ING GROEP NV Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$8.6T

Holdings

529

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (529 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
2,078,024$783.9B9.06%
2
AAPLAPPLE INC
3,877,860$530.2B6.13%
3
MSFTMICROSOFT CORP
1,752,371$450.1B5.20%
4
BACBK OF AMERICA CORP
10,844,411$337.6B3.90%
5
MAMASTERCARD INCORPORATED
1,031,723$325.5B3.76%
6
AMZNAMAZON COM INC
2,249,110$238.9B2.76%
7
GOOGLALPHABET INC
86,764$189.1B2.19%
8
GOOGALPHABET INC
62,618$137.0B1.58%
9
AGGISHARES TR
1,230,000$125.1B1.45%
10
NVDANVIDIA CORPORATION
711,270$107.8B1.25%
11
METAMETA PLATFORMS INC
654,904$105.6B1.22%
12
FUNCEDAR FAIR L P
2,164,000$95.0B1.10%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
340,738$93.0B1.08%
14
UNHUNITEDHEALTH GROUP INC
180,935$92.9B1.07%
15
DLTRDOLLAR TREE INC
560,560$87.4B1.01%
16
LNWOLIGHT & WONDER INC
1,822,226$85.6B0.99%
17
JNJJOHNSON & JOHNSON
478,466$84.9B0.98%
18
CP.TOCANADIAN PAC RY LTD
1,000,000$69.8B0.81%
19
JPMJPMORGAN CHASE & CO
617,080$69.5B0.80%
20
XOMEXXON MOBIL CORP
800,562$68.6B0.79%
21
MPLXMPLX LP
2,260,500$65.9B0.76%
22
PGPROCTER AND GAMBLE CO
456,881$65.7B0.76%
23
AVGOBROADCOM INC
132,004$64.1B0.74%
24
PEPPEPSICO INC
374,522$62.4B0.72%
25
COSTCOSTCO WHSL CORP NEW
129,260$62.0B0.72%
26
QCOMQUALCOMM INC
479,631$61.3B0.71%
27
ABBVABBVIE INC
396,260$60.7B0.70%
28
UNPUNION PAC CORP
273,181$58.3B0.67%
29
CSCOCISCO SYS INC
1,345,783$57.4B0.66%
30
EPDENTERPRISE PRODS PARTNERS L
2,306,652$56.2B0.65%
31
PFEPFIZER INC
1,023,521$53.7B0.62%
32
AMCRAMCOR PLC
4,282,788$53.2B0.62%
33
CRMSALESFORCE INC
321,942$53.1B0.61%
34
LINLINDE PLC
181,410$52.2B0.60%
35
INTCINTEL CORP
1,369,336$51.2B0.59%
36
ATVIEURACTIVISION BLIZZARD INC
622,744$48.5B0.56%
37
LLYLILLY ELI & CO
148,404$48.1B0.56%
38
MCDMCDONALDS CORP
187,251$46.2B0.53%
39
IBMINTERNATIONAL BUSINESS MACHS
324,545$45.8B0.53%
40
AMDADVANCED MICRO DEVICES INC
579,862$44.3B0.51%
41
MRKMERCK & CO INC
480,769$43.8B0.51%
42
ADBEADOBE SYSTEMS INCORPORATED
118,064$43.2B0.50%
43
KOCOCA COLA CO
674,646$42.4B0.49%
44
SBUXSTARBUCKS CORP
539,226$41.2B0.48%
45
BACVERIZON COMMUNICATIONS INC
809,426$41.1B0.47%
46
MDLZMONDELEZ INTL INC
651,156$40.4B0.47%
47
TMOTHERMO FISHER SCIENTIFIC INC
73,665$40.0B0.46%
48
GSGOLDMAN SACHS GROUP INC
134,020$39.8B0.46%
49
PYPLPAYPAL HLDGS INC
565,858$39.5B0.46%
50
DISDISNEY WALT CO
414,696$39.1B0.45%
51
ORCLORACLE CORP
551,464$38.5B0.45%
52
TRVCCITIGROUP INC
819,943$37.7B0.44%
53
CSXCSX CORP
1,285,984$37.4B0.43%
54
VNQVANGUARD INDEX FDS
410,000$37.4B0.43%
55
ABTABBOTT LABS
327,480$35.6B0.41%
56
TXNTEXAS INSTRS INC
229,677$35.3B0.41%
57
BABOEING CO
242,863$33.2B0.38%
58
HDHOME DEPOT INC
120,494$33.0B0.38%
59
WMTWALMART INC
257,129$31.3B0.36%
60
ACNACCENTURE PLC IRELAND
112,410$31.2B0.36%
61
DHRDANAHER CORPORATION
121,770$30.9B0.36%
62
BABAALIBABA GROUP HLDG LTD
255,340$29.0B0.34%
63
NEENEXTERA ENERGY INC
369,676$28.6B0.33%
64
WFCWELLS FARGO CO NEW
713,832$28.0B0.32%
65
INTUINTUIT
70,614$27.2B0.31%
66
RTXRAYTHEON TECHNOLOGIES CORP
279,862$26.9B0.31%
67
MOALTRIA GROUP INC
641,368$26.8B0.31%
68
FTAIEURFORTRESS TRANS INFRST INVS L
1,283,000$24.8B0.29%
69
TMUST-MOBILE US INC
184,000$24.8B0.29%
70
CVSCVS HEALTH CORP
247,878$23.0B0.27%
71
4I1PHILIP MORRIS INTL INC
228,867$22.6B0.26%
72
AMTAMERICAN TOWER CORP NEW
87,446$22.4B0.26%
73
ADPAUTOMATIC DATA PROCESSING IN
104,368$21.9B0.25%
74
ELVELEVANCE HEALTH INC
45,367$21.9B0.25%
75
COPCONOCOPHILLIPS
243,466$21.9B0.25%
76
HONHONEYWELL INTL INC
124,288$21.6B0.25%
77
CVXCHEVRON CORP NEW
149,156$21.6B0.25%
78
EOGEOG RES INC
185,219$20.5B0.24%
79
AMATAPPLIED MATLS INC
219,920$20.0B0.23%
80
CATCATERPILLAR INC
110,735$19.8B0.23%
81
GILDGILEAD SCIENCES INC
316,447$19.6B0.23%
82
LMTLOCKHEED MARTIN CORP
44,567$19.2B0.22%
83
SHLXUSDSHELL MIDSTREAM PARTNERS L P
1,357,000$19.1B0.22%
84
ADIANALOG DEVICES INC
130,539$19.1B0.22%
85
AXPAMERICAN EXPRESS CO
136,576$18.9B0.22%
86
LOWLOWES COS INC
107,609$18.8B0.22%
87
SPGIS&P GLOBAL INC
55,317$18.6B0.22%
88
NOWSERVICENOW INC
38,388$18.3B0.21%
89
DWDMORGAN STANLEY
238,342$18.1B0.21%
90
CMECME GROUP INC
88,484$18.1B0.21%
91
BKNGBOOKING HOLDINGS INC
10,335$18.1B0.21%
92
BHCBAUSCH HEALTH COS INC
2,000,000$16.7B0.19%
93
SCHWSCHWAB CHARLES CORP
263,803$16.7B0.19%
94
PLDPROLOGIS INC.
140,517$16.5B0.19%
95
BLKCHFBLACKROCK INC
26,799$16.3B0.19%
96
VRTXVERTEX PHARMACEUTICALS INC
56,969$16.1B0.19%
97
REGNREGENERON PHARMACEUTICALS
26,631$15.7B0.18%
98
CICIGNA CORP NEW
59,704$15.7B0.18%
99
BMYBRISTOL-MYERS SQUIBB CO
204,152$15.7B0.18%
100
CBCHUBB LIMITED
79,733$15.7B0.18%
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