ING GROEP NV Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$13186.7T

Holdings

533

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (533 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
7,083,453$1374.0T10.42%
2
MSFTMICROSOFT CORP
3,340,180$1137.5T8.63%
3
AMZNAMAZON COM INC
7,678,042$1000.9T7.59%
4
NVDANVIDIA CORPORATION
1,026,857$434.4T3.29%
5
MAMASTERCARD INCORPORATED
1,048,313$412.3T3.13%
6
GOOGLALPHABET INC
2,916,101$349.1T2.65%
7
TXNTEXAS INSTRS INC
1,123,190$202.2T1.53%
8
METAMETA PLATFORMS INC
687,266$197.2T1.50%
9
GOOGALPHABET INC
1,537,578$186.0T1.41%
10
JNJJOHNSON & JOHNSON
1,078,946$178.6T1.35%
11
PGPROCTER AND GAMBLE CO
1,116,789$169.5T1.29%
12
FUNCEDAR FAIR L P
3,798,700$151.8T1.15%
13
KOCOCA COLA CO
2,402,646$144.7T1.10%
14
XOMEXXON MOBIL CORP
1,347,670$144.5T1.10%
15
CMCSACOMCAST CORP NEW
3,339,642$138.8T1.05%
16
AVGOBROADCOM INC
150,014$130.1T0.99%
17
PEPPEPSICO INC
630,097$116.7T0.89%
18
INTCINTEL CORP
3,474,389$116.2T0.88%
19
WMTWALMART INC
734,397$115.4T0.88%
20
BMYBRISTOL-MYERS SQUIBB CO
1,740,355$111.3T0.84%
21
EPDENTERPRISE PRODS PARTNERS L
4,121,000$108.6T0.82%
22
ABTABBOTT LABS
974,699$106.3T0.81%
23
QCOMQUALCOMM INC
880,009$104.8T0.79%
24
ATVIEURACTIVISION BLIZZARD INC
1,222,867$103.1T0.78%
25
MRKMERCK & CO INC
786,777$90.8T0.69%
26
LLYLILLY ELI & CO
192,550$90.3T0.68%
27
LINLINDE PLC
236,129$90.0T0.68%
28
ADBEADOBE SYSTEMS INCORPORATED
178,811$87.4T0.66%
29
DEDEERE & CO
210,420$85.3T0.65%
30
BACBANK AMERICA CORP
2,880,052$82.6T0.63%
31
ACNACCENTURE PLC IRELAND
263,702$81.4T0.62%
32
SHWSHERWIN WILLIAMS CO
306,198$81.3T0.62%
33
4I1PHILIP MORRIS INTL INC
808,696$78.9T0.60%
34
MPLXMPLX LP
2,260,500$76.7T0.58%
35
NKENIKE INC
637,808$70.4T0.53%
36
TIPISHARES TR
652,100$70.2T0.53%
37
CVSCVS HEALTH CORP
968,503$67.0T0.51%
38
MCDMCDONALDS CORP
220,711$65.9T0.50%
39
MDLZMONDELEZ INTL INC
894,418$65.2T0.49%
40
AMATAPPLIED MATLS INC
450,571$65.1T0.49%
41
LNWOLIGHT & WONDER INC
930,000$63.9T0.48%
42
ACWIISHARES TR
653,800$62.7T0.48%
43
CVXCHEVRON CORP NEW
391,207$61.6T0.47%
44
BHCBAUSCH HEALTH COS INC
7,500,000$60.0T0.46%
45
GILDGILEAD SCIENCES INC
774,912$59.7T0.45%
46
TJXTJX COS INC NEW
698,907$59.3T0.45%
47
CRMSALESFORCE INC
274,875$58.1T0.44%
48
COSTCOSTCO WHSL CORP NEW
106,121$57.1T0.43%
49
ABBVABBVIE INC
416,221$56.1T0.43%
50
PFEPFIZER INC
1,428,924$52.4T0.40%
51
HONHONEYWELL INTL INC
247,710$51.4T0.39%
52
CLCOLGATE PALMOLIVE CO
640,746$49.4T0.37%
53
ARMKARAMARK
1,100,000$47.4T0.36%
54
VTVVANGUARD INDEX FDS
329,578$46.8T0.36%
55
IBMINTERNATIONAL BUSINESS MACHS
344,082$46.0T0.35%
56
CSXCSX CORP
1,318,152$44.9T0.34%
57
MCKMCKESSON CORP
104,470$44.6T0.34%
58
NFLXNETFLIX INC
100,346$44.2T0.34%
59
CCKCROWN HLDGS INC
500,000$43.4T0.33%
60
AMDADVANCED MICRO DEVICES INC
370,463$42.2T0.32%
61
KLACKLA CORP
85,951$41.7T0.32%
62
SLBSCHLUMBERGER LTD
829,932$40.8T0.31%
63
WEPMAGELLAN MIDSTREAM PRTNRS LP
650,000$40.5T0.31%
64
MNSTMONSTER BEVERAGE CORP NEW
690,493$39.7T0.30%
65
ISRGINTUITIVE SURGICAL INC
115,792$39.6T0.30%
66
MUMICRON TECHNOLOGY INC
625,085$39.4T0.30%
67
PAAPLAINS ALL AMERN PIPELINE L
2,711,600$38.2T0.29%
68
MOALTRIA GROUP INC
843,330$38.2T0.29%
69
FRFIRST INDL RLTY TR INC
700,000$36.8T0.28%
70
WMWASTE MGMT INC DEL
211,589$36.7T0.28%
71
ADPAUTOMATIC DATA PROCESSING IN
164,895$36.2T0.27%
72
DGDOLLAR GEN CORP NEW
206,581$35.1T0.27%
73
PXDEURPIONEER NAT RES CO
162,305$33.6T0.26%
74
IGSBISHARES TR
669,700$33.6T0.25%
75
DHRDANAHER CORPORATION
133,867$32.1T0.24%
76
GMGENERAL MTRS CO
818,277$31.6T0.24%
77
CDNSCADENCE DESIGN SYSTEM INC
132,815$31.1T0.24%
78
SBUXSTARBUCKS CORP
311,731$30.9T0.23%
79
CTLTEURCATALENT INC
710,725$30.8T0.23%
80
MLB1MERCADOLIBRE INC
25,868$30.6T0.23%
81
HSYHERSHEY CO
122,639$30.6T0.23%
82
MPCMARATHON PETE CORP
253,575$29.6T0.22%
83
TMOTHERMO FISHER SCIENTIFIC INC
55,100$28.7T0.22%
84
PCARPACCAR INC
341,507$28.6T0.22%
85
HZNPHORIZON THERAPEUTICS PUB L
274,725$28.3T0.21%
86
PPGPPG INDS INC
189,629$28.1T0.21%
87
NEENEXTERA ENERGY INC
373,380$27.7T0.21%
88
DHID R HORTON INC
227,337$27.7T0.21%
89
PLAYDAVE & BUSTERS ENTMT INC
620,000$27.6T0.21%
90
VRTXVERTEX PHARMACEUTICALS INC
78,413$27.6T0.21%
91
LULULULULEMON ATHLETICA INC
71,912$27.2T0.21%
92
CSCOCISCO SYS INC
524,983$27.2T0.21%
93
ACIALBERTSONS COS INC
1,238,094$27.0T0.20%
94
AMGNAMGEN INC
120,180$26.7T0.20%
95
ADIANALOG DEVICES INC
136,583$26.6T0.20%
96
TAT&T INC
1,657,666$26.4T0.20%
97
ROSTROSS STORES INC
235,342$26.4T0.20%
98
ONON SEMICONDUCTOR CORP
274,112$25.9T0.20%
99
COPCONOCOPHILLIPS
248,396$25.7T0.20%
100
EAELECTRONIC ARTS INC
195,938$25.4T0.19%
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