ING GROEP NV Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$7.8T
Holdings
602
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,576,085 | $676.4B | 8.68% | |
| 2 | AAPLAPPLE INC | 4,312,995 | $610.3B | 7.83% | |
| 3 | MSFTMICROSOFT CORP | 1,772,499 | $499.7B | 6.41% | |
| 4 | BACBK OF AMERICA CORP | 9,071,264 | $385.1B | 4.94% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 12,311,152 | $266.4B | 3.42% | |
| 6 | AMZNAMAZON COM INC | 68,016 | $223.4B | 2.87% | |
| 7 | MAMASTERCARD INCORPORATED | 623,644 | $216.8B | 2.78% | |
| 8 | LNWOSCIENTIFIC GAMES CORP | 1,920,000 | $159.5B | 2.05% | |
| 9 | LINLINDE PLC | 470,833 | $138.1B | 1.77% | |
| 10 | GOOGLALPHABET INC | 47,755 | $127.7B | 1.64% | |
| 11 | FUNCEDAR FAIR L P | 2,730,000 | $126.6B | 1.63% | |
| 12 | METAFACEBOOK INC | 292,374 | $99.2B | 1.27% | |
| 13 | PGPROCTER AND GAMBLE CO | 639,803 | $89.4B | 1.15% | |
| 14 | MPLXMPLX LP | 3,084,000 | $87.8B | 1.13% | |
| 15 | GOOGALPHABET INC | 28,040 | $74.7B | 0.96% | |
| 16 | CVXCHEVRON CORP NEW | 718,571 | $72.9B | 0.94% | |
| 17 | INTCINTEL CORP | 1,351,160 | $72.0B | 0.92% | |
| 18 | DISDISNEY WALT CO | 403,380 | $68.2B | 0.88% | |
| 19 | XOMEXXON MOBIL CORP | 1,066,341 | $62.7B | 0.81% | |
| 20 | CRMSALESFORCE COM INC | 230,442 | $62.5B | 0.80% | |
| 21 | AGGISHARES TR | 500,000 | $57.4B | 0.74% | |
| 22 | BHCBAUSCH HEALTH COS INC | 2,000,000 | $55.7B | 0.72% | |
| 23 | TSLATESLA INC | 71,434 | $55.4B | 0.71% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 140,358 | $54.8B | 0.70% | |
| 25 | AMATAPPLIED MATLS INC | 413,508 | $53.2B | 0.68% | |
| 26 | NVDANVIDIA CORPORATION | 255,600 | $53.0B | 0.68% | |
| 27 | —IHS MARKIT LTD | 432,465 | $50.4B | 0.65% | |
| 28 | NKENIKE INC | 339,013 | $49.2B | 0.63% | |
| 29 | MTCHMATCH GROUP INC NEW | 305,443 | $48.0B | 0.62% | |
| 30 | JPMJPMORGAN CHASE & CO | 287,066 | $47.0B | 0.60% | |
| 31 | SNAPSNAP INC | 600,000 | $44.3B | 0.57% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,474 | $42.7B | 0.55% | |
| 33 | JNJJOHNSON & JOHNSON | 261,561 | $42.2B | 0.54% | |
| 34 | HDHOME DEPOT INC | 120,359 | $39.5B | 0.51% | |
| 35 | BKNGBOOKING HOLDINGS INC | 16,170 | $38.4B | 0.49% | |
| 36 | DLTRDOLLAR TREE INC | 395,932 | $37.9B | 0.49% | |
| 37 | MDLZMONDELEZ INTL INC | 644,083 | $37.5B | 0.48% | |
| 38 | BABOEING CO | 167,391 | $36.8B | 0.47% | |
| 39 | DKSDICKS SPORTING GOODS INC | 300,000 | $35.9B | 0.46% | |
| 40 | ABTABBOTT LABS | 295,171 | $34.9B | 0.45% | |
| 41 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,316,000 | $33.4B | 0.43% | |
| 42 | MRKMERCK & CO INC | 441,776 | $33.2B | 0.43% | |
| 43 | PYPLPAYPAL HLDGS INC | 116,101 | $30.2B | 0.39% | |
| 44 | NFLXNETFLIX INC | 49,086 | $30.0B | 0.38% | |
| 45 | CMCSACOMCAST CORP NEW | 530,101 | $29.6B | 0.38% | |
| 46 | MPCMARATHON PETE CORP | 470,571 | $29.1B | 0.37% | |
| 47 | CSCOCISCO SYS INC | 523,755 | $28.5B | 0.37% | |
| 48 | UNPUNION PAC CORP | 144,749 | $28.4B | 0.36% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 48,875 | $28.1B | 0.36% | |
| 50 | DHRDANAHER CORPORATION | 89,563 | $27.3B | 0.35% | |
| 51 | CATCATERPILLAR INC | 139,508 | $26.8B | 0.34% | |
| 52 | —ZOGENIX INC | 1,700,000 | $25.8B | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 460,600 | $24.9B | 0.32% | |
| 54 | TAT&T INC | 919,205 | $24.8B | 0.32% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 64,497 | $24.4B | 0.31% | |
| 56 | XLNXEURXILINX INC | 160,370 | $24.2B | 0.31% | |
| 57 | ABBVABBVIE INC | 223,431 | $24.1B | 0.31% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 24,076 | $23.9B | 0.31% | |
| 59 | IYRISHARES TR | 230,782 | $23.6B | 0.30% | |
| 60 | PLYAPLAYA HOTELS & RESORTS NV | 2,750,000 | $22.8B | 0.29% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 37,003 | $22.6B | 0.29% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 99,784 | $22.5B | 0.29% | |
| 63 | WMTWALMART INC | 158,640 | $22.1B | 0.28% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 353,599 | $20.9B | 0.27% | |
| 65 | AXPAMERICAN EXPRESS CO | 122,920 | $20.6B | 0.26% | |
| 66 | GPNGLOBAL PMTS INC | 129,945 | $20.5B | 0.26% | |
| 67 | AVGOBROADCOM INC | 42,060 | $20.4B | 0.26% | |
| 68 | PFEPFIZER INC | 469,142 | $20.2B | 0.26% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 44,894 | $20.2B | 0.26% | |
| 70 | AMGNAMGEN INC | 93,962 | $20.0B | 0.26% | |
| 71 | HONHONEYWELL INTL INC | 90,849 | $19.3B | 0.25% | |
| 72 | WWAYFAIR INC | 75,000 | $19.2B | 0.25% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 33,029 | $18.9B | 0.24% | |
| 74 | MCDMCDONALDS CORP | 77,351 | $18.6B | 0.24% | |
| 75 | TXNTEXAS INSTRS INC | 94,663 | $18.2B | 0.23% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 73,507 | $18.1B | 0.23% | |
| 77 | CLRUSDCONTINENTAL RES INC | 391,460 | $18.1B | 0.23% | |
| 78 | CTXSEURCITRIX SYS INC | 166,550 | $17.9B | 0.23% | |
| 79 | KOCOCA COLA CO | 339,358 | $17.8B | 0.23% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 147,279 | $16.9B | 0.22% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 159,080 | $16.6B | 0.21% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 113,600 | $15.8B | 0.20% | |
| 83 | LLYLILLY ELI & CO | 67,541 | $15.6B | 0.20% | |
| 84 | WFCWELLS FARGO CO NEW | 328,413 | $15.2B | 0.20% | |
| 85 | INTUINTUIT | 28,014 | $15.1B | 0.19% | |
| 86 | QCOMQUALCOMM INC | 116,218 | $15.0B | 0.19% | |
| 87 | MMM3M CO | 84,841 | $14.9B | 0.19% | |
| 88 | EMLCVANECK ETF TRUST | 480,000 | $14.4B | 0.18% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 126,331 | $14.3B | 0.18% | |
| 90 | MRNAMODERNA INC | 36,586 | $14.1B | 0.18% | |
| 91 | RWXSPDR INDEX SHS FDS | 390,000 | $13.8B | 0.18% | |
| 92 | EEMISHARES TR | 273,596 | $13.8B | 0.18% | |
| 93 | SOSOUTHERN CO | 220,306 | $13.7B | 0.18% | |
| 94 | TWTRUSDTWITTER INC | 223,963 | $13.5B | 0.17% | |
| 95 | PXDEURPIONEER NAT RES CO | 80,568 | $13.4B | 0.17% | |
| 96 | COUPEURCOUPA SOFTWARE INC | 60,000 | $13.2B | 0.17% | |
| 97 | AMCRAMCOR PLC | 1,129,440 | $13.1B | 0.17% | |
| 98 | HTAEURHEALTHCARE TR AMER INC | 437,000 | $13.0B | 0.17% | |
| 99 | NEENEXTERA ENERGY INC | 164,186 | $12.9B | 0.17% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 124,770 | $12.8B | 0.16% |
Page 1 of 7Next