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Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
654
+146 vs. Q4 2022
Portfolio value
$10.3B
+$336.9M (+3.4%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of ING Groep NV in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,467,234$999.6M9.7%+665,954+23.8%AddedHistory
AMZNAmazon Com IncStock5,071,107$523.8M5.1%+1,120,626+28.4%AddedHistory
GOOGLAlphabet Inc.Stock3,741,046$388.1M3.8%+1,065,319+39.8%AddedHistory
AAPLApple Inc.Stock1,959,222$323.1M3.1%−2,286,728−53.9%ReducedHistory
NVDANVIDIA CorpStock1,155,233$320.9M3.1%+111,765+10.7%AddedHistory
MAMastercard IncStock801,300$291.2M2.8%−139,197−14.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF651,202$266.6M2.6%−1,128,297−63.4%ReducedHistory
GOOGAlphabet Inc.Stock2,048,363$213.0M2.1%+590,006+40.5%AddedHistory
METAMeta Platforms, Inc.Stock791,355$167.7M1.6%−968,239−55.0%ReducedHistory
PEPPepsiCo IncStock897,319$163.6M1.6%+506,394+129.5%AddedHistory
JNJJohnson & JohnsonStock1,043,928$161.8M1.6%−62,247−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,243,097$136.3M1.3%+698,726+128.4%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,798,700$127.9M1.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock254,654$126.5M1.2%+150,207+143.8%AddedHistory
TMUST-Mobile US, Inc.Stock825,767$119.6M1.2%+278,810+51.0%AddedHistory
QCOMQualcomm IncStock921,850$117.6M1.1%+275,538+42.6%AddedHistory
NRGNRG Energy, Inc.Stock3,335,944$114.4M1.1%+3,335,944NewHistory
LNWOLight & Wonder, Inc.COM1,884,268$113.2M1.1%+17,268+0.9%AddedHistory
PGProcter & Gamble CoStock752,062$111.8M1.1%−3,203−0.4%ReducedHistory
ABBVAbbVie Inc.Stock641,242$102.2M1.0%+234,509+57.7%AddedHistory
PMPhilip Morris International Inc.Stock1,023,403$99.5M1.0%+409,324+66.7%AddedHistory
MCDMcDonalds CorpStock345,760$96.7M0.9%+168,587+95.2%AddedHistory
ACNAccenture plcStock331,599$94.8M0.9%+161,500+94.9%AddedHistory
MRKMerck & Co., Inc.Stock859,982$91.5M0.9%−5,528−0.6%ReducedHistory
PFEPfizer IncStock2,114,226$86.3M0.8%+552,478+35.4%AddedHistory
KOCoca Cola CoStock1,377,845$85.5M0.8%+608,051+79.0%AddedHistory
CSCOCisco Systems, Inc.Stock1,588,099$83.0M0.8%+93,172+6.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD2,260,500$77.9M0.8%00.0%UnchangedHistory
ADBEAdobe Inc.Stock201,477$77.6M0.8%+7,226+3.7%AddedHistory
CVSCVS Health CorpStock984,409$73.2M0.7%+910,673+1,235.0%AddedHistory
AMDAdvanced Micro Devices IncStock708,734$69.5M0.7%+288,906+68.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,661,000$68.9M0.7%+2,618,000+6,088.4%AddedHistory
CRMSalesforce, Inc.Stock322,170$64.4M0.6%+121,441+60.5%AddedHistory
BHCBausch Health Companies Inc.Stock7,545,000$61.1M0.6%−1,276,000−14.5%ReducedHistory
NKENIKE, Inc.Stock483,376$59.3M0.6%+300,265+164.0%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN1,401,400$58.5M0.6%+193,000+16.0%AddedHistory
HONHoneywell International IncCOM296,745$56.7M0.6%+282,154+1,933.8%AddedHistory
INTCIntel CorpStock1,637,761$53.5M0.5%+54,066+3.4%AddedHistory
ATVIActivision Blizzard, Inc.COM617,684$52.9M0.5%+71,178+13.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock91,445$52.7M0.5%+8,762+10.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN4,110,800$51.3M0.5%−3,542,100−46.3%ReducedHistory
BACBank of America CorpStock1,740,913$49.8M0.5%−8,832,521−83.5%ReducedHistory
SBUXStarbucks CorpStock472,689$49.2M0.5%−50,500−9.7%ReducedHistory
MPCMarathon Petroleum CorpStock337,415$45.5M0.4%+91,863+37.4%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF1,500,000$44.3M0.4%+1,500,000New–
CVXChevron CorpStock262,315$42.8M0.4%+14,205+5.7%AddedHistory
AMATApplied Materials IncStock337,491$41.5M0.4%+113,482+50.7%AddedHistory
CCKCrown Holdings, Inc.COM500,000$41.4M0.4%−66,000−11.7%ReducedHistory
CMCSAComcast CorpStock1,059,915$40.2M0.4%+1,059,915NewHistory
TAT&T Inc.Stock2,056,254$39.6M0.4%+1,688,052+458.5%AddedHistory
NFLXNetflix IncStock112,776$39.0M0.4%+111,981+14,085.7%AddedHistory
ABTAbbott LaboratoriesStock382,392$38.7M0.4%+369,205+2,799.8%AddedHistory
TXNTexas Instruments IncStock203,541$37.9M0.4%+98,830+94.4%AddedHistory
WMTWalmart Inc.Stock253,381$37.4M0.4%+7,417+3.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM700,000$37.2M0.4%−100,000−12.5%ReducedHistory
DHRDanaher CorpStock138,877$35.0M0.3%−174,817−55.7%ReducedHistory
ARMKAramarkCOM940,000$33.7M0.3%−403,000−30.0%ReducedHistory
UNPUnion Pacific CorpStock165,248$33.3M0.3%−14,283−8.0%ReducedHistory
CATCaterpillar IncStock145,207$33.2M0.3%+9,235+6.8%AddedHistory
HDHome Depot, Inc.Stock112,575$33.2M0.3%+97,315+637.7%AddedHistory
ADPAutomatic Data Processing IncStock148,619$33.1M0.3%+131,405+763.4%AddedHistory
BIIBBiogen Inc.COM117,558$32.7M0.3%+51,662+78.4%AddedHistory
TJXTJX Companies IncStock415,143$32.5M0.3%+415,143NewHistory
SLBSLB LimitedStock653,756$32.1M0.3%+318,080+94.8%AddedHistory
LLYEli Lilly & CoStock92,814$31.9M0.3%−67,876−42.2%ReducedHistory
GPCGenuine Parts CoStock189,953$31.8M0.3%+188,086+10,074.2%AddedHistory
MUMicron Technology IncStock522,835$31.5M0.3%+83,655+19.0%AddedHistory
NEMNEWMONT CorpStock637,938$31.3M0.3%−62,451−8.9%ReducedHistory
AMGNAmgen IncStock127,924$30.9M0.3%+72,062+129.0%AddedHistory
COPConocoPhillipsStock296,984$29.5M0.3%+157,151+112.4%AddedHistory
YUMYum Brands IncStock220,371$29.1M0.3%+111,491+102.4%AddedHistory
DISWalt Disney CoStock286,534$28.7M0.3%+67,600+30.9%AddedHistory
BKNGBooking Holdings Inc.Stock10,727$28.5M0.3%+10,127+1,687.8%AddedHistory
AMCRAmcor plcORD2,454,876$27.9M0.3%+201,706+9.0%AddedHistory
VZVerizon Communications IncStock717,696$27.9M0.3%−73,488−9.3%ReducedHistory
CLColgate Palmolive CoStock366,019$27.5M0.3%+217,724+146.8%AddedHistory
INTUIntuit Inc.Stock61,625$27.5M0.3%−11,684−15.9%ReducedHistory
WMWaste Management IncStock166,034$27.1M0.3%+101,299+156.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM32,834$27.0M0.3%+5,151+18.6%AddedHistory
LINLinde PLCStock74,999$26.7M0.3%+49,873+198.5%AddedHistory
IBMInternational Business Machines CorpStock197,895$25.9M0.3%−96,785−32.8%ReducedHistory
MDLZMondelez International, Inc.Stock363,667$25.4M0.2%+38,084+11.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET810,000$25.3M0.2%−358,200−30.7%Reduced–
ADIAnalog Devices IncStock127,579$25.2M0.2%−18,391−12.6%ReducedHistory
NEENextera Energy IncStock325,975$25.1M0.2%−119,892−26.9%ReducedHistory
KLACKLA CorpCOM NEW61,979$24.7M0.2%−70,522−53.2%ReducedHistory
HSYHershey CoCOM96,156$24.5M0.2%+71,168+284.8%AddedHistory
RTXRTX CorpStock248,937$24.4M0.2%−1,010−0.4%ReducedHistory
SPGIS&P Global Inc.Stock70,689$24.4M0.2%+14,071+24.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF576,000$23.3M0.2%−452,400−44.0%Reduced–
GPNGlobal Payments IncStock218,055$22.9M0.2%+159,080+269.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM620,000$22.8M0.2%+220,000+55.0%AddedHistory
VMWVmware LLCCL A COM175,534$21.9M0.2%+167,034+1,965.1%AddedHistory
AMTAmerican Tower CorpREIT107,120$21.9M0.2%−22,044−17.1%ReducedHistory
JPMJPMorgan Chase & CoStock167,435$21.8M0.2%−832,697−83.3%ReducedHistory
QGENQiagen N.V.SHS NEW472,461$21.7M0.2%+472,461NewHistory
VMRKVivmark ResidentialSH BEN INT349,875$21.0M0.2%−56,555−13.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT1,349,776$20.7M0.2%+523,629+63.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS737,500$20.6M0.2%−1,256,000−63.0%ReducedHistory
GILDGilead Sciences, Inc.Stock240,718$20.0M0.2%−94,714−28.2%ReducedHistory

Sold out since Q4 2022 (49)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of ING Groep NV sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UNHUnitedHealth Group IncStock246,278$130.6M1.3%History
AVGOBroadcom Inc.Stock120,867$67.6M0.7%History
GSGoldman Sachs Group IncStock74,033$25.4M0.3%History
PYPLPayPal Holdings, Inc.Stock298,060$21.2M0.2%History
CBChubb LtdStock70,569$15.6M0.2%History
CGCarlyle Group Inc.COM500,000$14.9M0.1%History
AIGAmerican International Group, Inc.Stock197,525$12.5M0.1%History
iShares Tr464288513IBOXX HI YD ETF159,412$11.7M0.1%–
TFCTruist Financial CorpCOM225,392$9.70M0.1%History
SPLKSplunk IncCOM100,000$8.61M0.1%History
NNNNNN REIT, Inc.REIT178,000$8.15M0.1%History
KKRKKR & Co. Inc.COM170,000$7.89M0.1%History
ELANElanco Animal Health IncCOM600,000$7.33M0.1%History
JBGSJBG Smith PropertiesCOM349,700$6.64M0.1%History
MTGMgic Investment CorpCOM500,000$6.50M0.1%History
VEEVVeeva Systems IncStock39,300$6.34M0.1%History
HIGHartford Insurance Group, Inc.Stock83,085$6.30M0.1%History
DVNDevon Energy CorpStock100,045$6.15M0.1%History
EMNEastman Chemical CoStock70,686$5.76M0.1%History
IAAIAA, Inc.COM140,000$5.60M0.1%History
RJFRaymond James Financial IncCOM52,015$5.56M0.1%History
OKEONEOK IncCOM70,993$4.66M<0.1%History
DFSDiscover Financial ServicesCOM46,455$4.54M<0.1%History
AGSPlayAGS, Inc.COM850,000$4.33M<0.1%History
CRUSCirrus Logic, Inc.Stock58,000$4.32M<0.1%History
LPLALPL Financial Holdings Inc.COM18,900$4.09M<0.1%History
AXTAAxalta Coating Systems Ltd.COM139,400$3.55M<0.1%History
STKLSunOpta Inc.COM400,000$3.38M<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT56,000$3.18M<0.1%History
MASIMasimo CorpCOM20,200$2.99M<0.1%History
STORStore Capital LLCCOM90,000$2.89M<0.1%History
PCGPG&E CorpStock172,746$2.81M<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT103,000$2.77M<0.1%History
CMGChipotle Mexican Grill IncCOM1,813$2.52M<0.1%History
AVTAvnet IncCOM52,800$2.20M<0.1%History
SIVBSVB Financial GroupCOM9,349$2.15M<0.1%History
SYFSynchrony FinancialCOM64,603$2.12M<0.1%History
CHTRCharter Communications, Inc.CL A6,213$2.11M<0.1%History
AIRCApartment Income REIT Corp.COM45,800$1.57M<0.1%History
ACGLArch Capital Group Ltd.Stock24,216$1.52M<0.1%History
ENTGEntegris IncCOM21,000$1.38M<0.1%History
Signature BK New York N Y82669G104COM9,511$1.10M<0.1%–
UGIUgi CorpStock29,100$1.08M<0.1%History
VVVValvoline IncCOM22,000$718.3K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR24,000$468.7K<0.1%History
MTBM&T Bank CorpCOM2,748$398.6K<0.1%History
CIENCiena CorpCOM NEW7,600$387.4K<0.1%History
RFRegions Financial CorpCOM13,780$297.1K<0.1%History
PFGPrincipal Financial Group IncCOM3,208$269.2K<0.1%History