ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 626
- +93 vs. Q2 2023
- Portfolio value
- $11.3B
- −$1.85B (−14.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,280,740 | $1.04B | 9.1% | −59,440−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 3,626,391 | $620.9M | 5.5% | −3,457,062−48.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,322,475 | $575.3M | 5.1% | +295,618+28.8% | Added | History |
| MAMastercard Inc | Stock | 1,167,399 | $462.2M | 4.1% | +119,086+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,401,293 | $432.4M | 3.8% | −4,276,749−55.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 937,898 | $281.6M | 2.5% | +250,632+36.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,799,248 | $235.4M | 2.1% | −1,116,853−38.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,536,861 | $202.6M | 1.8% | −7170.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,077,240 | $157.1M | 1.4% | −39,549−3.5% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,798,700 | $140.6M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,147,228 | $134.9M | 1.2% | −200,442−14.9% | Reduced | History |
| INTCIntel Corp | Stock | 3,626,970 | $128.9M | 1.1% | +152,581+4.4% | Added | History |
| KOCoca Cola Co | Stock | 2,030,209 | $113.7M | 1.0% | −372,437−15.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,014,000 | $109.9M | 1.0% | −107,000−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 192,112 | $108.5M | 1.0% | +85,991+81.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 646,591 | $102.8M | 0.9% | −476,599−42.4% | Reduced | History |
| ACNAccenture plc | Stock | 329,837 | $101.3M | 0.9% | +66,135+25.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 113,910 | $94.6M | 0.8% | −36,104−24.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 968,113 | $93.8M | 0.8% | −6,586−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,086,880 | $92.5M | 0.8% | −1,252,762−37.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 830,581 | $92.2M | 0.8% | −49,428−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 540,736 | $91.6M | 0.8% | −89,361−14.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 570,112 | $91.2M | 0.8% | −164,285−22.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 174,665 | $89.1M | 0.8% | −4,146−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,628,795 | $87.6M | 0.8% | +1,103,812+210.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,260,500 | $80.4M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 464,622 | $72.4M | 0.6% | −614,324−56.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 517,368 | $71.6M | 0.6% | +66,797+14.8% | Added | History |
| LINLinde PLC | Stock | 191,243 | $71.2M | 0.6% | −44,886−19.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 231,402 | $69.9M | 0.6% | +231,402 | New | History |
| SHWSherwin Williams Co | COM | 271,475 | $69.2M | 0.6% | −34,723−11.3% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 930,000 | $66.3M | 0.6% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 1,230,778 | $65.2M | 0.6% | +540,285+78.2% | Added | History |
| MCDMcDonalds Corp | Stock | 246,007 | $64.8M | 0.6% | +25,296+11.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 454,913 | $63.7M | 0.6% | +274,235+151.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 7,500,000 | $61.6M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 659,851 | $61.1M | 0.5% | −148,845−18.4% | Reduced | History |
| OKEONEOK Inc | COM | 909,171 | $57.7M | 0.5% | +909,171 | New | History |
| MRKMerck & Co., Inc. | Stock | 559,773 | $57.6M | 0.5% | −227,004−28.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 491,320 | $56.7M | 0.5% | +293,550+148.4% | Added | History |
| CVXChevron Corp | Stock | 328,653 | $55.4M | 0.5% | −62,554−16.0% | Reduced | History |
| NATINational Instruments Corp | COM | 905,200 | $54.0M | 0.5% | +748,100+476.2% | Added | History |
| LLYEli Lilly & Co | Stock | 100,108 | $53.8M | 0.5% | −92,442−48.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 509,360 | $52.4M | 0.5% | +138,897+37.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 257,225 | $52.2M | 0.5% | −17,650−6.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 117,836 | $51.2M | 0.5% | +13,366+12.8% | Added | History |
| NKENIKE, Inc. | Stock | 506,159 | $48.4M | 0.4% | −131,649−20.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 104,770 | $48.1M | 0.4% | +18,819+21.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 512,749 | $48.0M | 0.4% | −710,118−58.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 674,258 | $46.8M | 0.4% | −220,160−24.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,043,600 | $46.6M | 0.4% | +332,000+12.2% | Added | History |
| COPConocoPhillips | Stock | 384,176 | $46.0M | 0.4% | +135,780+54.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 303,668 | $45.3M | 0.4% | −112,553−27.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 498,895 | $44.3M | 0.4% | −200,012−28.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 500,000 | $44.2M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 230,535 | $42.6M | 0.4% | −17,175−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 110,588 | $41.8M | 0.4% | +10,242+10.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 360,725 | $41.7M | 0.4% | +86,000+31.3% | Added | History |
| CSXCSX Corp | Stock | 1,356,628 | $41.7M | 0.4% | +38,476+2.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 608,068 | $41.2M | 0.4% | +493,957+432.9% | Added | History |
| CVSCVS Health Corp | Stock | 583,067 | $40.7M | 0.4% | −385,436−39.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 392,100 | $40.7M | 0.4% | −260,000−39.9% | Reduced | – |
| KVUEKenvue Inc. | Stock | 1,990,367 | $40.0M | 0.4% | +1,990,367 | New | History |
| CLColgate Palmolive Co | Stock | 560,027 | $39.8M | 0.4% | −80,719−12.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 12,801 | $39.5M | 0.3% | +3,428+36.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 184,884 | $37.6M | 0.3% | +92,417+99.9% | Added | History |
| LRCXLam Research Corp | COM | 58,347 | $36.6M | 0.3% | +20,040+52.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 123,797 | $36.2M | 0.3% | +8,005+6.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 474,121 | $35.5M | 0.3% | −300,791−38.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 69,184 | $35.3M | 0.3% | +27,041+64.2% | Added | History |
| SBUXStarbucks Corp | Stock | 385,902 | $35.2M | 0.3% | +74,171+23.8% | Added | History |
| RBLXRoblox Corp | Stock | 1,200,000 | $34.8M | 0.3% | +1,200,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,453 | $34.6M | 0.3% | +13,353+24.2% | Added | History |
| AMGNAmgen Inc | Stock | 128,800 | $34.6M | 0.3% | +8,620+7.2% | Added | History |
| PFEPfizer Inc | Stock | 988,229 | $32.8M | 0.3% | −440,695−30.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 142,685 | $32.8M | 0.3% | −19,620−12.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 80,542 | $31.1M | 0.3% | +8,630+12.0% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,338,176 | $30.3M | 0.3% | −11,600−0.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 437,246 | $29.7M | 0.3% | −187,839−30.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 196,065 | $29.7M | 0.3% | −57,510−22.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 85,158 | $29.6M | 0.3% | +6,745+8.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,795 | $29.5M | 0.3% | +3,052+9.3% | Added | History |
| GMGeneral Motors Co | COM | 872,733 | $28.8M | 0.3% | +54,456+6.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 119,641 | $28.0M | 0.2% | −13,174−9.9% | Reduced | History |
| WMWaste Management Inc | Stock | 181,982 | $27.7M | 0.2% | −29,607−14.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 350,509 | $26.4M | 0.2% | +231,603+194.8% | Added | History |
| DHRDanaher Corp | Stock | 101,497 | $25.2M | 0.2% | −32,370−24.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 331,400 | $24.9M | 0.2% | +331,400 | New | – |
| NOWServiceNow, Inc. | Stock | 43,610 | $24.4M | 0.2% | +15,306+54.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 259,958 | $24.0M | 0.2% | +245,165+1,657.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 99,073 | $23.8M | 0.2% | −65,822−39.9% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 500,000 | $23.8M | 0.2% | −200,000−28.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 209,081 | $23.6M | 0.2% | −26,261−11.2% | Reduced | History |
| ORCLOracle Corp | Stock | 220,444 | $23.3M | 0.2% | +201,889+1,088.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 213,975 | $22.9M | 0.2% | +191,036+832.8% | Added | History |
| NVRNVR Inc | COM | 3,810 | $22.7M | 0.2% | +675+21.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 576,000 | $22.6M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 243,800 | $22.5M | 0.2% | −410,000−62.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 128,489 | $22.5M | 0.2% | −8,094−5.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 633,417 | $22.4M | 0.2% | +354,877+127.4% | Added | History |
Sold out since Q2 2023 (71)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARMKAramark | COM | 1,100,000 | $47.4M | 0.4% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 650,000 | $40.5M | 0.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 669,700 | $33.6M | 0.3% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 620,000 | $27.6M | 0.2% | History |
| UNVRUnivar Solutions Inc. | COM | 552,000 | $19.8M | 0.2% | History |
| LSILife Storage, Inc. | COM | 136,000 | $18.1M | 0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 250,000 | $15.9M | 0.1% | History |
| MORNMorningstar, Inc. | COM | 74,000 | $14.5M | 0.1% | History |
| CCitigroup Inc | Stock | 305,644 | $14.1M | 0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 250,000 | $14.0M | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 201,000 | $12.0M | 0.1% | History |
| SLViShares Silver Trust | ETF | 438,000 | $9.15M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 200,000 | $8.43M | 0.1% | History |
| CNCCentene Corp | Stock | 116,591 | $7.86M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 175,389 | $7.82M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 99,190 | $6.97M | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 400,000 | $6.86M | 0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 252,000 | $6.75M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 40,500 | $6.50M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 90,000 | $6.40M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 111,100 | $6.30M | <0.1% | History |
| ALLAllstate Corp | Stock | 56,648 | $6.18M | <0.1% | History |
| PGRProgressive Corp | Stock | 45,924 | $6.08M | <0.1% | History |
| CMSCMS Energy Corp | COM | 96,662 | $5.68M | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 240,000 | $5.43M | <0.1% | History |
| DANDANA Inc | COM | 300,000 | $5.10M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 146,741 | $5.05M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 60,700 | $4.79M | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 500,000 | $4.22M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 100,000 | $4.13M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 88,000 | $4.11M | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 52,200 | $3.91M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 11,628 | $3.50M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 107,000 | $3.44M | <0.1% | History |
| COHRCoherent Corp. | COM | 65,100 | $3.32M | <0.1% | History |
| BLKBlackRock, Inc. | COM | 4,521 | $3.12M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 97,400 | $2.84M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 200,000 | $2.74M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 280,000 | $2.68M | <0.1% | History |
| RFRegions Financial Corp | COM | 134,036 | $2.39M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 33,630 | $2.32M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 400,000 | $2.24M | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 22,457 | $2.19M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 79,300 | $2.11M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 15,082 | $2.08M | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 13,862 | $2.05M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 30,400 | $1.95M | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,500 | $1.70M | <0.1% | History |
| LLoews Corp | COM | 27,021 | $1.60M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,634 | $1.57M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 45,165 | $1.48M | <0.1% | – |
| RSReliance, Inc. | COM | 5,400 | $1.47M | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 30,500 | $1.43M | <0.1% | History |
| GLGlobe Life Inc. | COM | 12,694 | $1.39M | <0.1% | History |
| REGRegency Centers Corp | COM | 21,981 | $1.36M | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 8,600 | $1.29M | <0.1% | History |
| VMIValmont Industries Inc | COM | 3,900 | $1.14M | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 31,500 | $1.10M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,600 | $1.05M | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 10,127 | $893.4K | <0.1% | History |
| SEESealed Air Corp | COM | 20,625 | $825.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 13,386 | $770.2K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 39,000 | $668.5K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 21,156 | $568.3K | <0.1% | History |
| NWSANews Corp | CL A | 9,718 | $189.5K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 2,427 | $162.1K | <0.1% | History |
| LNCLincoln National Corp | COM | 5,841 | $150.5K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,200 | $101.5K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 430 | $46.4K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 840 | $11.3K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2 | $216 | <0.1% | – |