ING GROEP NV Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$16.9B

Holdings

534

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (534 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,260,299$1.3T7821.35%
2
NVDANVIDIA CORPORATION
9,253,792$1.1T6781.32%
3
MSFTMICROSOFT CORP
2,493,606$1.1T6611.10%
4
MAMASTERCARD INCORPORATED
1,812,854$799.8B4744.01%
5
AMZNAMAZON COM INC
3,051,397$589.7B3497.88%
6
GOOGLALPHABET INC
3,029,026$551.7B3272.80%
7
METAMETA PLATFORMS INC
882,205$444.8B2638.62%
8
AVGOBROADCOM INC
254,743$409.0B2426.09%
9
BACBANK AMERICA CORP
7,216,019$287.0B1702.32%
10
GOOGALPHABET INC
1,504,651$276.0B1637.08%
11
CRMSALESFORCE INC
852,670$219.2B1300.38%
12
FUNCEDAR FAIR L P
3,798,700$206.5B1224.68%
13
COPCONOCOPHILLIPS
1,705,422$195.1B1157.09%
14
XLISELECT SECTOR SPDR TR
1,500,000$182.8B1084.36%
15
XLBSELECT SECTOR SPDR TR
1,900,000$167.8B995.29%
16
MPLXMPLX LP
3,903,400$166.2B986.13%
17
QCOMQUALCOMM INC
813,424$162.0B961.05%
18
LINLINDE PLC
336,066$147.5B874.76%
19
MRKMERCK & CO INC
1,187,557$147.0B872.09%
20
JCIJOHNSON CTLS INTL PLC
1,980,751$131.7B780.98%
21
CSCOCISCO SYS INC
2,676,568$127.2B754.31%
22
ACNACCENTURE PLC IRELAND
410,473$124.5B738.75%
23
MUMICRON TECHNOLOGY INC
900,131$118.4B702.29%
24
LRCXEURLAM RESEARCH CORP
108,249$115.3B683.75%
25
TMOTHERMO FISHER SCIENTIFIC INC
200,765$111.0B658.57%
26
LLYELI LILLY & CO
118,726$107.5B637.62%
27
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,534,992$104.4B619.16%
28
PEPPEPSICO INC
617,410$101.8B604.03%
29
CATCATERPILLAR INC
298,483$99.4B589.76%
30
GEGENERAL AEROSPACE
607,339$96.5B572.70%
31
AMDADVANCED MICRO DEVICES INC
595,125$96.5B572.63%
32
IBMINTERNATIONAL BUSINESS MACHS
556,519$96.2B570.93%
33
XOMEXXON MOBIL CORP
834,567$96.1B569.90%
34
AMGNAMGEN INC
303,923$95.0B563.28%
35
ADBEADOBE INC
163,933$91.1B540.22%
36
COSTCOSTCO WHSL CORP NEW
103,798$88.2B523.35%
37
AMATAPPLIED MATLS INC
359,986$85.0B503.92%
38
SBUXSTARBUCKS CORP
1,068,296$83.2B493.32%
39
HDHOME DEPOT INC
231,325$79.6B472.36%
40
APDAIR PRODS & CHEMS INC
300,414$77.5B459.84%
41
NFLXNETFLIX INC
114,000$76.9B456.37%
42
TXNTEXAS INSTRS INC
388,374$75.5B448.15%
43
PSXPHILLIPS 66
529,948$74.8B443.77%
44
ABBVABBVIE INC
431,346$74.0B438.86%
45
JNJJOHNSON & JOHNSON
502,078$73.4B435.29%
46
ADIANALOG DEVICES INC
303,330$69.2B410.71%
47
VVISA INC
262,033$68.8B407.96%
48
KOCOCA COLA CO
1,072,057$68.2B404.76%
49
LUVSOUTHWEST AIRLS CO
2,332,530$66.7B395.85%
50
MCDMCDONALDS CORP
251,941$64.2B380.85%
51
BNBROOKFIELD CORP
1,500,000$62.3B369.61%
52
PGPROCTER AND GAMBLE CO
375,730$62.0B367.56%
53
LNWOLIGHT & WONDER INC
590,000$61.9B367.05%
54
ISRGINTUITIVE SURGICAL INC
126,496$56.3B333.79%
55
BRK/BBERKSHIRE HATHAWAY INC DEL
138,049$56.2B333.12%
56
UNHUNITEDHEALTH GROUP INC
110,176$56.1B332.82%
57
HONHONEYWELL INTL INC
260,976$55.7B330.57%
58
BKNGBOOKING HOLDINGS INC
14,059$55.7B330.37%
59
JPMJPMORGAN CHASE & CO
275,255$55.7B330.24%
60
INTCINTEL CORP
1,769,737$54.8B325.11%
61
ETNEATON CORP PLC
174,698$54.8B324.92%
62
OKEONEOK INC NEW
658,544$53.7B318.56%
63
KVUEKENVUE INC
2,894,662$52.6B312.16%
64
BHCBAUSCH HEALTH COS INC
7,500,000$52.3B310.09%
65
CMCSACOMCAST CORP NEW
1,326,767$52.0B308.19%
66
TJXTJX COS INC NEW
462,392$50.9B301.98%
67
MPWRMONOLITHIC PWR SYS INC
61,549$50.6B299.99%
68
WMWASTE MGMT INC DEL
232,153$49.5B293.78%
69
CSXCSX CORP
1,465,541$49.0B290.79%
70
TTTRANE TECHNOLOGIES PLC
148,358$48.8B289.47%
71
TAT&T INC
2,530,924$48.4B286.89%
72
WMTWALMART INC
695,017$47.1B279.14%
73
4I1PHILIP MORRIS INTL INC
449,478$45.5B270.16%
74
ABTABBOTT LABS
429,795$44.7B264.91%
75
DISDISNEY WALT CO
441,153$43.8B259.83%
76
KLACKLA CORP
52,327$43.1B255.92%
77
SHWSHERWIN WILLIAMS CO
144,089$43.0B255.07%
78
ROSTROSS STORES INC
284,027$41.3B244.83%
79
ORCLORACLE CORP
285,511$40.3B239.13%
80
USX1UNITED STATES STL CORP NEW
1,033,300$39.1B231.68%
81
8CWCROWN CASTLE INC
399,470$39.0B231.51%
82
AKXANSYS INC
120,664$38.8B230.11%
83
EWJISHARES INC
563,400$38.4B228.05%
84
UBERUBER TECHNOLOGIES INC
520,617$37.8B224.45%
85
BACVERIZON COMMUNICATIONS INC
890,027$36.7B217.72%
86
APTVAPTIV PLC
506,909$35.7B211.74%
87
DHRDANAHER CORPORATION
142,780$35.7B211.61%
88
PFEPFIZER INC
1,254,572$35.1B208.22%
89
MARMARRIOTT INTL INC NEW
141,287$34.2B202.62%
90
VNOVORNADO RLTY TR
1,297,876$34.1B202.40%
91
ECLECOLAB INC
139,200$33.1B196.51%
92
GEVGE VERNOVA INC
192,273$33.0B195.61%
93
JNPJUNIPER NETWORKS INC
904,431$33.0B195.60%
94
SNOWSNOWFLAKE INC
240,897$32.5B193.03%
95
FCXFREEPORT-MCMORAN INC
669,297$32.5B192.94%
96
ADSKAUTODESK INC
130,116$32.2B190.99%
97
NOWSERVICENOW INC
40,585$31.9B189.38%
98
ESGUISHARES TR
264,200$31.5B186.99%
99
VRTXVERTEX PHARMACEUTICALS INC
66,125$31.0B183.85%
100
MRO*MARATHON OIL CORP
1,073,898$30.8B182.63%
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