Skip to main content
Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
508
+105 vs. Q3 2022
Portfolio value
$9.96B
+$3.99B (+66.7%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of ING Groep NV in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,779,499$680.5M6.8%+1,090,121+158.1%AddedHistory
MSFTMicrosoft CorpStock2,801,280$671.8M6.7%+1,516,243+118.0%AddedHistory
AAPLApple Inc.Stock4,245,950$551.7M5.5%+1,940,629+84.2%AddedHistory
BACBank of America CorpStock10,573,434$350.2M3.5%+2,873,066+37.3%AddedHistory
AMZNAmazon Com IncStock3,950,481$331.8M3.3%+2,213,887+127.5%AddedHistory
MAMastercard IncStock940,497$327.0M3.3%+242,656+34.8%AddedHistory
GOOGLAlphabet Inc.Stock2,675,727$236.1M2.4%+1,059,126+65.5%AddedHistory
METAMeta Platforms, Inc.Stock1,759,594$211.7M2.1%+1,040,641+144.7%AddedHistory
JNJJohnson & JohnsonStock1,106,175$195.4M2.0%+688,896+165.1%AddedHistory
NVDANVIDIA CorpStock1,043,468$152.5M1.5%+431,377+70.5%AddedHistory
BRK.BBerkshire Hathaway IncStock450,627$139.2M1.4%+167,465+59.1%AddedHistory
JPMJPMorgan Chase & CoStock1,000,132$134.1M1.3%+411,093+69.8%AddedHistory
UNHUnitedHealth Group IncStock246,278$130.6M1.3%+95,260+63.1%AddedHistory
GOOGAlphabet Inc.Stock1,458,357$129.4M1.3%+485,797+50.0%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,798,700$115.7M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock755,265$114.5M1.1%+410,674+119.2%AddedHistory
LNWOLight & Wonder, Inc.COM1,867,000$109.4M1.1%+44,774+2.5%AddedHistory
MRKMerck & Co., Inc.Stock865,510$96.0M1.0%+532,541+159.9%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN7,652,900$90.0M0.9%+3,750,000+96.1%AddedHistory
DHRDanaher CorpStock313,694$83.3M0.8%+111,082+54.8%AddedHistory
DLTRDollar Tree, Inc.COM586,446$82.9M0.8%+66,948+12.9%AddedHistory
MOAltria Group, Inc.Stock1,796,353$82.1M0.8%+731,690+68.7%AddedHistory
PFEPfizer IncStock1,561,748$80.0M0.8%+647,900+70.9%AddedHistory
TMUST-Mobile US, Inc.Stock546,957$76.6M0.8%+355,650+185.9%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD2,260,500$74.2M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,494,927$71.2M0.7%+506,236+51.2%AddedHistory
QCOMQualcomm IncStock646,312$71.1M0.7%+180,805+38.8%AddedHistory
PEPPepsiCo IncStock390,925$70.6M0.7%+34,812+9.8%AddedHistory
AVGOBroadcom Inc.Stock120,867$67.6M0.7%+120,867NewHistory
ABBVAbbVie Inc.Stock406,733$65.7M0.7%−38,610−8.7%ReducedHistory
ADBEAdobe Inc.Stock194,251$65.4M0.7%+139,732+256.3%AddedHistory
PMPhilip Morris International Inc.Stock614,079$62.2M0.6%+309,815+101.8%AddedHistory
MCHPMicrochip Technology IncStock880,924$61.9M0.6%+704,152+398.3%AddedHistory
XOMExxonMobil Holdings CorpCOM544,371$60.0M0.6%−117,330−17.7%ReducedHistory
LLYEli Lilly & CoStock160,690$58.8M0.6%+37,085+30.0%AddedHistory
CMECME Group Inc.COM346,578$58.3M0.6%+229,428+195.8%AddedHistory
ARMKAramarkCOM1,343,000$55.5M0.6%+740,000+122.7%AddedHistory
BHCBausch Health Companies Inc.Stock8,821,000$55.4M0.6%+6,821,000+341.1%AddedHistory
STTState Street CorpCOM702,389$54.5M0.5%+679,772+3,005.6%AddedHistory
SBUXStarbucks CorpStock523,189$51.9M0.5%+141,937+37.2%AddedHistory
AXPAmerican Express CoStock346,753$51.2M0.5%+80,931+30.4%AddedHistory
WFCWells Fargo & CompanyStock1,210,947$50.0M0.5%+615,890+103.5%AddedHistory
KLACKLA CorpCOM NEW132,501$50.0M0.5%+98,955+295.0%AddedHistory
KOCoca Cola CoStock769,794$49.0M0.5%−846,453−52.4%ReducedHistory
COSTCostco Wholesale CorpStock104,447$47.7M0.5%+6,870+7.0%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN1,208,400$46.9M0.5%+601,000+98.9%AddedHistory
MCDMcDonalds CorpStock177,173$46.7M0.5%−309,536−63.6%ReducedHistory
CCKCrown Holdings, Inc.COM566,000$46.5M0.5%+566,000NewHistory
TMOThermo Fisher Scientific Inc.Stock82,683$45.5M0.5%+21,278+34.7%AddedHistory
ACNAccenture plcStock170,099$45.4M0.5%+6,403+3.9%AddedHistory
CVXChevron CorpStock248,110$44.5M0.4%+240,967+3,373.5%AddedHistory
INTCIntel CorpStock1,583,695$41.9M0.4%+264,974+20.1%AddedHistory
ATVIActivision Blizzard, Inc.COM546,506$41.8M0.4%+374,441+217.6%AddedHistory
IBMInternational Business Machines CorpStock294,680$41.5M0.4%+232,864+376.7%AddedHistory
EOGEOG Resources IncStock314,871$40.8M0.4%+223,020+242.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,028,400$40.1M0.4%+1,028,400New–
MTCHMatch Group, Inc.COM935,289$38.8M0.4%+870,355+1,340.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM800,000$38.6M0.4%+800,000NewHistory
NEENextera Energy IncStock445,867$37.3M0.4%+211,926+90.6%AddedHistory
UNPUnion Pacific CorpStock179,531$37.2M0.4%−187,844−51.1%ReducedHistory
CCitigroup IncStock797,113$36.1M0.4%+247,971+45.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,168,200$35.3M0.4%+1,168,200New–
WMTWalmart Inc.Stock245,964$34.9M0.4%+16,647+7.3%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,993,500$34.1M0.3%+360,000+22.0%AddedHistory
NEMNEWMONT CorpStock700,389$33.1M0.3%+555,277+382.7%AddedHistory
CATCaterpillar IncStock135,972$32.6M0.3%+79,243+139.7%AddedHistory
VZVerizon Communications IncStock791,184$31.2M0.3%+115,948+17.2%AddedHistory
FHNFirst Horizon CorpCOM1,264,700$31.0M0.3%+1,264,700NewHistory
FOXFox CorpCL B COM1,062,289$30.2M0.3%+840,232+378.4%AddedHistory
PLDPrologis, Inc.REIT258,161$29.1M0.3%+140,906+120.2%AddedHistory
GILDGilead Sciences, Inc.Stock335,432$28.8M0.3%+46,694+16.2%AddedHistory
MPCMarathon Petroleum CorpStock245,552$28.6M0.3%+165,870+208.2%AddedHistory
INTUIntuit Inc.Stock73,309$28.5M0.3%+73,309NewHistory
AMTAmerican Tower CorpREIT129,164$27.4M0.3%+6,192+5.0%AddedHistory
AMDAdvanced Micro Devices IncStock419,828$27.2M0.3%+26,833+6.8%AddedHistory
AMCRAmcor plcORD2,253,170$26.8M0.3%+17,641+0.8%AddedHistory
CRMSalesforce, Inc.Stock200,729$26.6M0.3%−97,222−32.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW799,018$26.3M0.3%+799,018NewHistory
ZTSZoetis Inc.Stock179,144$26.3M0.3%+105,772+144.2%AddedHistory
CICigna GroupStock76,983$25.5M0.3%+29,162+61.0%AddedHistory
GSGoldman Sachs Group IncStock74,033$25.4M0.3%+74,033NewHistory
RTXRTX CorpStock249,947$25.2M0.3%+18,532+8.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM463,000$24.8M0.2%−37,000−7.4%ReducedHistory
ITGartner IncCOM71,936$24.2M0.2%+59,342+471.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT406,430$24.0M0.2%+353,376+666.1%AddedHistory
ADIAnalog Devices IncStock145,970$23.9M0.2%+145,970NewHistory
KDPKeurig Dr Pepper Inc.COM626,448$22.3M0.2%+626,448NewHistory
MUMicron Technology IncStock439,180$22.0M0.2%+28,219+6.9%AddedHistory
AMATApplied Materials IncStock224,009$21.8M0.2%+18,959+9.2%AddedHistory
MDLZMondelez International, Inc.Stock325,583$21.7M0.2%−305,202−48.4%ReducedHistory
WDCWestern Digital CorpCOM680,008$21.5M0.2%+404,140+146.5%AddedHistory
NKENIKE, Inc.Stock183,111$21.4M0.2%+19,041+11.6%AddedHistory
ORCLOracle CorpStock261,296$21.4M0.2%+79,412+43.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock298,060$21.2M0.2%+169,838+132.5%AddedHistory
ELVElevance Health, Inc.Stock40,607$20.8M0.2%+2,992+8.0%AddedHistory
SOSouthern CoStock286,844$20.5M0.2%+171,796+149.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM27,683$20.0M0.2%+27,683NewHistory
LMTLockheed Martin CorpStock39,658$19.3M0.2%+2,672+7.2%AddedHistory
DISWalt Disney CoStock218,934$19.0M0.2%+118,835+118.7%AddedHistory
SPGIS&P Global Inc.Stock56,618$19.0M0.2%+31,120+122.0%AddedHistory

Sold out since Q3 2022 (69)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of ING Groep NV sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PANWPalo Alto Networks IncStock856,158$140.4M2.3%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT3,650,600$57.7M1.0%History
BABAAlibaba Group Holding LtdADR289,292$23.1M0.4%History
ZENZendesk, Inc.COM270,000$20.5M0.3%History
FDXFedEx CorpStock132,468$19.7M0.3%History
VRTXVertex Pharmaceuticals IncStock60,025$17.4M0.3%History
MMM3M CoStock90,851$10.0M0.2%History
GISGeneral Mills IncStock130,053$9.96M0.2%History
EQIXEquinix IncCOM14,274$8.12M0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC326,667$7.45M0.1%–
PSAPublic StorageCOM24,762$7.25M0.1%History
ADMArcher-Daniels-Midland CoStock87,857$7.07M0.1%History
EMREmerson Electric CoStock92,675$6.79M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock41,611$6.21M0.1%History
ORealty Income CorpREIT96,793$5.63M0.1%History
JCIJohnson Controls International plcStock107,958$5.31M0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF210,000$5.06M0.1%–
TWTRTwitter, Inc.COM111,454$4.89M0.1%History
PINSPinterest, Inc.CL A189,500$4.42M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP88,600$4.21M0.1%History
VRSNVerisign IncCOM23,158$4.02M0.1%History
FICOFair Isaac CorpCOM8,000$3.30M0.1%History
CAGConagra Brands Inc.Stock98,253$3.21M0.1%History
INVHInvitation Homes Inc.COM90,879$3.07M0.1%History
DREDuke Realty CorpCOM NEW60,340$2.91M<0.1%History
UBERUber Technologies, IncStock100,752$2.67M<0.1%History
DOVDOVER CorpCOM22,499$2.62M<0.1%History
RACEFerrari N.V.COM13,873$2.57M<0.1%History
AKAMAkamai Technologies IncCOM30,412$2.44M<0.1%History
BALLBALL CorpCOM49,262$2.38M<0.1%History
EQTEQT CorpStock57,984$2.36M<0.1%History
JKHYJack Henry & Associates IncStock11,603$2.12M<0.1%History
AVYAvery Dennison CorpCOM12,735$2.07M<0.1%History
LVSLas Vegas Sands CorpCOM51,500$1.93M<0.1%History
INCYIncyte CorpCOM28,935$1.93M<0.1%History
GENGen Digital Inc.Stock94,282$1.90M<0.1%History
TERTeradyne, IncStock24,966$1.88M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,416$1.87M<0.1%History
LCIDLucid Group, Inc.COM129,733$1.81M<0.1%History
KIMKimco Realty CorpCOM96,935$1.78M<0.1%History
BIDUBaidu, Inc.ADR15,069$1.77M<0.1%History
VTRSViatris IncStock190,048$1.62M<0.1%History
CRLCharles River Laboratories International, Inc.COM7,972$1.57M<0.1%History
CPBCAMPBELL'S CoCOM31,563$1.49M<0.1%History
MELIMercadolibre IncCOM1,792$1.48M<0.1%History
ZMZoom Communications, Inc.Stock19,406$1.43M<0.1%History
GLGlobe Life Inc.COM14,203$1.42M<0.1%History
HSICHenry Schein IncCOM21,333$1.40M<0.1%History
AALAmerican Airlines Group Inc.Stock101,851$1.23M<0.1%History
PMTPennyMac Mortgage Investment TrustCOM94,847$1.12M<0.1%History
NLSNNielsen Holdings plcSHS EUR56,375$1.10M<0.1%History
PNRPENTAIR plcSHS25,776$1.05M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock6,967$1.00M<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT20,200$1.00M<0.1%History
AOSSmith A O CorpCOM20,136$978.0K<0.1%History
IVZInvesco Ltd.Stock71,297$977.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS12,557$949.0K<0.1%History
HCAHCA Healthcare, Inc.COM5,026$924.0K<0.1%History
MASMasco CorpCOM18,946$885.0K<0.1%History
DOCUDocuSign, Inc.Stock15,460$827.0K<0.1%History
FCXFreeport-McMoran IncStock28,225$771.0K<0.1%History
BBWIBath & Body Works, Inc.COM22,982$749.0K<0.1%History
SEESealed Air CorpCOM15,724$700.0K<0.1%History
SCCOSouthern Copper CorpStock14,988$672.0K<0.1%History
HRLHormel Foods CorpCOM10,259$466.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM8,368$449.0K<0.1%History
ALGNAlign Technology IncCOM1,324$274.0K<0.1%History
ETSYEtsy IncCOM2,666$267.0K<0.1%History
CMCSAComcast CorpStock8,314$244.0K<0.1%History