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Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
533
−121 vs. Q1 2023
Portfolio value
$13.2B
+$2.89B (+28.0%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of ING Groep NV in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock7,083,453$1.37B10.4%+5,124,231+261.5%AddedHistory
MSFTMicrosoft CorpStock3,340,180$1.14B8.6%−127,054−3.7%ReducedHistory
AMZNAmazon Com IncStock7,678,042$1.00B7.6%+2,606,935+51.4%AddedHistory
NVDANVIDIA CorpStock1,026,857$434.4M3.3%−128,376−11.1%ReducedHistory
MAMastercard IncStock1,048,313$412.3M3.1%+247,013+30.8%AddedHistory
GOOGLAlphabet Inc.Stock2,916,101$349.1M2.6%−824,945−22.1%ReducedHistory
TXNTexas Instruments IncStock1,123,190$202.2M1.5%+919,649+451.8%AddedHistory
METAMeta Platforms, Inc.Stock687,266$197.2M1.5%−104,089−13.2%ReducedHistory
GOOGAlphabet Inc.Stock1,537,578$186.0M1.4%−510,785−24.9%ReducedHistory
JNJJohnson & JohnsonStock1,078,946$178.6M1.4%+35,018+3.4%AddedHistory
PGProcter & Gamble CoStock1,116,789$169.5M1.3%+364,727+48.5%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,798,700$151.8M1.2%+1,000,000+35.7%AddedHistory
KOCoca Cola CoStock2,402,646$144.7M1.1%+1,024,801+74.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,347,670$144.5M1.1%+104,573+8.4%AddedHistory
CMCSAComcast CorpStock3,339,642$138.8M1.1%+2,279,727+215.1%AddedHistory
AVGOBroadcom Inc.Stock150,014$130.1M1.0%+150,014NewHistory
PEPPepsiCo IncStock630,097$116.7M0.9%−267,222−29.8%ReducedHistory
INTCIntel CorpStock3,474,389$116.2M0.9%+1,836,628+112.1%AddedHistory
WMTWalmart Inc.Stock734,397$115.4M0.9%+481,016+189.8%AddedHistory
BMYBristol Myers Squibb CoStock1,740,355$111.3M0.8%+1,707,308+5,166.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock4,121,000$108.6M0.8%+1,460,000+54.9%AddedHistory
ABTAbbott LaboratoriesStock974,699$106.3M0.8%+592,307+154.9%AddedHistory
QCOMQualcomm IncStock880,009$104.8M0.8%−41,841−4.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,222,867$103.1M0.8%+605,183+98.0%AddedHistory
MRKMerck & Co., Inc.Stock786,777$90.8M0.7%−73,205−8.5%ReducedHistory
LLYEli Lilly & CoStock192,550$90.3M0.7%+99,736+107.5%AddedHistory
LINLinde PLCStock236,129$90.0M0.7%+161,130+214.8%AddedHistory
ADBEAdobe Inc.Stock178,811$87.4M0.7%−22,666−11.2%ReducedHistory
DEDeere & CoStock210,420$85.3M0.6%+166,169+375.5%AddedHistory
BACBank of America CorpStock2,880,052$82.6M0.6%+1,139,139+65.4%AddedHistory
ACNAccenture plcStock263,702$81.4M0.6%−67,897−20.5%ReducedHistory
SHWSherwin Williams CoCOM306,198$81.3M0.6%+232,425+315.1%AddedHistory
PMPhilip Morris International Inc.Stock808,696$78.9M0.6%−214,707−21.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,260,500$76.7M0.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock637,808$70.4M0.5%+154,432+31.9%AddedHistory
iShares Tips Bond ETF464287176ETF652,100$70.2M0.5%+580,325+808.5%Added–
CVSCVS Health CorpStock968,503$67.0M0.5%−15,906−1.6%ReducedHistory
MCDMcDonalds CorpStock220,711$65.9M0.5%−125,049−36.2%ReducedHistory
MDLZMondelez International, Inc.Stock894,418$65.2M0.5%+530,751+145.9%AddedHistory
AMATApplied Materials IncStock450,571$65.1M0.5%+113,080+33.5%AddedHistory
LNWOLight & Wonder, Inc.COM930,000$63.9M0.5%−954,268−50.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF653,800$62.7M0.5%+653,800New–
CVXChevron CorpStock391,207$61.6M0.5%+128,892+49.1%AddedHistory
BHCBausch Health Companies Inc.Stock7,500,000$60.0M0.5%−45,000−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock774,912$59.7M0.5%+534,194+221.9%AddedHistory
TJXTJX Companies IncStock698,907$59.3M0.4%+283,764+68.4%AddedHistory
CRMSalesforce, Inc.Stock274,875$58.1M0.4%−47,295−14.7%ReducedHistory
COSTCostco Wholesale CorpStock106,121$57.1M0.4%−148,533−58.3%ReducedHistory
ABBVAbbVie Inc.Stock416,221$56.1M0.4%−225,021−35.1%ReducedHistory
PFEPfizer IncStock1,428,924$52.4M0.4%−685,302−32.4%ReducedHistory
HONHoneywell International IncCOM247,710$51.4M0.4%−49,035−16.5%ReducedHistory
CLColgate Palmolive CoStock640,746$49.4M0.4%+274,727+75.1%AddedHistory
ARMKAramarkCOM1,100,000$47.4M0.4%+160,000+17.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF329,578$46.8M0.4%+232,848+240.7%Added–
IBMInternational Business Machines CorpStock344,082$46.0M0.3%+146,187+73.9%AddedHistory
CSXCSX CorpStock1,318,152$44.9M0.3%+721,387+120.9%AddedHistory
MCKMcKesson CorpStock104,470$44.6M0.3%+81,200+348.9%AddedHistory
NFLXNetflix IncStock100,346$44.2M0.3%−12,430−11.0%ReducedHistory
CCKCrown Holdings, Inc.COM500,000$43.4M0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock370,463$42.2M0.3%−338,271−47.7%ReducedHistory
KLACKLA CorpCOM NEW85,951$41.7M0.3%+23,972+38.7%AddedHistory
SLBSLB LimitedStock829,932$40.8M0.3%+176,176+26.9%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP650,000$40.5M0.3%+650,000NewHistory
MNSTMonster Beverage CorpCOM690,493$39.7M0.3%+326,975+89.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW115,792$39.6M0.3%+66,940+137.0%AddedHistory
MUMicron Technology IncStock625,085$39.4M0.3%+102,250+19.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,711,600$38.2M0.3%−1,399,200−34.0%ReducedHistory
MOAltria Group, Inc.Stock843,330$38.2M0.3%+403,045+91.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM700,000$36.8M0.3%00.0%UnchangedHistory
WMWaste Management IncStock211,589$36.7M0.3%+45,555+27.4%AddedHistory
ADPAutomatic Data Processing IncStock164,895$36.2M0.3%+16,276+11.0%AddedHistory
DGDollar General CorpCOM206,581$35.1M0.3%+153,975+292.7%AddedHistory
PXDPioneer Natural Resources CoCOM162,305$33.6M0.3%+102,141+169.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS669,700$33.6M0.3%+669,700New–
DHRDanaher CorpStock133,867$32.1M0.2%−5,010−3.6%ReducedHistory
GMGeneral Motors CoCOM818,277$31.6M0.2%+591,589+261.0%AddedHistory
CDNSCadence Design Systems IncStock132,815$31.1M0.2%+105,659+389.1%AddedHistory
SBUXStarbucks CorpStock311,731$30.9M0.2%−160,958−34.1%ReducedHistory
CTLTCatalent, Inc.COM710,725$30.8M0.2%+704,887+12,074.1%AddedHistory
MELIMercadolibre IncCOM25,868$30.6M0.2%+25,550+8,034.6%AddedHistory
HSYHershey CoCOM122,639$30.6M0.2%+26,483+27.5%AddedHistory
MPCMarathon Petroleum CorpStock253,575$29.6M0.2%−83,840−24.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock55,100$28.7M0.2%−36,345−39.7%ReducedHistory
PCARPaccar IncCOM341,507$28.6M0.2%+170,364+99.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS274,725$28.3M0.2%+122,413+80.4%AddedHistory
PPGPPG Industries IncStock189,629$28.1M0.2%+176,591+1,354.4%AddedHistory
NEENextera Energy IncStock373,380$27.7M0.2%+47,405+14.5%AddedHistory
DHIHorton D R IncCOM227,337$27.7M0.2%+220,815+3,385.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM620,000$27.6M0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock78,413$27.6M0.2%+34,115+77.0%AddedHistory
LULUlululemon athletica inc.Stock71,912$27.2M0.2%+24,592+52.0%AddedHistory
CSCOCisco Systems, Inc.Stock524,983$27.2M0.2%−1,063,116−66.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,238,094$27.0M0.2%+593,600+92.1%AddedHistory
AMGNAmgen IncStock120,180$26.7M0.2%−7,744−6.1%ReducedHistory
ADIAnalog Devices IncStock136,583$26.6M0.2%+9,004+7.1%AddedHistory
TAT&T Inc.Stock1,657,666$26.4M0.2%−398,588−19.4%ReducedHistory
ROSTRoss Stores, Inc.COM235,342$26.4M0.2%+88,268+60.0%AddedHistory
ONOn Semiconductor CorpStock274,112$25.9M0.2%+131,508+92.2%AddedHistory
COPConocoPhillipsStock248,396$25.7M0.2%−48,588−16.4%ReducedHistory
EAElectronic Arts Inc.COM195,938$25.4M0.2%+104,841+115.1%AddedHistory

Sold out since Q1 2023 (176)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of ING Groep NV sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPYSPDR S&P 500 ETF TrustETF651,202$266.6M2.6%History
NRGNRG Energy, Inc.Stock3,335,944$114.4M1.1%History
DCPDCP Midstream, LPCOM UT LTD PTN1,401,400$58.5M0.6%History
iShares Tr464287184CHINA LG-CAP ETF1,500,000$44.3M0.4%–
HDHome Depot, Inc.Stock112,575$33.2M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET810,000$25.3M0.2%–
SPGIS&P Global Inc.Stock70,689$24.4M0.2%History
JPMJPMorgan Chase & CoStock167,435$21.8M0.2%History
WALWestern Alliance BancorporationCOM440,000$15.6M0.2%History
EOGEOG Resources IncStock116,714$13.4M0.1%History
ELEstee Lauder Companies IncCL A47,550$11.7M0.1%History
FISVFiserv IncStock102,879$11.6M0.1%History
VICIVici Properties Inc.COM340,556$11.1M0.1%History
CCICrown Castle Inc.REIT73,579$9.85M0.1%History
EWEdwards Lifesciences CorpStock105,060$8.69M0.1%History
PNCPNC Financial Services Group, Inc.Stock68,141$8.66M0.1%History
CICigna GroupStock32,754$8.37M0.1%History
FANGDiamondback Energy, Inc.Stock58,276$7.88M0.1%History
iShares Tr4642874407-10 YR TRSY BD72,600$7.20M0.1%–
SNXTD Synnex CorpCOM73,000$7.07M0.1%History
EBAYeBay IncCOM157,306$6.98M0.1%History
ANSSAnsys IncCOM20,456$6.81M0.1%History
VLOValero Energy CorpStock48,529$6.77M0.1%History
STZConstellation Brands, Inc.Stock27,589$6.23M0.1%History
GWWW.W. Grainger, Inc.Stock8,842$6.09M0.1%History
ILMNIllumina, Inc.COM25,720$5.98M0.1%History
DXCDXC Technology CoStock200,590$5.13M<0.1%History
LSCCLattice Semiconductor CorpCOM53,400$5.10M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock61,702$5.06M<0.1%History
HALHalliburton CoStock153,622$4.86M<0.1%History
ARWArrow Electronics, Inc.COM33,800$4.22M<0.1%History
CACICACI International IncCL A14,000$4.15M<0.1%History
MPWRMonolithic Power Systems, Inc.COM7,605$3.81M<0.1%History
MMM3M CoStock35,114$3.69M<0.1%History
AFLAflac IncStock55,940$3.61M<0.1%History
CPBCAMPBELL'S CoCOM64,895$3.57M<0.1%History
SNASnap-on IncCOM13,426$3.31M<0.1%History
ORealty Income CorpREIT51,071$3.23M<0.1%History
PEGPublic Service Enterprise Group IncCOM51,186$3.20M<0.1%History
HUBBHubbell IncCOM12,400$3.02M<0.1%History
LYFTLyft, Inc.CL A COM312,300$2.90M<0.1%History
EXRExtra Space Storage Inc.COM17,757$2.89M<0.1%History
VACMarriott Vacations Worldwide CorpCOM21,400$2.89M<0.1%History
TSCOTractor Supply CoCOM11,829$2.78M<0.1%History
SNOWSnowflake Inc.Stock17,353$2.68M<0.1%History
DGXQuest Diagnostics IncCOM18,862$2.67M<0.1%History
COLBColumbia Banking System, Inc.COM117,372$2.51M<0.1%History
FSLRFirst Solar, Inc.Stock11,547$2.51M<0.1%History
IPGInterpublic Group of Companies, Inc.COM66,021$2.46M<0.1%History
ITWIllinois Tool Works IncStock10,074$2.45M<0.1%History
GWREGuidewire Software, Inc.COM29,500$2.42M<0.1%History
AYXAlteryx, Inc.COM CL A40,800$2.40M<0.1%History
GLOBGlobant S.A.COM13,500$2.21M<0.1%History
UDRUDR, Inc.COM52,551$2.16M<0.1%History
AAAlcoa CorpStock48,400$2.06M<0.1%History
BWABorgwarner IncCOM39,785$1.95M<0.1%History
EDConsolidated Edison IncStock20,147$1.93M<0.1%History
SUISun Communities IncCOM13,400$1.89M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,659$1.75M<0.1%History
CRLCharles River Laboratories International, Inc.COM8,646$1.74M<0.1%History
TWLOTwilio IncCL A25,281$1.68M<0.1%History
GENGen Digital Inc.Stock97,363$1.67M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A17,800$1.65M<0.1%History
ALBAlbemarle CorpStock7,416$1.64M<0.1%History
DASHDoorDash, Inc.Stock24,600$1.56M<0.1%History
AEEAmeren CorpCOM17,230$1.49M<0.1%History
RHIRobert Half Inc.COM18,301$1.47M<0.1%History
PTCPTC Inc.Stock11,487$1.47M<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN96,000$1.47M<0.1%History
HXLHexcel CorpCOM20,300$1.39M<0.1%History
HRBH&R Block IncCOM38,600$1.36M<0.1%History
SIRISirius XM Holdings Inc.COM318,793$1.27M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW12,442$1.23M<0.1%History
LECOLincoln Electric Holdings IncCOM7,000$1.18M<0.1%History
RIVNRivian Automotive, Inc.Stock75,326$1.17M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW27,900$1.11M<0.1%History
PLTKPlaytika Holding Corp.COM97,200$1.09M<0.1%History
MCOMoodys CorpStock3,573$1.09M<0.1%History
FFord Motor CoStock86,476$1.09M<0.1%History
NYTNew York Times CoCL A27,900$1.08M<0.1%History
EQTEQT CorpStock32,372$1.03M<0.1%History
ETSYEtsy IncCOM9,181$1.02M<0.1%History
CEGConstellation Energy CorpStock12,676$995.1K<0.1%History
STXSeagate Technology Holdings plcORD SHS13,735$908.2K<0.1%History
AMPAmeriprise Financial IncCOM2,893$886.7K<0.1%History
STTState Street CorpCOM9,309$704.6K<0.1%History
PAYXPaychex IncStock5,953$682.2K<0.1%History
ICEIntercontinental Exchange, Inc.Stock6,535$681.5K<0.1%History
VFCV F CorpStock26,637$610.3K<0.1%History
TRIThomson Reuters CorpCOM NEW4,481$583.1K<0.1%History
MSMorgan StanleyStock5,311$466.3K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock3,099$454.2K<0.1%History
First Rep BK San Francisco C33616C100COM31,570$441.7K<0.1%–
iShares Inc464286772MSCI STH KOR ETF6,500$397.9K<0.1%–
EFXEquifax IncCOM1,816$368.4K<0.1%History
ELVElevance Health, Inc.Stock784$360.5K<0.1%History
PANWPalo Alto Networks IncStock1,796$358.6K<0.1%History
LOWLowes Companies IncStock1,756$351.1K<0.1%History
CLXClorox CoStock1,990$314.9K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM911$310.5K<0.1%History