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Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
403
−126 vs. Q2 2022
Portfolio value
$5.98B
−$2.67B (−30.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of ING Groep NV in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,305,321$318.6M5.3%−1,572,539−40.6%ReducedHistory
MSFTMicrosoft CorpStock1,285,037$299.3M5.0%−467,334−26.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF689,378$246.2M4.1%−1,388,646−66.8%ReducedHistory
BACBank of America CorpStock7,700,368$232.6M3.9%−3,144,043−29.0%ReducedHistory
MAMastercard IncStock697,841$198.4M3.3%−333,882−32.4%ReducedHistory
AMZNAmazon Com IncStock1,736,594$196.2M3.3%−512,516−22.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,616,601$154.6M2.6%−118,679−6.8%ReducedConverted for a 20-for-1 splitHistory
PANWPalo Alto Networks IncStock856,158$140.4M2.3%+856,158NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,798,700$115.2M1.9%+634,700+29.3%AddedHistory
MCDMcDonalds CorpStock486,709$112.3M1.9%+299,458+159.9%AddedHistory
METAMeta Platforms, Inc.Stock718,953$97.5M1.6%+64,049+9.8%AddedHistory
GOOGAlphabet Inc.Stock972,560$93.5M1.6%−279,800−22.3%ReducedConverted for a 20-for-1 splitHistory
KOCoca Cola CoStock1,616,247$90.5M1.5%+941,601+139.6%AddedHistory
LNWOLight & Wonder, Inc.COM1,822,226$78.1M1.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock151,018$76.3M1.3%−29,917−16.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock283,162$75.6M1.3%−57,576−16.9%ReducedHistory
NVDANVIDIA CorpStock612,091$74.3M1.2%−99,179−13.9%ReducedHistory
UNPUnion Pacific CorpStock367,375$71.6M1.2%+94,194+34.5%AddedHistory
DLTRDollar Tree, Inc.COM519,498$70.7M1.2%−41,062−7.3%ReducedHistory
JNJJohnson & JohnsonStock417,279$68.2M1.1%−61,187−12.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,260,500$67.8M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock589,039$61.6M1.0%−28,041−4.5%ReducedHistory
ABBVAbbVie Inc.Stock445,343$59.8M1.0%+49,083+12.4%AddedHistory
PEPPepsiCo IncStock356,113$58.1M1.0%−18,409−4.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM661,701$57.8M1.0%−138,861−17.3%ReducedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT3,650,600$57.7M1.0%+2,293,600+169.0%AddedHistory
QCOMQualcomm IncStock465,507$52.6M0.9%−14,124−2.9%ReducedHistory
DHRDanaher CorpStock202,612$52.3M0.9%+80,842+66.4%AddedHistory
HDHome Depot, Inc.Stock170,682$47.1M0.8%+50,188+41.7%AddedHistory
COSTCostco Wholesale CorpStock97,577$46.1M0.8%−31,683−24.5%ReducedHistory
PGProcter & Gamble CoStock344,591$43.5M0.7%−112,290−24.6%ReducedHistory
MOAltria Group, Inc.Stock1,064,663$43.0M0.7%+423,295+66.0%AddedHistory
CRMSalesforce, Inc.Stock297,951$42.9M0.7%−23,991−7.5%ReducedHistory
ACNAccenture plcStock163,696$42.1M0.7%+51,286+45.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,902,900$41.1M0.7%+3,396,800+671.2%AddedHistory
PFEPfizer IncStock913,848$40.0M0.7%−109,673−10.7%ReducedHistory
LLYEli Lilly & CoStock123,605$40.0M0.7%−24,799−16.7%ReducedHistory
CSCOCisco Systems, Inc.Stock988,691$39.5M0.7%−357,092−26.5%ReducedHistory
AXPAmerican Express CoStock265,822$35.9M0.6%+129,246+94.6%AddedHistory
MDLZMondelez International, Inc.Stock630,785$34.6M0.6%−20,371−3.1%ReducedHistory
INTCIntel CorpStock1,318,721$34.0M0.6%−50,615−3.7%ReducedHistory
LINLinde PLCSHS124,748$33.6M0.6%−56,662−31.2%ReducedHistory
SBUXStarbucks CorpStock381,252$32.1M0.5%−157,974−29.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock61,405$31.1M0.5%−12,260−16.6%ReducedHistory
CLColgate Palmolive CoStock430,920$30.3M0.5%+272,858+172.6%AddedHistory
WMTWalmart Inc.Stock229,317$29.7M0.5%−27,812−10.8%ReducedHistory
CSXCSX CorpStock1,101,163$29.3M0.5%−184,821−14.4%ReducedHistory
MRKMerck & Co., Inc.Stock332,969$28.7M0.5%−147,800−30.7%ReducedHistory
AMTAmerican Tower CorpREIT122,972$26.4M0.4%+35,526+40.6%AddedHistory
TMUST-Mobile US, Inc.Stock191,307$25.7M0.4%+7,307+4.0%AddedHistory
VZVerizon Communications IncStock675,236$25.6M0.4%−134,190−16.6%ReducedHistory
PMPhilip Morris International Inc.Stock304,264$25.3M0.4%+75,397+32.9%AddedHistory
AMDAdvanced Micro Devices IncStock392,995$24.9M0.4%−186,867−32.2%ReducedHistory
TXNTexas Instruments IncStock158,932$24.6M0.4%−70,745−30.8%ReducedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB1,633,500$24.5M0.4%+350,500+27.3%AddedHistory
AMCRAmcor plcORD2,235,529$24.0M0.4%−2,047,259−47.8%ReducedHistory
WFCWells Fargo & CompanyStock595,057$23.9M0.4%−118,775−16.6%ReducedHistory
BABAAlibaba Group Holding LtdADR289,292$23.1M0.4%+33,952+13.3%AddedHistory
CCitigroup IncStock549,142$22.9M0.4%−270,801−33.0%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN607,400$22.8M0.4%+221,100+57.2%AddedHistory
PRKSUnited Parks & Resorts Inc.COM500,000$22.8M0.4%+500,000NewHistory
MASIMasimo CorpCOM150,000$21.2M0.4%+150,000NewHistory
CMECME Group Inc.COM117,150$20.8M0.3%+28,666+32.4%AddedHistory
MUMicron Technology IncStock410,961$20.6M0.3%+131,977+47.3%AddedHistory
ZENZendesk, Inc.COM270,000$20.5M0.3%+270,000NewHistory
COPConocoPhillipsStock199,693$20.4M0.3%−43,773−18.0%ReducedHistory
CVSCVS Health CorpStock206,789$19.7M0.3%−41,089−16.6%ReducedHistory
FDXFedEx CorpStock132,468$19.7M0.3%+87,598+195.2%AddedHistory
RTXRTX CorpStock231,415$18.9M0.3%−48,447−17.3%ReducedHistory
ARMKAramarkCOM603,000$18.8M0.3%+200,000+49.6%AddedHistory
NEENextera Energy IncStock233,941$18.3M0.3%−135,735−36.7%ReducedHistory
GILDGilead Sciences, Inc.Stock288,738$17.8M0.3%−27,709−8.8%ReducedHistory
ADPAutomatic Data Processing IncStock78,250$17.7M0.3%−26,118−25.0%ReducedHistory
ARLPAlliance Resource Partners LPStock765,000$17.5M0.3%+138,000+22.0%AddedHistory
TAT&T Inc.Stock1,136,303$17.4M0.3%+822,894+262.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock60,025$17.4M0.3%+3,056+5.4%AddedHistory
ELVElevance Health, Inc.Stock37,615$17.1M0.3%−7,752−17.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM303,302$17.1M0.3%+207,237+215.7%AddedHistory
AMPAmeriprise Financial IncCOM66,953$16.9M0.3%+46,271+223.7%AddedHistory
AMATApplied Materials IncStock205,050$16.8M0.3%−14,870−6.8%ReducedHistory
ABTAbbott LaboratoriesStock172,461$16.7M0.3%−155,019−47.3%ReducedHistory
RSGRepublic Services, Inc.COM122,186$16.6M0.3%+82,953+211.4%AddedHistory
HUMHumana IncStock32,835$15.9M0.3%+9,032+37.9%AddedHistory
BMYBristol Myers Squibb CoStock213,168$15.2M0.3%+9,016+4.4%AddedHistory
ADBEAdobe Inc.Stock54,519$15.0M0.3%−63,545−53.8%ReducedHistory
LMTLockheed Martin CorpStock36,986$14.3M0.2%−7,581−17.0%ReducedHistory
BHCBausch Health Companies Inc.Stock2,000,000$13.8M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock164,070$13.6M0.2%+15,940+10.8%AddedHistory
CICigna GroupStock47,821$13.3M0.2%−11,883−19.9%ReducedHistory
BLKBlackRock, Inc.COM23,630$13.0M0.2%−3,169−11.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM172,065$12.8M0.2%−450,679−72.4%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM400,000$12.4M0.2%+400,000NewHistory
PLDPrologis, Inc.REIT117,255$11.9M0.2%−23,262−16.6%ReducedHistory
LRCXLam Research CorpCOM32,404$11.9M0.2%−2,252−6.5%ReducedHistory
APHAmphenol CorpCL A173,720$11.6M0.2%+59,367+51.9%AddedHistory
AMGNAmgen IncStock51,329$11.6M0.2%+44,836+690.5%AddedHistory
HONHoneywell International IncCOM69,212$11.6M0.2%−55,076−44.3%ReducedHistory
ORCLOracle CorpStock181,884$11.1M0.2%−369,580−67.0%ReducedHistory
SNPSSynopsys IncCOM36,182$11.1M0.2%−2,060−5.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock128,222$11.0M0.2%−437,636−77.3%ReducedHistory

Sold out since Q2 2022 (161)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of ING Groep NV sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,230,000$125.1M1.4%–
CPCanadian Pacific Kansas City LtdCOM1,000,000$69.8M0.8%History
AVGOBroadcom Inc.Stock132,004$64.1M0.7%History
GSGoldman Sachs Group IncStock134,020$39.8M0.5%History
Vanguard Real Estate ETF922908553ETF410,000$37.4M0.4%–
BABoeing CoStock242,863$33.2M0.4%History
INTUIntuit Inc.Stock70,614$27.2M0.3%History
ADIAnalog Devices IncStock130,539$19.1M0.2%History
LOWLowes Companies IncStock107,609$18.8M0.2%History
SCHWSchwab Charles CorpStock263,803$16.7M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM26,631$15.7M0.2%History
TSLATesla, Inc.Stock18,992$12.8M0.1%History
TJXTJX Companies IncStock221,003$12.3M0.1%History
DDominion Energy, IncStock152,663$12.2M0.1%History
FISVFiserv IncStock134,314$11.9M0.1%History
TFCTruist Financial CorpCOM251,602$11.9M0.1%History
DUKDuke Energy CORPStock101,338$10.9M0.1%History
GPKGraphic Packaging Holding CoCOM492,000$10.1M0.1%History
ITWIllinois Tool Works IncStock53,332$9.72M0.1%History
MRNAModerna, Inc.Stock67,222$9.60M0.1%History
MNSTMonster Beverage CorpCOM101,666$9.42M0.1%History
EXPEExpedia Group, Inc.Stock98,523$9.34M0.1%History
CMBTCmb.tech NVSHS713,433$8.51M0.1%History
VLOValero Energy CorpStock77,213$8.21M0.1%History
ROPRoper Technologies IncStock20,283$8.01M0.1%History
CNCCentene CorpStock94,263$7.98M0.1%History
FTNTFortinet, Inc.Stock139,594$7.90M0.1%History
BPBP PLCADR269,560$7.64M0.1%History
PSXPhillips 66Stock90,533$7.42M0.1%History
WBAWalgreens Boots Alliance, Inc.COM189,690$7.19M0.1%History
WMBWilliams Companies, Inc.COM229,204$7.15M0.1%History
WELLWelltower Inc.REIT86,596$7.13M0.1%History
PRUPrudential Financial IncStock70,958$6.79M0.1%History
AAgilent Technologies, Inc.COM56,475$6.71M0.1%History
BXBlackstone Inc.COM70,000$6.39M0.1%History
DVNDevon Energy CorpStock115,504$6.37M0.1%History
IQVIQVIA Holdings Inc.Stock29,019$6.30M0.1%History
WECWec Energy Group, Inc.Stock59,358$5.97M0.1%History
FULFuller H B CoStock98,536$5.93M0.1%History
SPGSimon Property Group Inc.REIT61,796$5.87M0.1%History
KRKroger CoStock123,455$5.84M0.1%History
HLTHilton Worldwide Holdings Inc.COM52,376$5.84M0.1%History
WBDWarner Bros. Discovery, Inc.Stock418,764$5.62M0.1%History
HESHess CorpStock52,130$5.52M0.1%History
CMICummins IncStock26,552$5.14M0.1%History
AWKAmerican Water Works Company, Inc.Stock34,202$5.09M0.1%History
TROWPrice T Rowe Group IncStock42,772$4.86M0.1%History
OKEONEOK IncCOM84,043$4.66M0.1%History
EIXEdison InternationalStock72,817$4.61M0.1%History
CHTRCharter Communications, Inc.CL A9,771$4.58M0.1%History
APTVAptiv PLCSHS50,983$4.54M0.1%History
ELEstee Lauder Companies IncCL A17,719$4.51M0.1%History
ETREntergy CorpCOM39,780$4.48M0.1%History
AEEAmeren CorpCOM48,593$4.39M0.1%History
MARMarriott International IncStock32,129$4.37M0.1%History
ROKRockwell Automation, IncStock21,878$4.36M0.1%History
EXRExtra Space Storage Inc.COM25,269$4.30M<0.1%History
MTBM&T Bank CorpCOM26,162$4.17M<0.1%History
LHLabcorp Holdings Inc.COM NEW17,444$4.09M<0.1%History
TSCOTractor Supply CoCOM21,054$4.08M<0.1%History
DINOHF Sinclair CorpCOM90,098$4.07M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM27,950$4.05M<0.1%History
ANETArista Networks, Inc.COM43,094$4.04M<0.1%History
DHIHorton D R IncCOM60,282$3.99M<0.1%History
MKCMcCormick & Co IncStock47,087$3.92M<0.1%History
ENPHEnphase Energy, Inc.Stock19,458$3.80M<0.1%History
FTVFortive CorpStock67,452$3.67M<0.1%History
PXDPioneer Natural Resources CoCOM16,344$3.65M<0.1%History
GPCGenuine Parts CoStock26,645$3.54M<0.1%History
CNPCenterpoint Energy IncCOM119,501$3.54M<0.1%History
TDGTransDigm Group INCCOM6,554$3.52M<0.1%History
DALDelta Air Lines, Inc.COM NEW120,633$3.50M<0.1%History
ANSSAnsys IncCOM14,534$3.48M<0.1%History
LENLennar CorpCL A48,667$3.43M<0.1%History
CFCF Industries Holdings, Inc.COM39,254$3.37M<0.1%History
CINFCincinnati Financial CorpCOM28,063$3.34M<0.1%History
EPAMEPAM Systems, Inc.COM10,945$3.23M<0.1%History
CRFCornerstone Total Return Fund IncCOM372,740$3.10M<0.1%History
NETCloudflare, Inc.CL A COM70,000$3.06M<0.1%History
OCOwens CorningStock40,000$2.97M<0.1%History
SUNSunoco LPCOM UT REP LP78,000$2.91M<0.1%History
CODICompass Diversified HoldingsSH BEN INT134,000$2.87M<0.1%History
UPSUnited Parcel Service IncStock15,657$2.86M<0.1%History
GRMNGarmin LtdSHS28,710$2.82M<0.1%History
KMBKimberly Clark CorpStock20,528$2.77M<0.1%History
LNTAlliant Energy CorpStock47,198$2.77M<0.1%History
DOCHealthpeak Properties, Inc.COM103,911$2.69M<0.1%History
FASTFastenal CoStock49,164$2.45M<0.1%History
BF.BBrown Forman CorpStock34,395$2.41M<0.1%History
First Rep BK San Francisco C33616C100COM16,573$2.39M<0.1%–
CTXSCitrix Systems IncCOM23,884$2.32M<0.1%History
STXSeagate Technology Holdings plcORD SHS31,640$2.26M<0.1%History
HWMHowmet Aerospace Inc.Stock70,778$2.23M<0.1%History
TFXTeleflex IncCOM8,826$2.17M<0.1%History
Signature BK New York N Y82669G104COM11,842$2.12M<0.1%–
NDSNNordson CorpCOM10,140$2.05M<0.1%History
ABNBAirbnb, Inc.Stock22,299$1.99M<0.1%History
MKTXMarketaxess Holdings IncCOM7,102$1.82M<0.1%History
PHMPultegroup IncCOM44,716$1.77M<0.1%History
NRGNRG Energy, Inc.Stock44,652$1.70M<0.1%History