ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 551
- +11 vs. Q4 2023
- Portfolio value
- $14.6B
- +$2.14B (+17.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,641,241 | $1.11B | 7.6% | −135,473−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,036,906 | $863.7M | 5.9% | +395,058+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 893,103 | $807.0M | 5.5% | −158,519−15.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,380,313 | $664.7M | 4.6% | +228,344+19.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,534,777 | $637.6M | 4.4% | −1,094,500−23.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,165,740 | $326.9M | 2.2% | +458,419+26.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 669,336 | $325.0M | 2.2% | +421,572+170.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 200,557 | $265.8M | 1.8% | −46,030−18.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,139,916 | $193.0M | 1.3% | +92,382+8.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,129,671 | $172.0M | 1.2% | −37,439−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 331,035 | $167.0M | 1.1% | +133,690+67.7% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,798,700 | $159.2M | 1.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 524,525 | $158.0M | 1.1% | +110,194+26.6% | Added | History |
| SHWSherwin Williams Co | COM | 420,669 | $146.1M | 1.0% | +291,430+225.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,163,506 | $137.2M | 0.9% | +132,603+12.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 503,713 | $132.2M | 0.9% | +336,372+201.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,168,400 | $131.7M | 0.9% | +427,900+15.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 709,255 | $128.0M | 0.9% | +13,295+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,084 | $126.6M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 794,947 | $125.8M | 0.9% | +315,579+65.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 156,022 | $114.3M | 0.8% | −50,980−24.6% | Reduced | History |
| ACNAccenture plc | Stock | 316,687 | $109.8M | 0.8% | +12,495+4.1% | Added | History |
| LINLinde PLC | Stock | 236,065 | $109.6M | 0.8% | +143,696+155.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 815,788 | $107.6M | 0.7% | −484,136−37.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 657,646 | $106.7M | 0.7% | +294,164+80.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,085,132 | $99.4M | 0.7% | +873,304+412.3% | Added | History |
| BACBank of America Corp | Stock | 2,542,408 | $96.4M | 0.7% | +2,177,271+596.3% | Added | History |
| PEPPepsiCo Inc | Stock | 507,813 | $88.9M | 0.6% | +45,169+9.8% | Added | History |
| INTCIntel Corp | Stock | 1,993,853 | $88.1M | 0.6% | −773,538−28.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 354,341 | $87.1M | 0.6% | +71,204+25.1% | Added | History |
| COPConocoPhillips | Stock | 658,517 | $83.8M | 0.6% | +362,817+122.7% | Added | History |
| LLYEli Lilly & Co | Stock | 103,870 | $80.8M | 0.6% | +102,701+8,785.4% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 7,500,000 | $79.6M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 435,658 | $79.3M | 0.5% | +171,224+64.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 412,018 | $78.7M | 0.5% | +340,114+473.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,562,954 | $78.0M | 0.5% | −404,427−20.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 268,496 | $75.7M | 0.5% | +114,134+73.9% | Added | History |
| HESHess Corp | Stock | 487,519 | $74.4M | 0.5% | +52,873+12.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 426,992 | $74.4M | 0.5% | −335,314−44.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 364,524 | $73.0M | 0.5% | +364,524 | New | History |
| AMGNAmgen Inc | Stock | 256,752 | $73.0M | 0.5% | −31,830−11.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,080,385 | $70.6M | 0.5% | +806,247+294.1% | Added | History |
| NFLXNetflix Inc | Stock | 115,086 | $69.9M | 0.5% | −21,058−15.5% | Reduced | History |
| OKEONEOK Inc | COM | 865,073 | $69.4M | 0.5% | +13,674+1.6% | Added | History |
| LRCXLam Research Corp | COM | 70,332 | $68.3M | 0.5% | −497−0.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 641,428 | $67.9M | 0.5% | +474,012+283.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,000 | $63.0M | 0.4% | +500,000 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 191,356 | $61.3M | 0.4% | +189,364+9,506.2% | Added | History |
| KOCoca Cola Co | Stock | 974,641 | $59.6M | 0.4% | +130,481+15.5% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 565,000 | $57.7M | 0.4% | −49,000−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 958,486 | $57.7M | 0.4% | +372,547+63.6% | AddedConverted for a 3-for-1 split | History |
| CSXCSX Corp | Stock | 1,534,828 | $56.9M | 0.4% | +723,597+89.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 141,739 | $56.6M | 0.4% | −5,303−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 113,249 | $56.0M | 0.4% | +89,940+385.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 585,200 | $55.4M | 0.4% | +585,200 | New | – |
| ETNEaton Corp plc | Stock | 171,316 | $53.6M | 0.4% | +85,051+98.6% | Added | History |
| INTUIntuit Inc. | Stock | 82,334 | $53.5M | 0.4% | −23,689−22.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88,245 | $51.3M | 0.4% | −126,550−58.9% | Reduced | History |
| WMWaste Management Inc | Stock | 239,672 | $51.1M | 0.4% | +183,869+329.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 14,054 | $51.0M | 0.3% | +436+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 525,958 | $48.1M | 0.3% | −78,294−13.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 663,400 | $47.3M | 0.3% | +663,400 | New | – |
| UBERUber Technologies, Inc | Stock | 607,467 | $46.8M | 0.3% | +591,999+3,827.2% | Added | History |
| LOWLowes Companies Inc | Stock | 183,508 | $46.7M | 0.3% | +76,799+72.0% | Added | History |
| TAT&T Inc. | Stock | 2,601,216 | $45.8M | 0.3% | +1,498,832+136.0% | Added | History |
| CMSCMS Energy Corp | COM | 746,280 | $45.0M | 0.3% | +259,954+53.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 15,257 | $44.3M | 0.3% | +13,000+576.0% | Added | History |
| AMATApplied Materials Inc | Stock | 214,195 | $44.2M | 0.3% | −472,086−68.8% | Reduced | History |
| XUnited States Steel Corp | COM | 1,077,000 | $43.9M | 0.3% | +54,000+5.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 443,722 | $42.9M | 0.3% | +361,804+441.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 681,689 | $42.8M | 0.3% | +303,668+80.3% | Added | History |
| TJXTJX Companies Inc | Stock | 421,170 | $42.7M | 0.3% | +155,542+58.6% | Added | History |
| MCKMcKesson Corp | Stock | 78,007 | $41.9M | 0.3% | −39,010−33.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 132,652 | $41.5M | 0.3% | +123,009+1,275.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 207,264 | $41.0M | 0.3% | −9,164−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 148,144 | $37.0M | 0.3% | −39,852−21.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 214,312 | $36.3M | 0.2% | +151,458+241.0% | Added | History |
| CVSCVS Health Corp | Stock | 450,667 | $35.9M | 0.2% | +123,607+37.8% | Added | History |
| PSAPublic Storage | COM | 123,485 | $35.8M | 0.2% | +120,820+4,533.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,220,927 | $35.1M | 0.2% | +107,751+9.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,163,200 | $33.9M | 0.2% | −1,440,800−55.3% | Reduced | History |
| WRKWestRock Co | COM | 681,712 | $33.7M | 0.2% | +136,610+25.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 221,972 | $32.6M | 0.2% | +97,482+78.3% | Added | History |
| ORCLOracle Corp | Stock | 258,074 | $32.4M | 0.2% | +258,074 | New | History |
| HPQHP Inc | Stock | 1,072,153 | $32.4M | 0.2% | +351,428+48.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 77,043 | $32.2M | 0.2% | +1,945+2.6% | Added | History |
| SYKStryker Corp | Stock | 89,936 | $32.2M | 0.2% | +43,648+94.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,832,000 | $32.2M | 0.2% | −1,268,600−40.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 277,392 | $31.5M | 0.2% | +4,711+1.7% | Added | History |
| ECLEcolab Inc. | Stock | 135,775 | $31.4M | 0.2% | −41,767−23.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 150,000 | $30.9M | 0.2% | +150,000 | New | History |
| MROMarathon Oil Corp | COM | 1,071,196 | $30.4M | 0.2% | +899,074+522.3% | Added | History |
| WELLWelltower Inc. | REIT | 313,817 | $29.3M | 0.2% | +259,201+474.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 789,111 | $29.2M | 0.2% | +745,457+1,707.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 398,760 | $29.2M | 0.2% | +30,552+8.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 277,432 | $29.1M | 0.2% | +46,548+20.2% | Added | History |
| PCARPaccar Inc | COM | 226,590 | $28.1M | 0.2% | −14,643−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 227,010 | $27.8M | 0.2% | +49,270+27.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,369 | $27.7M | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 105,953 | $27.0M | 0.2% | −84,006−44.2% | Reduced | History |
Sold out since Q4 2023 (89)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 189,459 | $47.1M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 32,000 | $26.0M | 0.2% | History |
| CATCaterpillar Inc | Stock | 83,665 | $24.7M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 117,073 | $22.3M | 0.2% | History |
| DUKDuke Energy CORP | Stock | 224,609 | $21.8M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,538,503 | $17.5M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 209,059 | $17.0M | 0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 684,000 | $14.5M | 0.1% | History |
| SPLKSplunk Inc | COM | 88,461 | $13.5M | 0.1% | History |
| DTEDte Energy Co | COM | 114,226 | $12.6M | 0.1% | History |
| FASTFastenal Co | Stock | 187,207 | $12.1M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 156,525 | $11.2M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 83,139 | $10.8M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 173,000 | $10.0M | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,300 | $9.22M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,000 | $8.93M | 0.1% | – |
| GDDYGoDaddy Inc. | CL A | 77,200 | $8.20M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 150,135 | $7.70M | 0.1% | History |
| EIXEdison International | Stock | 104,373 | $7.46M | 0.1% | History |
| DDominion Energy, Inc | Stock | 154,960 | $7.28M | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,700 | $6.88M | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,010 | $6.82M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 11,379 | $6.52M | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 124,308 | $6.34M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 30,800 | $6.13M | <0.1% | History |
| VLOValero Energy Corp | Stock | 46,609 | $6.06M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 698,400 | $5.82M | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 46,000 | $5.69M | <0.1% | History |
| RBARB Global Inc. | COM | 83,000 | $5.55M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 90,533 | $5.41M | <0.1% | History |
| FICOFair Isaac Corp | COM | 4,383 | $5.10M | <0.1% | History |
| GLGlobe Life Inc. | COM | 39,603 | $4.82M | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 46,832 | $4.68M | <0.1% | History |
| SOSouthern Co | Stock | 66,552 | $4.67M | <0.1% | History |
| LKQLKQ Corp | COM | 90,035 | $4.30M | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 41,800 | $4.30M | <0.1% | – |
| UUnity Software Inc. | COM | 100,500 | $4.11M | <0.1% | History |
| RSReliance, Inc. | COM | 14,100 | $3.94M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 24,014 | $3.87M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 10,129 | $3.57M | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 38,584 | $3.25M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 90,600 | $3.19M | <0.1% | History |
| ARMKAramark | COM | 107,700 | $3.03M | <0.1% | History |
| PTCPTC Inc. | Stock | 16,269 | $2.85M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34,948 | $2.83M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 117,160 | $2.52M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 44,350 | $2.40M | <0.1% | History |
| FEFirstenergy Corp | COM | 64,901 | $2.38M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 40,000 | $2.35M | <0.1% | History |
| FMCFMC Corp | COM NEW | 31,080 | $1.96M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 65,296 | $1.87M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 20,100 | $1.84M | <0.1% | History |
| CRICarters Inc | COM | 23,800 | $1.78M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 198,800 | $1.75M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 52,434 | $1.71M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,300 | $1.49M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 97,200 | $1.49M | <0.1% | History |
| UIUbiquiti Inc. | COM | 10,500 | $1.47M | <0.1% | History |
| EXEExpand Energy Corp | COM | 18,000 | $1.38M | <0.1% | History |
| HSICHenry Schein Inc | COM | 17,877 | $1.35M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 56,500 | $1.34M | <0.1% | History |
| AAAlcoa Corp | Stock | 39,000 | $1.33M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 92,200 | $1.31M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 9,563 | $1.30M | <0.1% | History |
| NWSANews Corp | CL A | 52,102 | $1.28M | <0.1% | History |
| HRLHormel Foods Corp | COM | 39,652 | $1.27M | <0.1% | History |
| OSKOshkosh Corp | COM | 11,700 | $1.27M | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 21,100 | $1.17M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 26,899 | $1.16M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 13,398 | $1.16M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 2,374 | $1.12M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 19,228 | $1.03M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 31,700 | $1.03M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 83,000 | $1.01M | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 31,000 | $850.3K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 18,667 | $818.9K | <0.1% | History |
| DVADavita Inc. | COM | 7,375 | $772.6K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 7,236 | $748.9K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3,668 | $523.2K | <0.1% | History |
| OGNOrganon & Co. | Stock | 32,000 | $461.4K | <0.1% | History |
| AONAon plc | CL A | 1,517 | $441.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,612 | $439.3K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 3,730 | $432.3K | <0.1% | History |
| MGAMagna International Inc | COM | 5,616 | $331.8K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 26,000 | $331.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,072 | $303.2K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,126 | $247.6K | <0.1% | History |
| WATWaters Corp | COM | 695 | $228.8K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 580 | $219.5K | <0.1% | History |