ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 559
- +28 vs. Q3 2024
- Portfolio value
- $14.8B
- −$2.37B (−13.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,976,588 | $1.34B | 9.0% | −1,784,812−15.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,649,947 | $914.0M | 6.2% | −2,470,158−40.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,366,353 | $719.5M | 4.8% | −456,526−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,576,983 | $664.7M | 4.5% | −1,322,625−45.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 744,156 | $435.7M | 2.9% | −324,268−30.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,752,472 | $395.9M | 2.7% | +1,574,376+884.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,694,637 | $392.9M | 2.6% | −1,170,941−40.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,056,786 | $389.3M | 2.6% | −554,286−21.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,847,238 | $300.9M | 2.0% | −41,094−0.6% | Reduced | History |
| LINLinde PLC | Stock | 554,848 | $232.3M | 1.6% | −43,909−7.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753,216 | $231.0M | 1.6% | +202,123+13.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,921,900 | $224.7M | 1.5% | +443,536+17.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,625,600 | $221.4M | 1.5% | −2,002,800−30.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,110,304 | $211.4M | 1.4% | −290,020−20.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 484,030 | $195.5M | 1.3% | +263,837+119.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 846,163 | $185.6M | 1.3% | −2,654,344−75.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 206,732 | $184.3M | 1.2% | +99,151+92.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 296,138 | $173.6M | 1.2% | +254,054+603.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,384,512 | $137.7M | 0.9% | +478,464+52.8% | Added | History |
| ADBEAdobe Inc. | Stock | 295,476 | $131.4M | 0.9% | +118,355+66.8% | Added | History |
| PSXPhillips 66 | Stock | 1,072,747 | $122.2M | 0.8% | −110,233−9.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 715,972 | $120.0M | 0.8% | −193,757−21.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 784,016 | $109.4M | 0.7% | +83,587+11.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 598,335 | $106.3M | 0.7% | +263,557+78.7% | Added | History |
| QCOMQualcomm Inc | Stock | 676,144 | $103.9M | 0.7% | −75,019−10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 300,909 | $100.6M | 0.7% | −2,150−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,211,971 | $87.5M | 0.6% | +570,931+89.1% | AddedConverted for a 10-for-1 split | History |
| HESHess Corp | Stock | 652,900 | $86.8M | 0.6% | +119,636+22.4% | Added | History |
| DISWalt Disney Co | Stock | 760,067 | $84.6M | 0.6% | +280,404+58.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,417,902 | $83.9M | 0.6% | −332,150−19.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 107,336 | $82.9M | 0.6% | +103,034+2,395.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 684,649 | $82.7M | 0.6% | +55,212+8.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 158,853 | $82.6M | 0.6% | +72,865+84.7% | Added | History |
| VZVerizon Communications Inc | Stock | 2,023,591 | $80.9M | 0.5% | +1,199,504+145.6% | Added | History |
| HSICHenry Schein Inc | COM | 1,163,087 | $80.5M | 0.5% | +295,785+34.1% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 1,643,900 | $79.2M | 0.5% | −973,100−37.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 519,994 | $79.1M | 0.5% | −31,246−5.7% | Reduced | History |
| ORCLOracle Corp | Stock | 458,813 | $76.5M | 0.5% | +247,816+117.5% | Added | History |
| MUMicron Technology Inc | Stock | 908,207 | $76.4M | 0.5% | −118,602−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 524,810 | $75.9M | 0.5% | +193,689+58.5% | Added | History |
| TTTrane Technologies plc | SHS | 204,040 | $75.4M | 0.5% | −51,641−20.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 189,688 | $73.8M | 0.5% | −134,069−41.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 76,714 | $70.3M | 0.5% | −52,429−40.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,892,637 | $66.5M | 0.4% | +2,570,700+194.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,725,707 | $64.8M | 0.4% | −15,565−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 384,431 | $62.5M | 0.4% | +90,146+30.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 12,466 | $61.9M | 0.4% | −4,418−26.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 279,603 | $61.7M | 0.4% | +132,607+90.2% | Added | History |
| MCDMcDonalds Corp | Stock | 210,786 | $61.1M | 0.4% | +50,677+31.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 277,952 | $61.1M | 0.4% | −26,522−8.7% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 7,500,000 | $60.5M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 117,274 | $59.3M | 0.4% | +7,308+6.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 1,559,587 | $58.4M | 0.4% | +378,265+32.0% | Added | History |
| MCKMcKesson Corp | Stock | 100,163 | $57.1M | 0.4% | −1,830−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 218,917 | $57.1M | 0.4% | −75,504−25.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 525,848 | $56.6M | 0.4% | −298,636−36.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 288,085 | $54.0M | 0.4% | +106,941+59.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 574,000 | $53.1M | 0.4% | +474,000+474.0% | Added | History |
| ACNAccenture plc | Stock | 150,865 | $53.1M | 0.4% | −52,898−26.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 80,637 | $50.7M | 0.3% | −14,266−15.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 548,931 | $49.6M | 0.3% | −66,825−10.9% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 572,000 | $49.4M | 0.3% | −18,000−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 46,311 | $49.1M | 0.3% | +6,760+17.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 643,479 | $48.7M | 0.3% | +557,554+648.9% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 267,149 | $46.4M | 0.3% | +36,249+15.7% | Added | History |
| OKEONEOK Inc | COM | 453,520 | $45.5M | 0.3% | −70,601−13.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 131,332 | $44.6M | 0.3% | −28,906−18.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 150,495 | $44.1M | 0.3% | −34,014−18.4% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 1,284,600 | $43.9M | 0.3% | −386,600−23.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 587,646 | $42.1M | 0.3% | +457,523+351.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 80,015 | $41.6M | 0.3% | +34,194+74.6% | Added | History |
| KOCoca Cola Co | Stock | 663,157 | $41.3M | 0.3% | −75,076−10.2% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 727,500 | $40.8M | 0.3% | +379,400+109.0% | Added | History |
| ABTAbbott Laboratories | Stock | 353,673 | $40.0M | 0.3% | −99,117−21.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 324,684 | $39.1M | 0.3% | −279,849−46.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 104,760 | $38.0M | 0.3% | +8,632+9.0% | Added | History |
| BABoeing Co | Stock | 214,367 | $37.9M | 0.3% | +137,554+179.1% | Added | History |
| ALABAstera Labs, Inc. | Stock | 281,100 | $37.2M | 0.3% | +281,100 | New | History |
| FOXFox Corp | CL B COM | 800,150 | $36.6M | 0.2% | −161,794−16.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,071,138 | $35.8M | 0.2% | +1,071,138 | New | History |
| ADSKAutodesk, Inc. | COM | 120,613 | $35.6M | 0.2% | −246−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 165,538 | $35.2M | 0.2% | +24,512+17.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,369 | $31.9M | 0.2% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 524,132 | $31.6M | 0.2% | +351,382+203.4% | Added | History |
| DHRDanaher Corp | Stock | 137,402 | $31.5M | 0.2% | +51,438+59.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 284,936 | $31.5M | 0.2% | +37,128+15.0% | AddedConverted for a 4-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 332,142 | $31.4M | 0.2% | −271,667−45.0% | Reduced | History |
| FTITechnipFMC plc | COM | 1,071,994 | $31.0M | 0.2% | +206,700+23.9% | Added | History |
| CVXChevron Corp | Stock | 200,998 | $29.1M | 0.2% | +196,026+3,942.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 45,390 | $28.9M | 0.2% | +4,749+11.7% | Added | History |
| KLACKLA Corp | COM NEW | 45,452 | $28.6M | 0.2% | −34,311−43.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,194 | $28.3M | 0.2% | −18,054−25.0% | Reduced | History |
| WMWaste Management Inc | Stock | 137,574 | $27.8M | 0.2% | −2,193−1.6% | Reduced | History |
| GMGeneral Motors Co | COM | 520,442 | $27.7M | 0.2% | +79,328+18.0% | Added | History |
| CTASCintas Corp | Stock | 149,636 | $27.3M | 0.2% | −20,325−12.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,013,230 | $26.9M | 0.2% | +331,403+48.6% | Added | History |
| COPConocoPhillips | Stock | 270,234 | $26.8M | 0.2% | +233,833+642.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 513,715 | $26.4M | 0.2% | +355,000+223.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 467,030 | $26.4M | 0.2% | −567,623−54.9% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 325,000 | $26.2M | 0.2% | +245,800+310.4% | Added | History |
Sold out since Q3 2024 (84)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,500,000 | $144.6M | 0.8% | – |
| KVUEKenvue Inc. | Stock | 3,576,616 | $82.7M | 0.5% | History |
| CTLTCatalent, Inc. | COM | 1,130,504 | $68.5M | 0.4% | History |
| MASIMasimo Corp | COM | 240,900 | $32.1M | 0.2% | History |
| SRCLStericycle Inc | COM | 483,300 | $29.5M | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 31,520 | $29.1M | 0.2% | History |
| FRFirst Industrial Realty Trust Inc | COM | 500,000 | $28.0M | 0.2% | History |
| MROMarathon Oil Corp | COM | 1,038,812 | $27.7M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 102,632 | $25.3M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 120,000 | $19.9M | 0.1% | History |
| CAVACava Group, Inc. | COM | 143,300 | $17.7M | 0.1% | History |
| EXEExpand Energy Corp | COM | 196,184 | $16.1M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 136,000 | $15.6M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 97,976 | $13.4M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 126,792 | $13.3M | 0.1% | History |
| SRESempra | Stock | 157,515 | $13.2M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 136,187 | $12.1M | 0.1% | History |
| AAAlcoa Corp | Stock | 264,400 | $10.2M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 42,768 | $9.95M | 0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 652,900 | $9.86M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 750,000 | $9.56M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 22,000 | $9.47M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 72,221 | $9.42M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 433,900 | $8.02M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 16,800 | $7.56M | <0.1% | History |
| MELIMercadolibre Inc | COM | 3,539 | $7.26M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 622,500 | $6.91M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 88,000 | $6.75M | <0.1% | History |
| BLKBlackRock, Inc. | COM | 7,018 | $6.66M | <0.1% | History |
| WINGWingstop Inc. | COM | 15,700 | $6.53M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 23,594 | $6.40M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 31,075 | $6.02M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 202,590 | $5.97M | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 153,591 | $5.81M | <0.1% | History |
| DHIHorton D R Inc | COM | 29,744 | $5.67M | <0.1% | History |
| HUNHuntsman CORP | COM | 219,700 | $5.32M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 62,194 | $4.52M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 17,752 | $4.07M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,900 | $3.82M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 37,800 | $3.60M | <0.1% | History |
| SEESealed Air Corp | COM | 96,700 | $3.51M | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 65,400 | $3.30M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 30,700 | $3.30M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 83,748 | $3.28M | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 66,000 | $3.18M | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 137,826 | $3.17M | <0.1% | History |
| HUBSHubSpot Inc | COM | 5,800 | $3.08M | <0.1% | History |
| FLSFlowserve Corp | COM | 58,000 | $3.00M | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 60,100 | $2.98M | <0.1% | History |
| GGenpact LTD | SHS | 73,300 | $2.87M | <0.1% | History |
| BALLBALL Corp | COM | 40,599 | $2.76M | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 58,000 | $2.67M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 36,400 | $2.54M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 177,800 | $2.52M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 27,601 | $2.51M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 21,720 | $2.50M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 105,525 | $2.50M | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 16,672 | $2.47M | <0.1% | History |
| OCOwens Corning | Stock | 12,700 | $2.24M | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 73,000 | $2.20M | <0.1% | History |
| SNASnap-on Inc | COM | 7,046 | $2.04M | <0.1% | History |
| DVADavita Inc. | COM | 11,571 | $1.90M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 24,000 | $1.78M | <0.1% | History |
| UDRUDR, Inc. | COM | 35,641 | $1.62M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 20,500 | $1.59M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 19,300 | $1.57M | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 20,600 | $1.53M | <0.1% | History |
| APAAPA Corp | Stock | 61,382 | $1.50M | <0.1% | History |
| KBRKBR, Inc. | COM | 22,800 | $1.48M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 7,000 | $1.48M | <0.1% | History |
| LSTRLandstar System Inc | COM | 6,500 | $1.23M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,062 | $1.16M | <0.1% | History |
| AMAntero Midstream Corp | Stock | 73,600 | $1.11M | <0.1% | History |
| BWABorgwarner Inc | COM | 30,462 | $1.11M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 17,701 | $1.10M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 6,508 | $1.08M | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 276,000 | $1.04M | <0.1% | History |
| WENWendy's Co | Stock | 59,000 | $1.03M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 17,651 | $909.7K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 16,746 | $495.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 11,665 | $446.9K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,106 | $405.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 380 | $316.6K | <0.1% | History |
| PINCPremier, Inc. | CL A | 12,600 | $252.0K | <0.1% | History |