ING GROEP NV Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$6.3T
Holdings
553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,576,085 | $674.7B | 10.75% | |
| 2 | BACBK OF AMERICA CORP | 9,779,288 | $403.2B | 6.43% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 12,722,152 | $307.0B | 4.89% | |
| 4 | AMZNAMAZON COM INC | 81,943 | $281.9B | 4.49% | |
| 5 | AAPLAPPLE INC | 1,992,071 | $272.8B | 4.35% | |
| 6 | MSFTMICROSOFT CORP | 798,345 | $216.3B | 3.45% | |
| 7 | MAMASTERCARD INCORPORATED | 430,114 | $157.0B | 2.50% | |
| 8 | METAFACEBOOK INC | 358,574 | $124.7B | 1.99% | |
| 9 | FUNCEDAR FAIR L P | 2,730,000 | $122.4B | 1.95% | |
| 10 | LNWOSCIENTIFIC GAMES CORP | 1,200,000 | $92.9B | 1.48% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 330,667 | $91.9B | 1.46% | |
| 12 | AMATAPPLIED MATLS INC | 636,485 | $90.6B | 1.44% | |
| 13 | JPMJPMORGAN CHASE & CO | 571,649 | $88.9B | 1.42% | |
| 14 | PGPROCTER AND GAMBLE CO | 627,728 | $84.7B | 1.35% | |
| 15 | MPLXMPLX LP | 2,823,000 | $83.6B | 1.33% | |
| 16 | CVXCHEVRON CORP NEW | 701,782 | $73.5B | 1.17% | |
| 17 | GOOGLALPHABET INC CAP STK | 26,656 | $65.1B | 1.04% | |
| 18 | SWCHEURSWITCH INC | 3,000,000 | $63.3B | 1.01% | |
| 19 | GOOGALPHABET INC CAP STK | 24,994 | $62.6B | 1.00% | |
| 20 | DISDISNEY WALT CO | 339,674 | $59.7B | 0.95% | |
| 21 | NVDANVIDIA CORPORATION | 62,268 | $49.8B | 0.79% | |
| 22 | AMCRAMCOR PLC | 4,126,628 | $47.3B | 0.75% | |
| 23 | INTCINTEL CORP | 772,589 | $43.4B | 0.69% | |
| 24 | DWDMORGAN STANLEY | 472,249 | $43.3B | 0.69% | |
| 25 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,266,000 | $42.5B | 0.68% | |
| 26 | ARMKARAMARK | 1,130,000 | $42.1B | 0.67% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 101,385 | $40.6B | 0.65% | |
| 28 | JNJJOHNSON & JOHNSON | 245,279 | $40.4B | 0.64% | |
| 29 | BABOEING CO | 153,706 | $36.8B | 0.59% | |
| 30 | WFCWELLS FARGO CO NEW | 773,666 | $35.0B | 0.56% | |
| 31 | —ZOGENIX INC | 2,000,000 | $34.6B | 0.55% | |
| 32 | ABTABBOTT LABS | 296,266 | $34.3B | 0.55% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 36,813 | $33.9B | 0.54% | |
| 34 | HDHOME DEPOT INC | 105,482 | $33.6B | 0.54% | |
| 35 | PYPLPAYPAL HLDGS INC | 112,832 | $32.9B | 0.52% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 85,970 | $32.6B | 0.52% | |
| 37 | WORKSLACK TECHNOLOGIES INC | 730,000 | $32.3B | 0.52% | |
| 38 | PEPPEPSICO INC | 214,264 | $31.7B | 0.51% | |
| 39 | AXPAMERICAN EXPRESS CO | 179,168 | $29.6B | 0.47% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 47,733 | $28.0B | 0.45% | |
| 41 | CATCATERPILLAR INC | 122,473 | $26.7B | 0.42% | |
| 42 | CSCOCISCO SYS INC | 500,986 | $26.6B | 0.42% | |
| 43 | CMCSACOMCAST CORP NEW | 458,684 | $26.2B | 0.42% | |
| 44 | TRVCCITIGROUP INC | 358,981 | $25.4B | 0.40% | |
| 45 | —NIELSEN HLDGS PLC | 1,009,444 | $24.9B | 0.40% | |
| 46 | GPNGLOBAL PMTS INC | 129,246 | $24.2B | 0.39% | |
| 47 | TAT&T INC | 801,920 | $23.1B | 0.37% | |
| 48 | IYRISHARES TR | 224,668 | $22.9B | 0.37% | |
| 49 | CRMSALESFORCE COM INC | 93,177 | $22.8B | 0.36% | |
| 50 | XOMEXXON MOBIL CORP | 358,024 | $22.6B | 0.36% | |
| 51 | NFLXNETFLIX INC | 42,272 | $22.3B | 0.36% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 373,132 | $20.9B | 0.33% | |
| 53 | PLYAPLAYA HOTELS & RESORTS NV | 2,750,000 | $20.4B | 0.33% | |
| 54 | SCHWSCHWAB CHARLES CORP | 273,184 | $19.9B | 0.32% | |
| 55 | WMTWALMART INC | 138,505 | $19.5B | 0.31% | |
| 56 | AVGOBROADCOM INC | 40,734 | $19.4B | 0.31% | |
| 57 | PTONPELOTON INTERACTIVE INC | 154,739 | $19.2B | 0.31% | |
| 58 | PFEPFIZER INC | 472,199 | $18.5B | 0.29% | |
| 59 | MRKMERCK & CO INC | 231,440 | $18.0B | 0.29% | |
| 60 | KOCOCA COLA CO | 331,489 | $17.9B | 0.29% | |
| 61 | TXNTEXAS INSTRS INC | 92,149 | $17.7B | 0.28% | |
| 62 | NKENIKE INC | 113,257 | $17.5B | 0.28% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 44,111 | $17.5B | 0.28% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 146,220 | $17.4B | 0.28% | |
| 65 | ABBVABBVIE INC | 145,130 | $16.3B | 0.26% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 32,280 | $16.3B | 0.26% | |
| 67 | QCOMQUALCOMM INC | 113,889 | $16.3B | 0.26% | |
| 68 | LLYLILLY ELI & CO | 66,259 | $15.2B | 0.24% | |
| 69 | CLRUSDCONTINENTAL RES INC | 391,460 | $14.9B | 0.24% | |
| 70 | MCDMCDONALDS CORP | 63,236 | $14.6B | 0.23% | |
| 71 | EEMISHARES TR | 263,596 | $14.5B | 0.23% | |
| 72 | EMLCVANECK VECTORS ETF TR | 460,000 | $14.4B | 0.23% | |
| 73 | DHRDANAHER CORPORATION | 53,359 | $14.3B | 0.23% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 97,192 | $14.2B | 0.23% | |
| 75 | HONHONEYWELL INTL INC | 64,474 | $14.1B | 0.23% | |
| 76 | MMM3M CO | 70,901 | $14.1B | 0.22% | |
| 77 | RWXSPDR INDEX SHS FDS | 380,000 | $14.0B | 0.22% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 135,137 | $13.4B | 0.21% | |
| 79 | INTUINTUIT | 27,262 | $13.4B | 0.21% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 60,226 | $12.5B | 0.20% | |
| 81 | TWTRUSDTWITTER INC | 178,615 | $12.3B | 0.20% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 183,517 | $12.3B | 0.20% | |
| 83 | LINLINDE PLC | 42,039 | $12.2B | 0.19% | |
| 84 | UNPUNION PAC CORP | 54,560 | $12.0B | 0.19% | |
| 85 | NEENEXTERA ENERGY INC | 160,583 | $11.8B | 0.19% | |
| 86 | ORCLORACLE CORP | 149,201 | $11.6B | 0.19% | |
| 87 | SBUXSTARBUCKS CORP | 102,906 | $11.5B | 0.18% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 121,632 | $11.4B | 0.18% | |
| 89 | LOWLOWES COS INC | 58,057 | $11.3B | 0.18% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 73,669 | $11.0B | 0.18% | |
| 91 | GEGENERAL ELECTRIC CO | 813,852 | $11.0B | 0.17% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 124,525 | $10.6B | 0.17% | |
| 93 | CMECME GROUP INC | 49,588 | $10.5B | 0.17% | |
| 94 | EWZISHARES INC | 260,075 | $10.5B | 0.17% | |
| 95 | BLKCHFBLACKROCK INC | 11,650 | $10.2B | 0.16% | |
| 96 | TMUST-MOBILE US INC | 70,117 | $10.2B | 0.16% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 37,344 | $10.1B | 0.16% | |
| 98 | AMGNAMGEN INC | 41,202 | $10.0B | 0.16% | |
| 99 | PXDEURPIONEER NAT RES CO | 61,520 | $10.0B | 0.16% | |
| 100 | DYHTARGET CORP | 40,632 | $9.8B | 0.16% |
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