ING GROEP NV Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$10300.4T

Holdings

654

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (654 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,467,234$999.6T9.70%
2
AMZNAMAZON COM INC
5,071,107$523.8T5.09%
3
GOOGLALPHABET INC
3,741,046$388.1T3.77%
4
AAPLAPPLE INC
1,959,222$323.1T3.14%
5
NVDANVIDIA CORPORATION
1,155,233$320.9T3.12%
6
MAMASTERCARD INCORPORATED
801,300$291.2T2.83%
7
SPYSPDR S&P 500 ETF TR
651,202$266.6T2.59%
8
GOOGALPHABET INC
2,048,363$213.0T2.07%
9
METAMETA PLATFORMS INC
791,355$167.7T1.63%
10
PEPPEPSICO INC
897,319$163.6T1.59%
11
JNJJOHNSON & JOHNSON
1,043,928$161.8T1.57%
12
XOMEXXON MOBIL CORP
1,243,097$136.3T1.32%
13
FUNCEDAR FAIR L P
2,798,700$127.9T1.24%
14
COSTCOSTCO WHSL CORP NEW
254,654$126.5T1.23%
15
TMUST-MOBILE US INC
825,767$119.6T1.16%
16
QCOMQUALCOMM INC
921,850$117.6T1.14%
17
NRANRG ENERGY INC
3,335,944$114.4T1.11%
18
LNWOLIGHT & WONDER INC
1,884,268$113.2T1.10%
19
PGPROCTER AND GAMBLE CO
752,062$111.8T1.09%
20
ABBVABBVIE INC
641,242$102.2T0.99%
21
4I1PHILIP MORRIS INTL INC
1,023,403$99.5T0.97%
22
MCDMCDONALDS CORP
345,760$96.7T0.94%
23
ACNACCENTURE PLC IRELAND
331,599$94.8T0.92%
24
MRKMERCK & CO INC
859,982$91.5T0.89%
25
PFEPFIZER INC
2,114,226$86.3T0.84%
26
KOCOCA COLA CO
1,377,845$85.5T0.83%
27
CSCOCISCO SYS INC
1,588,099$83.0T0.81%
28
MPLXMPLX LP
2,260,500$77.9T0.76%
29
ADBEADOBE SYSTEMS INCORPORATED
201,477$77.6T0.75%
30
CVSCVS HEALTH CORP
984,409$73.2T0.71%
31
AMDADVANCED MICRO DEVICES INC
708,734$69.5T0.67%
32
EPDENTERPRISE PRODS PARTNERS L
2,661,000$68.9T0.67%
33
CRMSALESFORCE INC
322,170$64.4T0.62%
34
BHCBAUSCH HEALTH COS INC
7,545,000$61.1T0.59%
35
NKENIKE INC
483,376$59.3T0.58%
36
DCP MIDSTREAM LP
1,401,400$58.5T0.57%
37
HONHONEYWELL INTL INC
296,745$56.7T0.55%
38
INTCINTEL CORP
1,637,761$53.5T0.52%
39
ATVIEURACTIVISION BLIZZARD INC
617,684$52.9T0.51%
40
TMOTHERMO FISHER SCIENTIFIC INC
91,445$52.7T0.51%
41
PAAPLAINS ALL AMERN PIPELINE L
4,110,800$51.3T0.50%
42
BACBANK AMERICA CORP
1,740,913$49.8T0.48%
43
SBUXSTARBUCKS CORP
472,689$49.2T0.48%
44
MPCMARATHON PETE CORP
337,415$45.5T0.44%
45
FXIISHARES TR
1,500,000$44.3T0.43%
46
CVXCHEVRON CORP NEW
262,315$42.8T0.42%
47
AMATAPPLIED MATLS INC
337,491$41.5T0.40%
48
CCKCROWN HLDGS INC
500,000$41.4T0.40%
49
CMCSACOMCAST CORP NEW
1,059,915$40.2T0.39%
50
TAT&T INC
2,056,254$39.6T0.38%
51
NFLXNETFLIX INC
112,776$39.0T0.38%
52
ABTABBOTT LABS
382,392$38.7T0.38%
53
TXNTEXAS INSTRS INC
203,541$37.9T0.37%
54
WMTWALMART INC
253,381$37.4T0.36%
55
FRFIRST INDL RLTY TR INC
700,000$37.2T0.36%
56
DHRDANAHER CORPORATION
138,877$35.0T0.34%
57
ARMKARAMARK
940,000$33.7T0.33%
58
UNPUNION PAC CORP
165,248$33.3T0.32%
59
CATCATERPILLAR INC
145,207$33.2T0.32%
60
HDHOME DEPOT INC
112,575$33.2T0.32%
61
ADPAUTOMATIC DATA PROCESSING IN
148,619$33.1T0.32%
62
BIIBBIOGEN INC
117,558$32.7T0.32%
63
TJXTJX COS INC NEW
415,143$32.5T0.32%
64
SLBSCHLUMBERGER LTD
653,756$32.1T0.31%
65
LLYLILLY ELI & CO
92,814$31.9T0.31%
66
GPCGENUINE PARTS CO
189,953$31.8T0.31%
67
MUMICRON TECHNOLOGY INC
522,835$31.5T0.31%
68
NEMNEWMONT CORP
637,938$31.3T0.30%
69
AMGNAMGEN INC
127,924$30.9T0.30%
70
COPCONOCOPHILLIPS
296,984$29.5T0.29%
71
YUMYUM BRANDS INC
220,371$29.1T0.28%
72
DISDISNEY WALT CO
286,534$28.7T0.28%
73
BKNGBOOKING HOLDINGS INC
10,727$28.5T0.28%
74
AMCRAMCOR PLC
2,454,876$27.9T0.27%
75
BACVERIZON COMMUNICATIONS INC
717,696$27.9T0.27%
76
CLCOLGATE PALMOLIVE CO
366,019$27.5T0.27%
77
INTUINTUIT
61,625$27.5T0.27%
78
WMWASTE MGMT INC DEL
166,034$27.1T0.26%
79
REGNREGENERON PHARMACEUTICALS
32,834$27.0T0.26%
80
LINLINDE PLC
74,999$26.7T0.26%
81
IBMINTERNATIONAL BUSINESS MACHS
197,895$25.9T0.25%
82
MDLZMONDELEZ INTL INC
363,667$25.4T0.25%
83
KWEBKRANESHARES TR
810,000$25.3T0.25%
84
ADIANALOG DEVICES INC
127,579$25.2T0.24%
85
NEENEXTERA ENERGY INC
325,975$25.1T0.24%
86
KLACKLA CORP
61,979$24.7T0.24%
87
HSYHERSHEY CO
96,156$24.5T0.24%
88
RTXRAYTHEON TECHNOLOGIES CORP
248,937$24.4T0.24%
89
SPGIS&P GLOBAL INC
70,689$24.4T0.24%
90
VWOVANGUARD INTL EQUITY INDEX F
576,000$23.3T0.23%
91
GPNGLOBAL PMTS INC
218,055$22.9T0.22%
92
PLAYDAVE & BUSTERS ENTMT INC
620,000$22.8T0.22%
93
VMWEURVMWARE INC
175,534$21.9T0.21%
94
AMTAMERICAN TOWER CORP NEW
107,120$21.9T0.21%
95
JPMJPMORGAN CHASE & CO
167,435$21.8T0.21%
96
QIAGEN NV
472,461$21.7T0.21%
97
EQREQUITY RESIDENTIAL
349,875$21.0T0.20%
98
VNOVORNADO RLTY TR
1,349,776$20.7T0.20%
99
FTAIFTAI AVIATION LTD
737,500$20.6T0.20%
100
GILDGILEAD SCIENCES INC
240,718$20.0T0.19%
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