ING GROEP NV Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$11333.9T

Holdings

626

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (626 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,280,740$1035.9T9.14%
2
AAPLAPPLE INC
3,626,391$620.9T5.48%
3
NVDANVIDIA CORPORATION
1,322,475$575.3T5.08%
4
MAMASTERCARD INCORPORATED
1,167,399$462.2T4.08%
5
AMZNAMAZON COM INC
3,401,293$432.4T3.81%
6
METAMETA PLATFORMS INC
937,898$281.6T2.48%
7
GOOGLALPHABET INC
1,799,248$235.4T2.08%
8
GOOGALPHABET INC
1,536,861$202.6T1.79%
9
PGPROCTER AND GAMBLE CO
1,077,240$157.1T1.39%
10
FUNCEDAR FAIR L P
3,798,700$140.6T1.24%
11
XOMEXXON MOBIL CORP
1,147,228$134.9T1.19%
12
INTCINTEL CORP
3,626,970$128.9T1.14%
13
KOCOCA COLA CO
2,030,209$113.7T1.00%
14
EPDENTERPRISE PRODS PARTNERS L
4,014,000$109.9T0.97%
15
COSTCOSTCO WHSL CORP NEW
192,112$108.5T0.96%
16
TXNTEXAS INSTRS INC
646,591$102.8T0.91%
17
ACNACCENTURE PLC IRELAND
329,837$101.3T0.89%
18
AVGOBROADCOM INC
113,910$94.6T0.83%
19
ABTABBOTT LABS
968,113$93.8T0.83%
20
CMCSACOMCAST CORP NEW
2,086,880$92.5T0.82%
21
QCOMQUALCOMM INC
830,581$92.2T0.81%
22
PEPPEPSICO INC
540,736$91.6T0.81%
23
WMTWALMART INC
570,112$91.2T0.80%
24
ADBEADOBE INC
174,665$89.1T0.79%
25
CSCOCISCO SYS INC
1,628,795$87.6T0.77%
26
MPLXMPLX LP
2,260,500$80.4T0.71%
27
JNJJOHNSON & JOHNSON
464,622$72.4T0.64%
28
AMATAPPLIED MATLS INC
517,368$71.6T0.63%
29
LINLINDE PLC
191,243$71.2T0.63%
30
HDHOME DEPOT INC
231,402$69.9T0.62%
31
SHWSHERWIN WILLIAMS CO
271,475$69.2T0.61%
32
LNWOLIGHT & WONDER INC
930,000$66.3T0.59%
33
MNSTMONSTER BEVERAGE CORP NEW
1,230,778$65.2T0.57%
34
MCDMCDONALDS CORP
246,007$64.8T0.57%
35
TMUST-MOBILE US INC
454,913$63.7T0.56%
36
BHCBAUSCH HEALTH COS INC
7,500,000$61.6T0.54%
37
4I1PHILIP MORRIS INTL INC
659,851$61.1T0.54%
38
OKEONEOK INC NEW
909,171$57.7T0.51%
39
MRKMERCK & CO INC
559,773$57.6T0.51%
40
GPNGLOBAL PMTS INC
491,320$56.7T0.50%
41
CVXCHEVRON CORP NEW
328,653$55.4T0.49%
42
NATIONAL INSTRS CORP
905,200$54.0T0.48%
43
LLYELI LILLY & CO
100,108$53.8T0.47%
44
AMDADVANCED MICRO DEVICES INC
509,360$52.4T0.46%
45
CRMSALESFORCE INC
257,225$52.2T0.46%
46
MCKMCKESSON CORP
117,836$51.2T0.45%
47
NKENIKE INC
506,159$48.4T0.43%
48
KLACKLA CORP
104,770$48.1T0.42%
49
ATVIEURACTIVISION BLIZZARD INC
512,749$48.0T0.42%
50
MDLZMONDELEZ INTL INC
674,258$46.8T0.41%
51
PAAPLAINS ALL AMERN PIPELINE L
3,043,600$46.6T0.41%
52
COPCONOCOPHILLIPS
384,176$46.0T0.41%
53
ABBVABBVIE INC
303,668$45.3T0.40%
54
TJXTJX COS INC NEW
498,895$44.3T0.39%
55
CCKCROWN HLDGS INC
500,000$44.2T0.39%
56
HONHONEYWELL INTL INC
230,535$42.6T0.38%
57
NFLXNETFLIX INC
110,588$41.8T0.37%
58
HZNPHORIZON THERAPEUTICS PUB L
360,725$41.7T0.37%
59
CSXCSX CORP
1,356,628$41.7T0.37%
60
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
608,068$41.2T0.36%
61
CVSCVS HEALTH CORP
583,067$40.7T0.36%
62
TIPISHARES TR
392,100$40.7T0.36%
63
KVUEKENVUE INC
1,990,367$40.0T0.35%
64
CLCOLGATE PALMOLIVE CO
560,027$39.8T0.35%
65
BKNGBOOKING HOLDINGS INC
12,801$39.5T0.35%
66
UNPUNION PAC CORP
184,884$37.6T0.33%
67
LRCXEURLAM RESEARCH CORP
58,347$36.6T0.32%
68
ISRGINTUITIVE SURGICAL INC
123,797$36.2T0.32%
69
GILDGILEAD SCIENCES INC
474,121$35.5T0.31%
70
INTUINTUIT
69,184$35.3T0.31%
71
SBUXSTARBUCKS CORP
385,902$35.2T0.31%
72
RBLXROBLOX CORP
1,200,000$34.8T0.31%
73
TMOTHERMO FISHER SCIENTIFIC INC
68,453$34.6T0.31%
74
AMGNAMGEN INC
128,800$34.6T0.31%
75
PFEPFIZER INC
988,229$32.8T0.29%
76
PXDEURPIONEER NAT RES CO
142,685$32.8T0.29%
77
LULULULULEMON ATHLETICA INC
80,542$31.1T0.27%
78
VNOVORNADO RLTY TR
1,338,176$30.3T0.27%
79
MUMICRON TECHNOLOGY INC
437,246$29.7T0.26%
80
MPCMARATHON PETE CORP
196,065$29.7T0.26%
81
VRTXVERTEX PHARMACEUTICALS INC
85,158$29.6T0.26%
82
REGNREGENERON PHARMACEUTICALS
35,795$29.5T0.26%
83
GMGENERAL MTRS CO
872,733$28.8T0.25%
84
CDNSCADENCE DESIGN SYSTEM INC
119,641$28.0T0.25%
85
WMWASTE MGMT INC DEL
181,982$27.7T0.24%
86
ADMARCHER DANIELS MIDLAND CO
350,509$26.4T0.23%
87
DHRDANAHER CORPORATION
101,497$25.2T0.22%
88
VCSHVANGUARD SCOTTSDALE FDS
331,400$24.9T0.22%
89
NOWSERVICENOW INC
43,610$24.4T0.22%
90
WYNNWYNN RESORTS LTD
259,958$24.0T0.21%
91
ADPAUTOMATIC DATA PROCESSING IN
99,073$23.8T0.21%
92
FRFIRST INDL RLTY TR INC
500,000$23.8T0.21%
93
ROSTROSS STORES INC
209,081$23.6T0.21%
94
ORCLORACLE CORP
220,444$23.3T0.21%
95
STLDSTEEL DYNAMICS INC
213,975$22.9T0.20%
96
NVRNVR INC
3,810$22.7T0.20%
97
VWOVANGUARD INTL EQUITY INDEX F
576,000$22.6T0.20%
98
ACWIISHARES TR
243,800$22.5T0.20%
99
ADIANALOG DEVICES INC
128,489$22.5T0.20%
100
BKRBAKER HUGHES COMPANY
633,417$22.4T0.20%
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