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Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
534
−17 vs. Q1 2024
Portfolio value
$16.9B
+$2.27B (+15.6%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of ING Groep NV in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,260,299$1.32B7.8%+1,223,393+24.3%AddedHistory
NVDANVIDIA CorpStock9,253,792$1.14B6.8%+322,762+3.6%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock2,493,606$1.11B6.6%−147,635−5.6%ReducedHistory
MAMastercard IncStock1,812,854$799.8M4.7%+432,541+31.3%AddedHistory
AMZNAmazon Com IncStock3,051,397$589.7M3.5%−483,380−13.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,029,026$551.7M3.3%+863,286+39.9%AddedHistory
METAMeta Platforms, Inc.Stock882,205$444.8M2.6%+212,869+31.8%AddedHistory
AVGOBroadcom Inc.Stock254,743$409.0M2.4%+54,186+27.0%AddedHistory
BACBank of America CorpStock7,216,019$287.0M1.7%+4,673,611+183.8%AddedHistory
GOOGAlphabet Inc.Stock1,504,651$276.0M1.6%+374,980+33.2%AddedHistory
CRMSalesforce, Inc.Stock852,670$219.2M1.3%+328,145+62.6%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,798,700$206.5M1.2%00.0%UnchangedHistory
COPConocoPhillipsStock1,705,422$195.1M1.2%+1,046,905+159.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,500,000$182.8M1.1%+1,000,000+200.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,900,000$167.8M1.0%+1,900,000New–
MPLXMPLX LPCOM UNIT REP LTD3,903,400$166.2M1.0%+735,000+23.2%AddedHistory
QCOMQualcomm IncStock813,424$162.0M1.0%−326,492−28.6%ReducedHistory
LINLinde PLCStock336,066$147.5M0.9%+100,001+42.4%AddedHistory
MRKMerck & Co., Inc.Stock1,187,557$147.0M0.9%+371,769+45.6%AddedHistory
JCIJohnson Controls International plcStock1,980,751$131.7M0.8%+900,366+83.3%AddedHistory
CSCOCisco Systems, Inc.Stock2,676,568$127.2M0.8%+1,113,614+71.3%AddedHistory
ACNAccenture plcStock410,473$124.5M0.7%+93,786+29.6%AddedHistory
MUMicron Technology IncStock900,131$118.4M0.7%−263,375−22.6%ReducedHistory
LRCXLam Research CorpCOM108,249$115.3M0.7%+37,917+53.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock200,765$111.0M0.7%+112,520+127.5%AddedHistory
LLYEli Lilly & CoStock118,726$107.5M0.6%+14,856+14.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,534,992$104.4M0.6%+1,136,232+284.9%AddedHistory
PEPPepsiCo IncStock617,410$101.8M0.6%+109,597+21.6%AddedHistory
CATCaterpillar IncStock298,483$99.4M0.6%+298,483NewHistory
GEGeneral Electric CoStock607,339$96.5M0.6%+453,947+295.9%AddedHistory
AMDAdvanced Micro Devices IncStock595,125$96.5M0.6%−114,130−16.1%ReducedHistory
IBMInternational Business Machines CorpStock556,519$96.2M0.6%+144,501+35.1%AddedHistory
XOMExxonMobil Holdings CorpCOM834,567$96.1M0.6%+834,567NewHistory
AMGNAmgen IncStock303,923$95.0M0.6%+47,171+18.4%AddedHistory
ADBEAdobe Inc.Stock163,933$91.1M0.5%−167,102−50.5%ReducedHistory
COSTCostco Wholesale CorpStock103,798$88.2M0.5%−52,224−33.5%ReducedHistory
AMATApplied Materials IncStock359,986$85.0M0.5%+145,791+68.1%AddedHistory
SBUXStarbucks CorpStock1,068,296$83.2M0.5%+542,338+103.1%AddedHistory
HDHome Depot, Inc.Stock231,325$79.6M0.5%+205,974+812.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock300,414$77.5M0.5%+283,652+1,692.2%AddedHistory
NFLXNetflix IncStock114,000$76.9M0.5%−1,086−0.9%ReducedHistory
TXNTexas Instruments IncStock388,374$75.6M0.4%−38,618−9.0%ReducedHistory
PSXPhillips 66Stock529,948$74.8M0.4%+462,425+684.8%AddedHistory
ABBVAbbVie Inc.Stock431,346$74.0M0.4%−4,312−1.0%ReducedHistory
JNJJohnson & JohnsonStock502,078$73.4M0.4%−292,869−36.8%ReducedHistory
ADIAnalog Devices IncStock303,330$69.2M0.4%+96,066+46.3%AddedHistory
VVisa Inc.Stock262,033$68.8M0.4%+262,033NewHistory
KOCoca Cola CoStock1,072,057$68.2M0.4%+97,416+10.0%AddedHistory
LUVSouthwest Airlines CoCOM2,332,530$66.7M0.4%+2,250,769+2,752.9%AddedHistory
MCDMcDonalds CorpStock251,941$64.2M0.4%−16,555−6.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,500,000$62.3M0.4%+1,500,000NewHistory
PGProcter & Gamble CoStock375,730$62.0M0.4%−281,916−42.9%ReducedHistory
LNWOLight & Wonder, Inc.COM590,000$61.9M0.4%+25,000+4.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW126,496$56.3M0.3%−15,243−10.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock138,049$56.2M0.3%+138,049NewHistory
UNHUnitedHealth Group IncStock110,176$56.1M0.3%−3,073−2.7%ReducedHistory
HONHoneywell International IncCOM260,976$55.7M0.3%+134,650+106.6%AddedHistory
BKNGBooking Holdings Inc.Stock14,059$55.7M0.3%+50.0%AddedHistory
JPMJPMorgan Chase & CoStock275,255$55.7M0.3%−89,269−24.5%ReducedHistory
INTCIntel CorpStock1,769,737$54.8M0.3%−224,116−11.2%ReducedHistory
ETNEaton Corp plcStock174,698$54.8M0.3%+3,382+2.0%AddedHistory
OKEONEOK IncCOM658,544$53.7M0.3%−206,529−23.9%ReducedHistory
KVUEKenvue Inc.Stock2,894,662$52.6M0.3%+2,894,662NewHistory
BHCBausch Health Companies Inc.Stock7,500,000$52.3M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock1,326,767$52.0M0.3%+909,389+217.9%AddedHistory
TJXTJX Companies IncStock462,392$50.9M0.3%+41,222+9.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM61,549$50.6M0.3%+52,168+556.1%AddedHistory
WMWaste Management IncStock232,153$49.5M0.3%−7,519−3.1%ReducedHistory
CSXCSX CorpStock1,465,541$49.0M0.3%−69,287−4.5%ReducedHistory
TTTrane Technologies plcSHS148,358$48.8M0.3%+102,176+221.2%AddedHistory
TAT&T Inc.Stock2,530,924$48.4M0.3%−70,292−2.7%ReducedHistory
WMTWalmart Inc.Stock695,017$47.1M0.3%−263,469−27.5%ReducedHistory
PMPhilip Morris International Inc.Stock449,478$45.5M0.3%−635,654−58.6%ReducedHistory
ABTAbbott LaboratoriesStock429,795$44.7M0.3%+152,403+54.9%AddedHistory
DISWalt Disney CoStock441,153$43.8M0.3%+214,143+94.3%AddedHistory
KLACKLA CorpCOM NEW52,327$43.1M0.3%+19,802+60.9%AddedHistory
SHWSherwin Williams CoCOM144,089$43.0M0.3%−276,580−65.7%ReducedHistory
ROSTRoss Stores, Inc.COM284,027$41.3M0.2%+62,055+28.0%AddedHistory
ORCLOracle CorpStock285,511$40.3M0.2%+27,437+10.6%AddedHistory
XUnited States Steel CorpCOM1,033,300$39.1M0.2%−43,700−4.1%ReducedHistory
CCICrown Castle Inc.REIT399,470$39.0M0.2%−241,958−37.7%ReducedHistory
ANSSAnsys IncCOM120,664$38.8M0.2%+83,049+220.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF563,400$38.4M0.2%−100,000−15.1%Reduced–
UBERUber Technologies, IncStock520,617$37.8M0.2%−86,850−14.3%ReducedHistory
VZVerizon Communications IncStock890,027$36.7M0.2%+344,106+63.0%AddedHistory
APTVAptiv PLCSHS506,909$35.7M0.2%+438,673+642.9%AddedHistory
DHRDanaher CorpStock142,780$35.7M0.2%+62,663+78.2%AddedHistory
PFEPfizer IncStock1,254,572$35.1M0.2%+460,286+57.9%AddedHistory
MARMarriott International IncStock141,287$34.2M0.2%+72,625+105.8%AddedHistory
VNOVornado Realty TrustSH BEN INT1,297,876$34.1M0.2%+76,949+6.3%AddedHistory
ECLEcolab Inc.Stock139,200$33.1M0.2%+3,425+2.5%AddedHistory
GEVGE Vernova Inc.Stock192,273$33.0M0.2%+192,273NewHistory
JNPRJuniper Networks IncCOM904,431$33.0M0.2%+115,320+14.6%AddedHistory
SNOWSnowflake Inc.Stock240,897$32.5M0.2%+240,897NewHistory
FCXFreeport-McMoran IncStock669,297$32.5M0.2%+444,599+197.9%AddedHistory
ADSKAutodesk, Inc.COM130,116$32.2M0.2%+50,775+64.0%AddedHistory
NOWServiceNow, Inc.Stock40,585$31.9M0.2%+12,494+44.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA264,200$31.5M0.2%+214,200+428.4%Added–
VRTXVertex Pharmaceuticals IncStock66,125$31.0M0.2%−10,918−14.2%ReducedHistory
MROMarathon Oil CorpCOM1,073,898$30.8M0.2%+2,702+0.3%AddedHistory

Sold out since Q1 2024 (108)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of ING Groep NV sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM503,713$132.2M0.9%History
CRWDCrowdStrike Holdings, Inc.Stock191,356$61.3M0.4%History
iShares Tr46428743220 YR TR BD ETF585,200$55.4M0.4%–
EPDEnterprise Products Partners L.P.Stock1,163,200$33.9M0.2%History
GLDSPDR Gold TrustETF150,000$30.9M0.2%History
WELLWelltower Inc.REIT313,817$29.3M0.2%History
OKTAOkta, Inc.CL A236,800$24.8M0.2%History
CCKCrown Holdings, Inc.COM300,000$23.8M0.2%History
NSNuStar Energy L.P.UNIT COM999,500$23.3M0.2%History
BMRNBiomarin Pharmaceutical IncCOM210,000$18.3M0.1%History
STSensata Technologies Holding plcSHS430,000$15.8M0.1%History
FERGFerguson Enterprises Inc.SHS71,000$15.5M0.1%History
PGRProgressive CorpStock73,800$15.3M0.1%History
BABoeing CoStock66,817$12.9M0.1%History
SRESempraStock174,623$12.5M0.1%History
DINOHF Sinclair CorpCOM196,708$11.9M0.1%History
MLMMartin Marietta Materials IncCOM18,569$11.4M0.1%History
BAXBaxter International IncStock266,587$11.4M0.1%History
ESEversource EnergyStock172,068$10.3M0.1%History
TOLToll Brothers, Inc.COM77,800$10.1M0.1%History
ESTCElastic N.V.ORD SHS96,000$9.62M0.1%History
MPCMarathon Petroleum CorpStock46,295$9.33M0.1%History
VSTSVestis CorpCOM SHS482,000$9.29M0.1%History
VYXNCR Voyix CorpCOM688,000$8.69M0.1%History
TDGTransDigm Group INCCOM6,620$8.15M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET300,000$7.88M0.1%–
FIVNFive9, Inc.COM126,000$7.83M0.1%History
AGCOAGCO CorpCOM50,100$6.16M<0.1%History
IPInternational Paper CoCOM144,398$5.63M<0.1%History
MSCIMSCI Inc.Stock9,973$5.59M<0.1%History
KSSKOHLS CorpStock190,000$5.54M<0.1%History
NKENIKE, Inc.Stock58,328$5.48M<0.1%History
GMGeneral Motors CoCOM119,363$5.41M<0.1%History
IRIngersoll Rand Inc.COM55,469$5.27M<0.1%History
ARWArrow Electronics, Inc.COM40,000$5.18M<0.1%History
iShares Tr464288257MSCI ACWI ETF47,000$5.18M<0.1%–
INCYIncyte CorpCOM90,089$5.13M<0.1%History
FTAIFTAI Aviation Ltd.SHS71,400$4.81M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM32,327$4.49M<0.1%History
TAPMolson Coors Beverage CoCL B66,474$4.47M<0.1%History
NVSTEnvista Holdings CorpCOM205,030$4.38M<0.1%History
MORNMorningstar, Inc.COM14,000$4.32M<0.1%History
CARRCarrier Global CorpStock72,886$4.24M<0.1%History
ALSNAllison Transmission Holdings IncStock51,000$4.14M<0.1%History
TDYTeledyne Technologies IncCOM9,466$4.06M<0.1%History
TTDTrade Desk, Inc.Stock46,052$4.03M<0.1%History
RMDResmed IncCOM20,156$3.99M<0.1%History
XRAYDentsply Sirona Inc.Stock118,031$3.92M<0.1%History
PEverpure, Inc.CL A72,000$3.74M<0.1%History
CAHCardinal Health IncStock33,330$3.73M<0.1%History
DALDelta Air Lines, Inc.COM NEW72,448$3.47M<0.1%History
QGENQiagen N.V.Stock80,601$3.47M<0.1%History
CNCCentene CorpStock37,840$2.97M<0.1%History
HUNHuntsman CORPCOM109,000$2.84M<0.1%History
DOCUDocuSign, Inc.Stock45,401$2.70M<0.1%History
MSAMSA Safety IncCOM13,800$2.67M<0.1%History
MBCMasterBrand, Inc.COMMON STOCK140,000$2.62M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW33,985$2.59M<0.1%History
CNPCenterpoint Energy IncCOM87,549$2.49M<0.1%History
EFXEquifax IncCOM8,896$2.38M<0.1%History
ALLYAlly Financial Inc.Stock58,600$2.38M<0.1%History
CPAYCorpay, Inc.COM SHS7,204$2.22M<0.1%History
FDSFactset Research Systems IncStock4,802$2.18M<0.1%History
HEI.AHeico CorpCL A14,000$2.16M<0.1%History
EQTEQT CorpStock56,365$2.09M<0.1%History
LOPEGrand Canyon Education, Inc.COM15,000$2.04M<0.1%History
UTHRUnited Therapeutics CorpCOM8,800$2.02M<0.1%History
VTRSViatris IncStock164,391$1.96M<0.1%History
WTRGEssential Utilities, Inc.COM52,300$1.94M<0.1%History
CNMCore & Main, Inc.CL A33,300$1.91M<0.1%History
HOODRobinhood Markets, Inc.Stock94,700$1.91M<0.1%History
WWayfair Inc.CL A27,800$1.89M<0.1%History
SSRMSSR Mining Inc.Stock417,000$1.86M<0.1%History
VMIValmont Industries IncCOM7,900$1.80M<0.1%History
AYIAcuity Inc. (DE)Stock6,500$1.75M<0.1%History
TXG10x Genomics, Inc.CL A COM46,400$1.74M<0.1%History
ALSumisho Air Lease CorpCL A33,800$1.74M<0.1%History
HIGHartford Insurance Group, Inc.Stock16,412$1.69M<0.1%History
PYCRPaycor HCM, Inc.COM85,000$1.65M<0.1%History
BBWIBath & Body Works, Inc.COM30,961$1.55M<0.1%History
SIRISirius XM Holdings Inc.COM397,633$1.54M<0.1%History
AVTAvnet IncCOM30,600$1.52M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM19,600$1.50M<0.1%History
JWNNordstrom IncStock72,800$1.48M<0.1%History
IPGPIpg Photonics CorpCOM16,200$1.47M<0.1%History
TNLTravel & Leisure Co.COM30,000$1.47M<0.1%History
ELANElanco Animal Health IncCOM76,800$1.25M<0.1%History
CRUSCirrus Logic, Inc.Stock13,100$1.21M<0.1%History
FCNFti Consulting, IncCOM5,600$1.18M<0.1%History
BWABorgwarner IncCOM31,487$1.09M<0.1%History
COLMColumbia Sportswear CoCOM13,300$1.08M<0.1%History
SWKStanley Black & Decker, Inc.COM11,008$1.08M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS60,600$1.07M<0.1%History
GNRCGenerac Holdings Inc.Stock8,418$1.06M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,868$992.0K<0.1%History
SNDRSchneider National, Inc.CL B41,000$928.2K<0.1%History
MDBMongoDB, Inc.CL A1,970$706.5K<0.1%History
PPLPPL CorpCOM23,708$652.7K<0.1%History
RHIRobert Half Inc.COM7,842$621.7K<0.1%History
UANCVR Partners, LPCOM7,100$558.0K<0.1%History