37,190−23.4%ReducedHistory
BABAAlibaba Group Holding LtdADR255,340$29.0M0.3%−11,716−4.4%ReducedHistory
NEENextera Energy IncStock369,676$28.6M0.3%+182,373+97.4%AddedHistory
WFCWells Fargo & CompanyStock713,832$28.0M0.3%+95,619+15.5%AddedHistory
INTUIntuit Inc.Stock70,614$27.2M0.3%+8,238+13.2%AddedHistory
RTXRTX CorpStock279,862$26.9M0.3%+43,096+18.2%AddedHistory
MOAltria Group, Inc.Stock641,368$26.8M0.3%−18,148−2.8%ReducedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB1,283,000$24.8M0.3%+418,000+48.3%AddedHistory
TMUST-Mobile US, Inc.Stock184,000$24.8M0.3%+18,267+11.0%AddedHistory
CVSCVS Health CorpStock247,878$23.0M0.3%−213,560−46.3%ReducedHistory
PMPhilip Morris International Inc.Stock228,867$22.6M0.3%−17,222−7.0%ReducedHistory
AMTAmerican Tower CorpREIT87,446$22.4M0.3%+15,192+21.0%AddedHistory
ADPAutomatic Data Processing IncStock104,368$21.9M0.3%−82,159−44.0%ReducedHistory
ELVElevance Health, Inc.Stock45,367$21.9M0.3%+6,859+17.8%AddedHistory
COPConocoPhillipsStock243,466$21.9M0.3%+36,791+17.8%AddedHistory
HONHoneywell International IncCOM124,288$21.6M0.2%−256,181−67.3%ReducedHistory
CVXChevron CorpStock149,156$21.6M0.2%−308,454−67.4%ReducedHistory
EOGEOG Resources IncStock185,219$20.5M0.2%+92,391+99.5%AddedHistory
AMATApplied Materials IncStock219,920$20.0M0.2%−125,420−36.3%ReducedHistory
CATCaterpillar IncStock110,735$19.8M0.2%−106,728−49.1%ReducedHistory
GILDGilead Sciences, Inc.Stock316,447$19.6M0.2%+36,811+13.2%AddedHistory
LMTLockheed Martin CorpStock44,567$19.2M0.2%+6,114+15.9%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,357,000$19.1M0.2%+809,000+147.6%AddedHistory
ADIAnalog Devices IncStock130,539$19.1M0.2%+14,936+12.9%AddedHistory
AXPAmerican Express CoStock136,576$18.9M0.2%−67,151−33.0%ReducedHistory
LOWLowes Companies IncStock107,609$18.8M0.2%+8,397+8.5%AddedHistory
SPGIS&P Global Inc.Stock55,317$18.6M0.2%−877−1.6%ReducedHistory
NOWServiceNow, Inc.Stock38,388$18.3M0.2%+14,752+62.4%AddedHistory
MSMorgan StanleyStock238,342$18.1M0.2%−251,568−51.3%ReducedHistory
CMECME Group Inc.COM88,484$18.1M0.2%+4,231+5.0%AddedHistory
BKNGBooking Holdings Inc.Stock10,335$18.1M0.2%+4,611+80.6%AddedHistory
BHCBausch Health Companies Inc.Stock2,000,000$16.7M0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock263,803$16.7M0.2%+25,283+10.6%AddedHistory
PLDPrologis, Inc.REIT140,517$16.5M0.2%+23,112+19.7%AddedHistory
BLKBlackRock, Inc.COM26,799$16.3M0.2%+4,177+18.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock56,969$16.1M0.2%+45,788+409.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM26,631$15.7M0.2%−27,500−50.8%ReducedHistory
CICigna GroupStock59,704$15.7M0.2%−110,533−64.9%ReducedHistory
BMYBristol Myers Squibb CoStock204,152$15.7M0.2%−101,071−33.1%ReducedHistory
CBChubb LtdStock79,733$15.7M0.2%−63,606−44.4%ReducedHistory

Sold out since Q1 2022 (64)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of ING Groep NV sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
OXYOccidental Petroleum CorpStock646,150$36.7M0.4%History
NFLXNetflix IncStock96,705$36.2M0.4%History
VVisa Inc.Stock158,134$35.1M0.4%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR935,800$15.8M0.2%–
CCICrown Castle Inc.REIT68,571$12.7M0.1%History
AVBAvalonbay Communities IncCOM42,174$10.5M0.1%History
FHNFirst Horizon CorpCOM409,300$9.61M0.1%History
PEverpure, Inc.CL A246,800$8.71M0.1%History
CMCSAComcast CorpStock181,228$8.48M0.1%History
DLRDigital Realty Trust, Inc.COM45,024$6.38M0.1%History
DGDollar General CorpCOM24,362$5.42M0.1%History
SIVBSVB Financial GroupCOM9,321$5.21M0.1%History
CERNCERNER CorpCOM46,680$4.37M<0.1%History
PHParker-Hannifin CorpStock13,758$3.90M<0.1%History
MAAMid America Apartment Communities Inc.COM18,299$3.83M<0.1%History
CHDChurch & Dwight Co IncCOM38,395$3.82M<0.1%History
RNGRingCentral, Inc.CL A32,500$3.81M<0.1%History
ROSTRoss Stores, Inc.COM41,486$3.75M<0.1%History
FANGDiamondback Energy, Inc.Stock27,020$3.70M<0.1%History
CORCencora, Inc.Stock23,890$3.70M<0.1%History
NSNuStar Energy L.P.UNIT COM234,000$3.37M<0.1%History
PWRQuanta Services, Inc.COM22,608$2.98M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock18,939$2.95M<0.1%History
ADSKAutodesk, Inc.COM13,689$2.93M<0.1%History
SJMJ M SMUCKER CoStock17,720$2.40M<0.1%History
FFIVF5, Inc.Stock9,850$2.06M<0.1%History
AAPAdvance Auto Parts IncCOM9,893$2.05M<0.1%History
JNPRJuniper Networks IncCOM52,738$1.96M<0.1%History
MTCHMatch Group, Inc.COM15,280$1.66M<0.1%History
EVAEnviva, LLCCOM21,000$1.66M<0.1%History
STESTERIS plcSHS USD6,286$1.52M<0.1%History
ATOAtmos Energy CorpCOM12,700$1.52M<0.1%History
MANManpowerGroup Inc.COM15,400$1.45M<0.1%History
ORIOld Republic International CorpCOM55,600$1.44M<0.1%History
RMDResmed IncCOM5,701$1.38M<0.1%History
NWSANews CorpCL A62,014$1.37M<0.1%History
PBCTPeople's United Financial, Inc.COM67,892$1.36M<0.1%History
Discovery Inc25470F302COM SER C52,889$1.32M<0.1%–
DOCUDocuSign, Inc.Stock11,496$1.23M<0.1%History
UGIUgi CorpStock33,500$1.21M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK6,200$1.17M<0.1%History
WUWestern Union COStock62,210$1.17M<0.1%History
AFGAmerican Financial Group IncCOM7,500$1.09M<0.1%History
PANWPalo Alto Networks IncStock1,622$1.01M<0.1%History
EXPEagle Materials IncCOM7,500$963.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A26,899$670.0K<0.1%History
BAXBaxter International IncStock8,238$639.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,597$590.0K<0.1%History
TNLTravel & Leisure Co.COM10,000$579.0K<0.1%History
UAUnder Armour, Inc.CL C34,121$531.0K<0.1%History
UAAUnder Armour, Inc.Stock30,577$520.0K<0.1%History
XRAYDentsply Sirona Inc.Stock8,962$441.0K<0.1%History
BYNDBeyond Meat, Inc.COM7,800$377.0K<0.1%History
TDYTeledyne Technologies IncCOM766$362.0K<0.1%History
IRIngersoll Rand Inc.COM6,666$336.0K<0.1%History
SGENSeagen Inc.COM2,068$298.0K<0.1%History
VFCV F CorpStock5,212$296.0K<0.1%History
NVAXNovavax IncCOM NEW3,800$280.0K<0.1%History
POOLPool CorpCOM660$279.0K<0.1%History
AESAES CorpStock10,778$277.0K<0.1%History
KMXCarMax IncCOM2,651$256.0K<0.1%History
BMOBank of MontrealCOM2,163$255.0K<0.1%History
TOLToll Brothers, Inc.COM4,300$202.0K<0.1%History
NLYAnnaly Capital Management IncCOM22,078$155.0K<0.1%History