ING GROEP NV Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$14.6B

Holdings

551

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (551 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,641,241$1.1T7617.46%
2
AAPLAPPLE INC
5,036,906$863.7B5920.88%
3
NVDANVIDIA CORPORATION
893,103$807.0B5531.82%
4
MAMASTERCARD INCORPORATED
1,380,313$664.7B4556.66%
5
AMZNAMAZON COM INC
3,534,777$637.6B4370.79%
6
GOOGLALPHABET INC
2,165,740$326.9B2240.74%
7
METAMETA PLATFORMS INC
669,336$325.0B2228.00%
8
AVGOBROADCOM INC
200,557$265.8B1822.20%
9
QCOMQUALCOMM INC
1,139,916$193.0B1322.93%
10
GOOGALPHABET INC
1,129,671$172.0B1179.09%
11
ADBEADOBE INC
331,035$167.0B1145.06%
12
FUNCEDAR FAIR L P
3,798,700$159.2B1091.08%
13
CRMSALESFORCE INC
524,525$158.0B1082.93%
14
SHWSHERWIN WILLIAMS CO
420,669$146.1B1001.59%
15
MUMICRON TECHNOLOGY INC
1,163,506$137.2B940.27%
16
PXDEURPIONEER NAT RES CO
503,713$132.2B906.40%
17
MPLXMPLX LP
3,168,400$131.7B902.66%
18
AMDADVANCED MICRO DEVICES INC
709,255$128.0B877.53%
19
SPYSPDR S&P 500 ETF TR
242,084$126.6B868.03%
20
JNJJOHNSON & JOHNSON
794,947$125.8B862.03%
21
COSTCOSTCO WHSL CORP NEW
156,022$114.3B783.57%
22
ACNACCENTURE PLC IRELAND
316,687$109.8B752.45%
23
LINLINDE PLC
236,065$109.6B751.37%
24
MRKMERCK & CO INC
815,788$107.6B737.90%
25
PGPROCTER AND GAMBLE CO
657,646$106.7B731.45%
26
4I1PHILIP MORRIS INTL INC
1,085,132$99.4B681.52%
27
BACBANK AMERICA CORP
2,542,408$96.4B660.88%
28
PEPPEPSICO INC
507,813$88.9B609.22%
29
INTCINTEL CORP
1,993,853$88.1B603.71%
30
UNPUNION PAC CORP
354,341$87.1B597.37%
31
COPCONOCOPHILLIPS
658,517$83.8B574.56%
32
LLYELI LILLY & CO
103,870$80.8B553.93%
33
BHCBAUSCH HEALTH COS INC
7,500,000$79.6B545.49%
34
ABBVABBVIE INC
435,658$79.3B543.83%
35
IBMINTERNATIONAL BUSINESS MACHS
412,018$78.7B539.34%
36
CSCOCISCO SYS INC
1,562,954$78.0B534.74%
37
MCDMCDONALDS CORP
268,496$75.7B518.94%
38
HESHESS CORP
487,519$74.4B510.11%
39
TXNTEXAS INSTRS INC
426,992$74.4B509.92%
40
JPMJPMORGAN CHASE & CO
364,524$73.0B500.51%
41
AMGNAMGEN INC
256,752$73.0B500.41%
42
JCIJOHNSON CTLS INTL PLC
1,080,385$70.6B483.76%
43
NFLXNETFLIX INC
115,086$69.9B479.13%
44
OKEONEOK INC NEW
865,073$69.4B475.41%
45
LRCXEURLAM RESEARCH CORP
70,332$68.3B468.42%
46
8CWCROWN CASTLE INC
641,428$67.9B465.33%
47
XLISELECT SECTOR SPDR TR
500,000$63.0B431.73%
48
CRWDCROWDSTRIKE HLDGS INC
191,356$61.3B420.53%
49
KOCOCA COLA CO
974,641$59.6B408.75%
50
LNWOLIGHT & WONDER INC
565,000$57.7B395.40%
51
WMTWALMART INC
958,486$57.7B395.34%
52
CSXCSX CORP
1,534,828$56.9B390.02%
53
ISRGINTUITIVE SURGICAL INC
141,739$56.6B387.76%
54
UNHUNITEDHEALTH GROUP INC
113,249$56.0B384.05%
55
TLTISHARES TR
585,200$55.4B379.57%
56
ETNEATON CORP PLC
171,316$53.6B367.20%
57
INTUINTUIT
82,334$53.5B366.86%
58
TMOTHERMO FISHER SCIENTIFIC INC
88,245$51.3B351.58%
59
WMWASTE MGMT INC DEL
239,672$51.1B350.20%
60
BKNGBOOKING HOLDINGS INC
14,054$51.0B349.51%
61
SBUXSTARBUCKS CORP
525,958$48.1B329.50%
62
EWJISHARES INC
663,400$47.3B324.47%
63
UBERUBER TECHNOLOGIES INC
607,467$46.8B320.60%
64
LOWLOWES COS INC
183,508$46.7B320.43%
65
TAT&T INC
2,601,216$45.8B313.83%
66
CMSCMS ENERGY CORP
746,280$45.0B308.68%
67
CMGCHIPOTLE MEXICAN GRILL INC
15,257$44.3B304.01%
68
AMATAPPLIED MATLS INC
214,195$44.2B302.81%
69
USX1UNITED STATES STL CORP NEW
1,077,000$43.9B301.07%
70
CSGPCOSTAR GROUP INC
443,722$42.9B293.83%
71
ADMARCHER DANIELS MIDLAND CO
681,689$42.8B293.51%
72
TJXTJX COS INC NEW
421,170$42.7B292.81%
73
MCKMCKESSON CORP
78,007$41.9B287.08%
74
AXONAXON ENTERPRISE INC
132,652$41.5B284.51%
75
ADIANALOG DEVICES INC
207,264$41.0B281.02%
76
ADPAUTOMATIC DATA PROCESSING IN
148,144$37.0B253.62%
77
ZTSZOETIS INC
214,312$36.3B248.58%
78
CVSCVS HEALTH CORP
450,667$35.9B246.40%
79
PSAPUBLIC STORAGE
123,485$35.8B245.53%
80
VNOVORNADO RLTY TR
1,220,927$35.1B240.79%
81
EPDENTERPRISE PRODS PARTNERS L
1,163,200$33.9B232.67%
82
WRKUSDWESTROCK CO
681,712$33.7B231.08%
83
ROSTROSS STORES INC
221,972$32.6B223.31%
84
ORCLORACLE CORP
258,074$32.4B222.21%
85
7HPHP INC
1,072,153$32.4B222.10%
86
VRTXVERTEX PHARMACEUTICALS INC
77,043$32.2B220.76%
87
SYKSTRYKER CORPORATION
89,936$32.2B220.63%
88
PAAPLAINS ALL AMERN PIPELINE L
1,832,000$32.2B220.40%
89
ABTABBOTT LABS
277,392$31.5B216.13%
90
ECLECOLAB INC
135,775$31.4B214.91%
91
GQ9SPDR GOLD TR
150,000$30.9B211.53%
92
MRO*MARATHON OIL CORP
1,071,196$30.4B208.10%
93
WELLWELLTOWER INC
313,817$29.3B201.01%
94
JNPJUNIPER NETWORKS INC
789,111$29.2B200.47%
95
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
398,760$29.2B200.34%
96
NTAPNETAPP INC
277,432$29.1B199.63%
97
PCARPACCAR INC
226,590$28.1B192.43%
98
DISDISNEY WALT CO
227,010$27.8B190.41%
99
NDQINVESCO QQQ TR
62,369$27.7B189.83%
100
NSCNORFOLK SOUTHN CORP
105,953$27.0B185.11%
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