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Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
540
−86 vs. Q3 2023
Portfolio value
$12.4B
+$1.12B (+9.8%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of ING Groep NV in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,776,714$1.04B8.4%−504,026−15.4%ReducedHistory
AAPLApple Inc.Stock4,641,848$893.7M7.2%+1,015,457+28.0%AddedHistory
AMZNAmazon Com IncStock4,629,277$703.4M5.6%+1,227,984+36.1%AddedHistory
NVDANVIDIA CorpStock1,051,622$520.8M4.2%−270,853−20.5%ReducedHistory
MAMastercard IncStock1,151,969$491.3M3.9%−15,430−1.3%ReducedHistory
AVGOBroadcom Inc.Stock246,587$275.3M2.2%+132,677+116.5%AddedHistory
GOOGLAlphabet Inc.Stock1,707,321$238.5M1.9%−91,927−5.1%ReducedHistory
GOOGAlphabet Inc.Stock1,167,110$164.5M1.3%−369,751−24.1%ReducedHistory
QCOMQualcomm IncStock1,047,534$151.5M1.2%+216,953+26.1%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,798,700$151.2M1.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,299,924$141.7M1.1%+740,151+132.2%AddedHistory
INTCIntel CorpStock2,767,391$139.1M1.1%−859,579−23.7%ReducedHistory
COSTCostco Wholesale CorpStock207,002$136.6M1.1%+14,890+7.8%AddedHistory
TXNTexas Instruments IncStock762,306$129.9M1.0%+115,715+17.9%AddedHistory
ADBEAdobe Inc.Stock197,345$117.7M0.9%+22,680+13.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF242,084$115.1M0.9%+240,000+11,516.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock214,795$114.0M0.9%+146,342+213.8%AddedHistory
AMATApplied Materials IncStock686,281$111.2M0.9%+168,913+32.6%AddedHistory
CRMSalesforce, Inc.Stock414,331$109.0M0.9%+157,106+61.1%AddedHistory
ACNAccenture plcStock304,192$106.7M0.9%−25,645−7.8%ReducedHistory
AMDAdvanced Micro Devices IncStock695,960$102.6M0.8%+186,600+36.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD2,740,500$100.6M0.8%+480,000+21.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,967,381$99.4M0.8%+338,586+20.8%AddedHistory
MUMicron Technology IncStock1,030,903$88.0M0.7%+593,657+135.8%AddedHistory
METAMeta Platforms, Inc.Stock247,764$87.7M0.7%−690,134−73.6%ReducedHistory
AMGNAmgen IncStock288,582$83.1M0.7%+159,782+124.1%AddedHistory
PEPPepsiCo IncStock462,644$78.6M0.6%−78,092−14.4%ReducedHistory
GILDGilead Sciences, Inc.Stock931,968$75.5M0.6%+457,847+96.6%AddedHistory
JNJJohnson & JohnsonStock479,368$75.1M0.6%+14,746+3.2%AddedHistory
TMUST-Mobile US, Inc.Stock452,459$72.5M0.6%−2,454−0.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF685,900$69.8M0.6%+442,100+181.3%Added–
UNPUnion Pacific CorpStock283,137$69.5M0.6%+98,253+53.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,604,000$68.6M0.6%−1,410,000−35.1%ReducedHistory
CMCSAComcast CorpStock1,552,572$68.1M0.5%−534,308−25.6%ReducedHistory
NFLXNetflix IncStock136,144$66.3M0.5%+25,556+23.1%AddedHistory
INTUIntuit Inc.Stock106,023$66.3M0.5%+36,839+53.2%AddedHistory
HESHess CorpStock434,646$62.7M0.5%+403,253+1,284.5%AddedHistory
BHCBausch Health Companies Inc.Stock7,500,000$60.1M0.5%00.0%UnchangedHistory
OKEONEOK IncCOM851,399$59.8M0.5%−57,772−6.4%ReducedHistory
SBUXStarbucks CorpStock604,252$58.0M0.5%+218,350+56.6%AddedHistory
VZVerizon Communications IncStock1,491,165$56.2M0.5%+877,698+143.1%AddedHistory
LRCXLam Research CorpCOM70,829$55.5M0.4%+12,482+21.4%AddedHistory
MCKMcKesson CorpStock117,017$54.2M0.4%−819−0.7%ReducedHistory
PGProcter & Gamble CoStock363,482$53.3M0.4%−713,758−66.3%ReducedHistory
LNWOLight & Wonder, Inc.COM614,000$50.4M0.4%−316,000−34.0%ReducedHistory
XUnited States Steel CorpCOM1,023,000$49.8M0.4%+1,023,000NewHistory
KOCoca Cola CoStock844,160$49.7M0.4%−1,186,049−58.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW147,042$49.6M0.4%+23,245+18.8%AddedHistory
BKNGBooking Holdings Inc.Stock13,618$48.3M0.4%+817+6.4%AddedHistory
TSLATesla, Inc.Stock189,459$47.1M0.4%+156,510+475.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,100,600$47.0M0.4%+57,000+1.9%AddedHistory
HONHoneywell International IncCOM222,218$46.6M0.4%−8,317−3.6%ReducedHistory
MCDMcDonalds CorpStock154,362$45.8M0.4%−91,645−37.3%ReducedHistory
NSCNorfolk Southern CorpStock189,959$44.9M0.4%+153,754+424.7%AddedHistory
ADPAutomatic Data Processing IncStock187,996$43.8M0.4%+88,923+89.8%AddedHistory
ADIAnalog Devices IncStock216,428$43.0M0.3%+87,939+68.4%AddedHistory
HDHome Depot, Inc.Stock123,198$42.7M0.3%−108,204−46.8%ReducedHistory
ABBVAbbVie Inc.Stock264,434$41.0M0.3%−39,234−12.9%ReducedHistory
SHWSherwin Williams CoCOM129,239$40.3M0.3%−142,236−52.4%ReducedHistory
FDXFedEx CorpStock153,541$38.8M0.3%+153,541NewHistory
ICEIntercontinental Exchange, Inc.Stock297,709$38.2M0.3%+296,265+20,517.0%AddedHistory
LINLinde PLCStock92,369$37.9M0.3%−98,874−51.7%ReducedHistory
MDLZMondelez International, Inc.Stock519,578$37.6M0.3%−154,680−22.9%ReducedHistory
PXDPioneer Natural Resources CoCOM167,341$37.6M0.3%+24,656+17.3%AddedHistory
ADSKAutodesk, Inc.COM150,691$36.7M0.3%+71,490+90.3%AddedHistory
NEMNEWMONT CorpStock857,829$35.5M0.3%+567,080+195.0%AddedHistory
ECLEcolab Inc.Stock177,542$35.2M0.3%+101,483+133.4%AddedHistory
COPConocoPhillipsStock295,700$34.3M0.3%−88,476−23.0%ReducedHistory
PENNPENN Entertainment, Inc.COM1,251,200$32.6M0.3%+1,251,200NewHistory
MCHPMicrochip Technology IncStock360,994$32.6M0.3%+262,948+268.2%AddedHistory
KLACKLA CorpCOM NEW54,922$31.9M0.3%−49,848−47.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT1,113,176$31.4M0.3%−225,000−16.8%ReducedHistory
MOAltria Group, Inc.Stock765,203$30.9M0.2%+519,346+211.2%AddedHistory
WMTWalmart Inc.Stock195,313$30.8M0.2%−374,799−65.7%ReducedHistory
STZConstellation Brands, Inc.Stock127,127$30.7M0.2%+85,877+208.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock75,098$30.6M0.2%−10,060−11.8%ReducedHistory
PFEPfizer IncStock1,047,948$30.2M0.2%+59,719+6.0%AddedHistory
ABTAbbott LaboratoriesStock272,681$30.0M0.2%−695,432−71.8%ReducedHistory
IPInternational Paper CoCOM828,554$30.0M0.2%+352,934+74.2%AddedHistory
NOWServiceNow, Inc.Stock42,065$29.7M0.2%−1,545−3.5%ReducedHistory
DHRDanaher CorpStock126,933$29.4M0.2%+25,436+25.1%AddedHistory
BKRBaker Hughes CoCL A857,917$29.3M0.2%+224,500+35.4%AddedHistory
NKENIKE, Inc.Stock264,503$28.7M0.2%−241,656−47.7%ReducedHistory
EAElectronic Arts Inc.COM209,786$28.7M0.2%+39,566+23.2%AddedHistory
CMSCMS Energy CorpCOM486,326$28.2M0.2%+486,326NewHistory
SLBSLB LimitedStock540,737$28.1M0.2%+389,642+257.9%AddedHistory
CSXCSX CorpStock811,231$28.1M0.2%−545,397−40.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A368,208$27.8M0.2%−239,860−39.4%ReducedHistory
CCKCrown Holdings, Inc.COM300,000$27.6M0.2%−200,000−40.0%ReducedHistory
TGTTarget CorpStock192,195$27.4M0.2%+136,450+244.8%AddedHistory
ADMArcher-Daniels-Midland CoStock378,021$27.3M0.2%+27,512+7.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM500,000$26.3M0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock205,303$26.2M0.2%+40,573+24.6%AddedHistory
DVNDevon Energy CorpStock577,314$26.2M0.2%+282,880+96.1%AddedHistory
VRSKVerisk Analytics, Inc.COM109,321$26.1M0.2%+17,691+19.3%AddedHistory
BLKBlackRock, Inc.COM32,000$26.0M0.2%+32,000NewHistory
CVSCVS Health CorpStock327,060$25.8M0.2%−256,007−43.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF62,369$25.5M0.2%+3,250+5.5%Added–
CBChubb LtdStock112,306$25.4M0.2%+112,242+175,378.1%AddedHistory
LULUlululemon athletica inc.Stock49,031$25.1M0.2%−31,511−39.1%ReducedHistory

Sold out since Q3 2023 (158)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of ING Groep NV sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CVXChevron CorpStock328,653$55.4M0.5%History
NATINational Instruments CorpCOM905,200$54.0M0.5%History
ATVIActivision Blizzard, Inc.COM512,749$48.0M0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS360,725$41.7M0.4%History
iShares Tips Bond ETF464287176ETF392,100$40.7M0.4%–
RBLXRoblox CorpStock1,200,000$34.8M0.3%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD331,400$24.9M0.2%–
ORCLOracle CorpStock220,444$23.3M0.2%History
iShares Tr464287234MSCI EMG MKT ETF570,196$21.6M0.2%–
ROIVRoivant Sciences Ltd.SHS1,831,700$21.4M0.2%History
AYXAlteryx, Inc.COM CL A550,832$20.8M0.2%History
WisdomTree Tr97717Y527FLOATNG RAT TREA385,100$19.4M0.2%–
TXRHTexas Roadhouse, Inc.COM193,776$18.6M0.2%History
WHWyndham Hotels & Resorts, Inc.COM234,463$16.3M0.1%History
HUMHumana IncStock30,371$14.8M0.1%History
SGENSeagen Inc.COM67,298$14.3M0.1%History
QGENQiagen N.V.SHS NEW257,392$10.4M0.1%History
CLVTClarivate PLCORD SHS1,360,000$9.13M0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN410,300$9.01M0.1%History
TTCToro CoCOM105,179$8.74M0.1%History
SUNSunoco LPCOM UT REP LP172,300$8.43M0.1%History
iShares Tr4642886613 7 YR TREAS BD71,600$8.10M0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF263,800$6.90M0.1%–
UAUnder Armour, Inc.CL C1,034,500$6.60M0.1%History
ASMLASML Holding NVADR10,535$6.20M0.1%History
LWLamb Weston Holdings, Inc.Stock62,274$5.76M0.1%History
HHHHoward Hughes Holdings Inc.COM76,400$5.66M<0.1%History
TKOTKO Group Holdings, Inc.CL A62,800$5.28M<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF144,000$4.91M<0.1%–
AZNAstraZeneca PLCSPONSORED ADR70,774$4.79M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM195,636$4.35M<0.1%History
VMWVmware LLCCL A COM25,000$4.16M<0.1%History
WWayfair Inc.CL A66,300$4.02M<0.1%History
NDSNNordson CorpCOM17,697$3.95M<0.1%History
ALSNAllison Transmission Holdings IncStock66,700$3.94M<0.1%History
TTDTrade Desk, Inc.Stock45,004$3.52M<0.1%History
DGDollar General CorpCOM32,518$3.44M<0.1%History
NEWRNew Relic, Inc.COM38,900$3.33M<0.1%History
VSTVistra Corp.Stock99,100$3.29M<0.1%History
ACMAecomCOM36,600$3.04M<0.1%History
LAZLazard, Inc.SHS A94,700$2.94M<0.1%History
CELHCelsius Holdings, Inc.COM NEW16,800$2.88M<0.1%History
NDAQNasdaq, Inc.COM53,838$2.62M<0.1%History
AEEAmeren CorpCOM26,886$2.01M<0.1%History
RGLDRoyal Gold IncStock18,400$1.96M<0.1%History
LVSLas Vegas Sands CorpCOM41,267$1.89M<0.1%History
UALUnited Airlines Holdings, Inc.COM41,175$1.74M<0.1%History
JDJD.com, Inc.SPON ADS CL A54,412$1.59M<0.1%History
iShares Tr46429B671MSCI CHINA ETF36,400$1.58M<0.1%–
BPOPPopular, Inc.COM NEW24,600$1.55M<0.1%History
GLPGlobal Partners LPCOM UNITS43,800$1.55M<0.1%History
LCIDLucid Group, Inc.COM276,101$1.54M<0.1%History
BCEBce IncCOM NEW40,000$1.53M<0.1%History
NTRANatera, Inc.COM33,700$1.49M<0.1%History
TAPMolson Coors Beverage CoCL B23,302$1.48M<0.1%History
NLYAnnaly Capital Management IncREIT77,989$1.47M<0.1%History
FTITechnipFMC plcCOM68,107$1.39M<0.1%History
GELGenesis Energy LPUNIT LTD PARTN129,700$1.34M<0.1%History
AESAES CorpStock84,066$1.28M<0.1%History
CZRCaesars Entertainment, Inc.COM27,028$1.25M<0.1%History
ALGMAllegro Microsystems, Inc.COM38,800$1.24M<0.1%History
RNRRenaissancere Holdings LtdCOM6,200$1.23M<0.1%History
OHIOmega Healthcare Investors IncCOM35,400$1.17M<0.1%History
VACMarriott Vacations Worldwide CorpCOM11,500$1.16M<0.1%History
AGNCAGNC Investment Corp.REIT114,145$1.08M<0.1%History
AALAmerican Airlines Group Inc.Stock82,024$1.05M<0.1%History
MANManpowerGroup Inc.COM13,900$1.02M<0.1%History
CUZCousins Properties IncCOM NEW47,300$963.5K<0.1%History
HTGCHercules Capital, Inc.COM58,408$959.1K<0.1%History
DPZDominos Pizza IncCOM2,506$949.2K<0.1%History
TPRTapestry, Inc.COM29,462$847.0K<0.1%History
ANAutonation, Inc.COM5,199$787.1K<0.1%History
ZMZoom Communications, Inc.Stock10,794$754.9K<0.1%History
POOLPool CorpCOM1,903$677.7K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW134,855$612.2K<0.1%History
MSMorgan StanleyStock7,484$611.2K<0.1%History
BGSB&G Foods, Inc.COM60,964$602.9K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,500$601.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,700$574.9K<0.1%History
DXCMDexcom IncCOM5,617$524.1K<0.1%History
HBIHanesbrands Inc.COM80,776$319.9K<0.1%History
BNYBank of New York Mellon CorpStock7,312$311.9K<0.1%History
MRNAModerna, Inc.Stock2,936$303.3K<0.1%History
TSEOQTrinseo PLCCOM33,595$274.5K<0.1%History
GSGoldman Sachs Group IncStock771$249.5K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,268$222.4K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,090$178.8K<0.1%–
PFGPrincipal Financial Group IncCOM2,436$175.6K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF796$170.5K<0.1%–
YUMYum Brands IncStock1,142$142.7K<0.1%History
BNSBank of Nova ScotiaCOM2,895$132.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,400$121.4K<0.1%History
ENPHEnphase Energy, Inc.Stock984$118.2K<0.1%History
CORCencora, Inc.Stock629$113.2K<0.1%History
BMOBank of MontrealCOM1,250$105.5K<0.1%History
ZBRAZebra Technologies CorpCL A445$105.3K<0.1%History
DOCUDocuSign, Inc.Stock2,380$100.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM2,578$99.5K<0.1%History
AIZAssurant, Inc.Stock657$94.3K<0.1%History
MTBM&T Bank CorpCOM731$92.4K<0.1%History