Skip to main content
Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
531
−3 vs. Q2 2024
Portfolio value
$17.2B
+$347.6M (+2.1%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of ING Groep NV in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock11,761,400$1.43B8.3%+2,507,608+27.1%AddedHistory
AAPLApple Inc.Stock6,120,105$1.43B8.3%−140,194−2.2%ReducedHistory
MSFTMicrosoft CorpStock2,899,608$1.25B7.3%+406,002+16.3%AddedHistory
MAMastercard IncStock1,822,879$900.1M5.2%+10,025+0.6%AddedHistory
AMZNAmazon Com IncStock3,500,507$652.2M3.8%+449,110+14.7%AddedHistory
METAMeta Platforms, Inc.Stock1,068,424$611.6M3.6%+186,219+21.1%AddedHistory
AVGOBroadcom Inc.Stock2,865,578$494.3M2.9%+318,148+12.5%AddedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock2,611,072$433.0M2.5%−417,954−13.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,023,433$304.7M1.8%+723,019+240.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD6,628,400$294.7M1.7%+2,725,000+69.8%AddedHistory
LINLinde PLCStock598,757$285.5M1.7%+262,691+78.2%AddedHistory
BACBank of America CorpStock6,888,332$273.3M1.6%−327,687−4.5%ReducedHistory
GOOGAlphabet Inc.Stock1,400,324$234.1M1.4%−104,327−6.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,551,093$210.1M1.2%+51,093+3.4%Added–
CTSHCognizant Technology Solutions CorpCL A2,478,364$191.3M1.1%+943,372+61.5%AddedHistory
PGProcter & Gamble CoStock909,729$157.6M0.9%+533,999+142.1%AddedHistory
PSXPhillips 66Stock1,182,980$155.5M0.9%+653,032+123.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,500,000$144.6M0.8%−400,000−21.1%Reduced–
HDHome Depot, Inc.Stock323,757$131.2M0.8%+92,432+40.0%AddedHistory
QCOMQualcomm IncStock751,163$127.7M0.7%−62,261−7.7%ReducedHistory
COSTCostco Wholesale CorpStock129,143$114.5M0.7%+25,345+24.4%AddedHistory
MPCMarathon Petroleum CorpStock700,429$114.1M0.7%+700,429NewHistory
MUMicron Technology IncStock1,026,809$106.5M0.6%+126,678+14.1%AddedHistory
FUNSix Flags Entertainment CorporationCOM2,617,000$105.5M0.6%−1,181,700−31.1%ReducedHistory
AMDAdvanced Micro Devices IncStock629,437$103.3M0.6%+34,312+5.8%AddedHistory
MRKMerck & Co., Inc.Stock906,048$102.9M0.6%−281,509−23.7%ReducedHistory
TTTrane Technologies plcSHS255,681$99.4M0.6%+107,323+72.3%AddedHistory
XOMExxonMobil Holdings CorpCOM824,484$96.6M0.6%−10,083−1.2%ReducedHistory
AMGNAmgen IncStock294,421$94.9M0.6%−9,502−3.1%ReducedHistory
PEPPepsiCo IncStock551,240$93.7M0.5%−66,170−10.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,750,052$93.1M0.5%−926,516−34.6%ReducedHistory
ADBEAdobe Inc.Stock177,121$91.7M0.5%+13,188+8.0%AddedHistory
CRMSalesforce, Inc.Stock303,059$83.0M0.5%−549,611−64.5%ReducedHistory
KVUEKenvue Inc.Stock3,576,616$82.7M0.5%+681,954+23.6%AddedHistory
ETNEaton Corp plcStock230,842$76.5M0.4%+56,144+32.1%AddedHistory
NFLXNetflix IncStock107,581$76.3M0.4%−6,419−5.6%ReducedHistory
PMPhilip Morris International Inc.Stock604,533$73.4M0.4%+155,055+34.5%AddedHistory
CMCSAComcast CorpStock1,741,272$72.7M0.4%+414,505+31.2%AddedHistory
HESHess CorpStock533,264$72.4M0.4%+388,273+267.8%AddedHistory
ACNAccenture plcStock203,763$72.0M0.4%−206,710−50.4%ReducedHistory
BKNGBooking Holdings Inc.Stock16,884$71.1M0.4%+2,825+20.1%AddedHistory
CTLTCatalent, Inc.COM1,130,504$68.5M0.4%+699,851+162.5%AddedHistory
IBMInternational Business Machines CorpStock304,474$67.3M0.4%−252,045−45.3%ReducedHistory
ABBVAbbVie Inc.Stock334,778$66.1M0.4%−96,568−22.4%ReducedHistory
UNHUnitedHealth Group IncStock109,966$64.3M0.4%−210−0.2%ReducedHistory
CSXCSX CorpStock1,834,738$63.4M0.4%+369,197+25.2%AddedHistory
HSICHenry Schein IncCOM867,302$63.2M0.4%+867,302NewHistory
KLACKLA CorpCOM NEW79,763$61.8M0.4%+27,436+52.4%AddedHistory
BHCBausch Health Companies Inc.Stock7,500,000$61.2M0.4%00.0%UnchangedHistory
SHWSherwin Williams CoCOM160,238$61.2M0.4%+16,149+11.2%AddedHistory
AMATApplied Materials IncStock294,285$59.5M0.3%−65,701−18.3%ReducedHistory
APHAmphenol CorpCL A908,762$59.2M0.3%+494,113+119.2%AddedHistory
INTUIntuit Inc.Stock94,903$58.9M0.3%+50,577+114.1%AddedHistory
TSLATesla, Inc.Stock220,193$57.6M0.3%+220,193NewHistory
HCPHashiCorp, Inc.COM CL A1,671,200$56.6M0.3%+1,495,500+851.2%AddedHistory
JNJJohnson & JohnsonStock331,121$53.7M0.3%−170,957−34.0%ReducedHistory
BMYBristol Myers Squibb CoStock1,034,653$53.5M0.3%+873,152+540.6%AddedHistory
LNWOLight & Wonder, Inc.COM590,000$53.5M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock85,988$53.2M0.3%−114,777−57.2%ReducedHistory
KOCoca Cola CoStock738,233$53.0M0.3%−333,824−31.1%ReducedHistory
LRCXLam Research CorpCOM64,104$52.3M0.3%−44,145−40.8%ReducedHistory
ABTAbbott LaboratoriesStock452,790$51.6M0.3%+22,995+5.4%AddedHistory
ADPAutomatic Data Processing IncStock184,509$51.1M0.3%+61,238+49.7%AddedHistory
MCKMcKesson CorpStock101,993$50.4M0.3%+74,402+269.7%AddedHistory
WMTWalmart Inc.Stock615,756$49.7M0.3%−79,261−11.4%ReducedHistory
MCDMcDonalds CorpStock160,109$48.8M0.3%−91,832−36.4%ReducedHistory
OKEONEOK IncCOM524,121$47.8M0.3%−134,423−20.4%ReducedHistory
GEGeneral Electric CoStock252,428$47.6M0.3%−354,911−58.4%ReducedHistory
FTNTFortinet, Inc.Stock603,809$46.8M0.3%+279,460+86.2%AddedHistory
DISWalt Disney CoStock479,663$46.1M0.3%+38,510+8.7%AddedHistory
JNPRJuniper Networks IncCOM1,181,322$46.0M0.3%+276,891+30.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW230,900$45.8M0.3%+230,900NewHistory
SYKStryker CorpStock124,854$45.1M0.3%+48,231+62.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,183,237$44.3M0.3%+625,852+112.3%AddedHistory
CATCaterpillar IncStock96,128$37.6M0.2%−202,355−67.8%ReducedHistory
TXNTexas Instruments IncStock181,144$37.4M0.2%−207,230−53.4%ReducedHistory
FOXFox CorpCL B COM961,944$37.3M0.2%+228,392+31.1%AddedHistory
VZVerizon Communications IncStock824,087$37.0M0.2%−65,940−7.4%ReducedHistory
HONHoneywell International IncCOM178,096$36.8M0.2%−82,880−31.8%ReducedHistory
ORCLOracle CorpStock210,997$36.0M0.2%−74,514−26.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW72,248$35.5M0.2%−54,248−42.9%ReducedHistory
NOWServiceNow, Inc.Stock39,551$35.4M0.2%−1,034−2.5%ReducedHistory
CTASCintas CorpStock169,961$35.0M0.2%+115,945+214.6%AddedConverted for a 4-for-1 splitHistory
INTCIntel CorpStock1,476,051$34.6M0.2%−293,686−16.6%ReducedHistory
DDDuPont de Nemours, Inc.COM387,636$34.5M0.2%+181,375+87.9%AddedHistory
TAT&T Inc.Stock1,562,008$34.4M0.2%−968,916−38.3%ReducedHistory
ECLEcolab Inc.Stock133,868$34.2M0.2%−5,332−3.8%ReducedHistory
ADSKAutodesk, Inc.COM120,859$33.3M0.2%−9,257−7.1%ReducedHistory
GILDGilead Sciences, Inc.Stock392,685$32.9M0.2%+109,788+38.8%AddedHistory
ADIAnalog Devices IncStock141,026$32.5M0.2%−162,304−53.5%ReducedHistory
MASIMasimo CorpCOM240,900$32.1M0.2%+141,900+143.3%AddedHistory
ANSSAnsys IncCOM95,788$30.5M0.2%−24,876−20.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF62,369$30.4M0.2%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock146,996$30.3M0.2%+36,345+32.8%AddedHistory
AEPAmerican Electric Power Co IncStock294,515$30.2M0.2%+208,974+244.3%AddedHistory
DARDarling Ingredients Inc.COM810,100$30.1M0.2%+574,700+244.1%AddedHistory
ELEstee Lauder Companies IncCL A301,905$30.1M0.2%+240,749+393.7%AddedHistory
NKENIKE, Inc.Stock335,163$29.6M0.2%+335,163NewHistory
SRCLStericycle IncCOM483,300$29.5M0.2%+407,500+537.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM31,520$29.1M0.2%−30,029−48.8%ReducedHistory

Sold out since Q2 2024 (103)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of ING Groep NV sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
JCIJohnson Controls International plcStock1,980,751$131.7M0.8%History
VVisa Inc.Stock262,033$68.8M0.4%History
LUVSouthwest Airlines CoCOM2,332,530$66.7M0.4%History
BNBROOKFIELD CorpCL A LTD VT SH1,500,000$62.3M0.4%History
iShares Inc46434G822MSCI JAPAN ETF563,400$38.4M0.2%–
APTVAptiv PLCSHS506,909$35.7M0.2%History
VNOVornado Realty TrustSH BEN INT1,297,876$34.1M0.2%History
iShares Tr46435G425ESG AWR MSCI USA264,200$31.5M0.2%–
ADMArcher-Daniels-Midland CoStock488,133$29.5M0.2%History
PSAPublic StorageCOM102,081$29.4M0.2%History
PENNPENN Entertainment, Inc.COM1,300,000$25.2M0.1%History
MCHPMicrochip Technology IncStock271,415$24.8M0.1%History
Global X Uranium ETF37954Y871ETF787,800$22.8M0.1%–
iShares MSCI Eafe ETF464287465ETF252,300$19.8M0.1%–
FSLRFirst Solar, Inc.Stock86,645$19.5M0.1%History
WRKWestRock CoCOM284,937$14.3M0.1%History
CSGPCostar Group, Inc.COM190,990$14.2M0.1%History
Vanguard Morningstar Value ETF922908744ETF85,043$13.6M0.1%–
SWNSouthwestern Energy CoCOM1,935,800$13.0M0.1%History
GPNGlobal Payments IncStock131,571$12.7M0.1%History
Liberty Media Corp531229813Stock573,000$12.7M0.1%–
LVSLas Vegas Sands CorpCOM273,124$12.1M0.1%History
PEGPublic Service Enterprise Group IncCOM161,823$11.9M0.1%History
ETREntergy CorpCOM108,758$11.6M0.1%History
FISVFiserv IncStock72,370$10.8M0.1%History
Liberty Media Corp531229789Stock463,000$10.3M0.1%–
ETSYEtsy IncCOM169,286$9.98M0.1%History
ProShares Tr74348A467S&P 500 DV ARIST97,600$9.38M0.1%–
TGTTarget CorpStock62,253$9.22M0.1%History
FASTFastenal CoStock128,964$8.10M<0.1%History
PODDInsulet CorpStock34,725$7.01M<0.1%History
VRTVertiv Holdings CoCOM CL A79,500$6.88M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF200,500$6.80M<0.1%–
Global X FDS37954Y657US PFD ETF337,600$6.64M<0.1%–
UUnity Software Inc.COM398,800$6.48M<0.1%History
TELTE Connectivity plcREG SHS41,207$6.20M<0.1%History
ORealty Income CorpREIT117,173$6.19M<0.1%History
DPZDominos Pizza IncCOM11,929$6.16M<0.1%History
DRIDarden Restaurants IncCOM39,761$6.02M<0.1%History
iShares Tr46435U853BROAD USD HIGH165,400$6.00M<0.1%–
ROKURoku, IncCOM CL A92,800$5.56M<0.1%History
FFIVF5, Inc.Stock31,987$5.51M<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH150,000$5.32M<0.1%–
CPNGCoupang, Inc.CL A242,000$5.07M<0.1%History
iShares Tr46434V647GLOBAL REIT ETF215,400$5.01M<0.1%–
ENTGEntegris IncCOM36,000$4.87M<0.1%History
ULTAUlta Beauty, Inc.Stock12,612$4.87M<0.1%History
GRMNGarmin LtdSHS29,277$4.77M<0.1%History
GLOBGlobant S.A.COM26,000$4.63M<0.1%History
POOLPool CorpCOM14,543$4.47M<0.1%History
TRUTransUnionCOM57,700$4.28M<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF82,800$3.62M<0.1%–
PNCPNC Financial Services Group, Inc.Stock22,615$3.52M<0.1%History
ROKRockwell Automation, IncStock10,441$2.87M<0.1%History
CLFCleveland-Cliffs Inc.COM179,500$2.76M<0.1%History
TRIPTripAdvisor, Inc.COM149,000$2.65M<0.1%History
HEHawaiian Electric Industries IncCOM293,200$2.64M<0.1%History
ZSZscaler, Inc.Stock13,589$2.61M<0.1%History
GPCGenuine Parts CoStock18,744$2.59M<0.1%History
EBAYeBay IncCOM48,089$2.58M<0.1%History
EXRExtra Space Storage Inc.COM14,890$2.31M<0.1%History
iShares Tr464288521CRE U S REIT ETF43,100$2.31M<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW76,000$2.21M<0.1%History
HSYHershey CoCOM11,909$2.19M<0.1%History
TROWPrice T Rowe Group IncStock16,619$1.92M<0.1%History
DKSDick's Sporting Goods, Inc.Stock8,800$1.89M<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF86,700$1.82M<0.1%–
SPGIS&P Global Inc.Stock3,928$1.75M<0.1%History
Vanguard Materials ETF92204A801ETF8,300$1.60M<0.1%–
CPTCamden Property TrustREIT14,336$1.56M<0.1%History
HHHHoward Hughes Holdings Inc.COM23,700$1.54M<0.1%History
MGMMGM Resorts InternationalStock33,768$1.50M<0.1%History
TFCTruist Financial CorpCOM36,613$1.42M<0.1%History
CPACopa Holdings, S.A.CL A14,700$1.40M<0.1%History
GGGGraco IncCOM16,400$1.30M<0.1%History
HBANHuntington Bancshares IncCOM91,883$1.21M<0.1%History
RUNSunrun Inc.COM99,000$1.17M<0.1%History
PTCPTC Inc.Stock6,313$1.15M<0.1%History
WYNNWynn Resorts LtdCOM12,707$1.14M<0.1%History
WHRWhirlpool CorpStock11,100$1.13M<0.1%History
COOCooper Companies, Inc.COM12,945$1.13M<0.1%History
IRDMIridium Communications Inc.COM41,000$1.09M<0.1%History
SAMBoston Beer Co IncCL A3,500$1.07M<0.1%History
EGPEastgroup Properties IncCOM5,800$986.6K<0.1%History
SOLVSolventum CorpStock18,592$983.1K<0.1%History
UGIUgi CorpStock42,700$977.8K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A36,500$962.5K<0.1%History
RLRalph Lauren CorpCL A5,278$924.0K<0.1%History
FLOFlowers Foods IncCOM40,600$901.3K<0.1%History
SMCISuper Micro Computer, Inc.COM1,064$871.8K<0.1%History
PANWPalo Alto Networks IncStock2,041$691.9K<0.1%History
FITBFifth Third BancorpCOM17,639$643.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock10,879$631.3K<0.1%History
ZBRAZebra Technologies CorpCL A1,823$563.2K<0.1%History
SCHWSchwab Charles CorpStock7,623$561.7K<0.1%History
AONAon plcCL A1,893$555.7K<0.1%History
WRBBerkley W R CorpCOM6,981$548.6K<0.1%History
HIWHighwoods Properties, Inc.COM18,054$474.3K<0.1%History
ALBAlbemarle CorpStock3,215$307.1K<0.1%History
HSTHost Hotels & Resorts, Inc.COM15,272$274.6K<0.1%History