ING GROEP NV Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$12449.6T
Holdings
540
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,776,714 | $1044.2T | 8.39% | |
| 2 | AAPLAPPLE INC | 4,641,848 | $893.7T | 7.18% | |
| 3 | AMZNAMAZON COM INC | 4,629,277 | $703.4T | 5.65% | |
| 4 | NVDANVIDIA CORPORATION | 1,051,622 | $520.8T | 4.18% | |
| 5 | MAMASTERCARD INCORPORATED | 1,151,969 | $491.3T | 3.95% | |
| 6 | AVGOBROADCOM INC | 246,587 | $275.3T | 2.21% | |
| 7 | GOOGLALPHABET INC | 1,707,321 | $238.5T | 1.92% | |
| 8 | GOOGALPHABET INC | 1,167,110 | $164.5T | 1.32% | |
| 9 | QCOMQUALCOMM INC | 1,047,534 | $151.5T | 1.22% | |
| 10 | FUNCEDAR FAIR L P | 3,798,700 | $151.2T | 1.21% | |
| 11 | MRKMERCK & CO INC | 1,299,924 | $141.7T | 1.14% | |
| 12 | INTCINTEL CORP | 2,767,391 | $139.1T | 1.12% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 207,002 | $136.6T | 1.10% | |
| 14 | TXNTEXAS INSTRS INC | 762,306 | $129.9T | 1.04% | |
| 15 | ADBEADOBE INC | 197,345 | $117.7T | 0.95% | |
| 16 | SPYSPDR S&P 500 ETF TR | 242,084 | $115.1T | 0.92% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 214,795 | $114.0T | 0.92% | |
| 18 | AMATAPPLIED MATLS INC | 686,281 | $111.2T | 0.89% | |
| 19 | CRMSALESFORCE INC | 414,331 | $109.0T | 0.88% | |
| 20 | ACNACCENTURE PLC IRELAND | 304,192 | $106.7T | 0.86% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 695,960 | $102.6T | 0.82% | |
| 22 | MPLXMPLX LP | 2,740,500 | $100.6T | 0.81% | |
| 23 | CSCOCISCO SYS INC | 1,967,381 | $99.4T | 0.80% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,030,903 | $88.0T | 0.71% | |
| 25 | METAMETA PLATFORMS INC | 247,764 | $87.7T | 0.70% | |
| 26 | AMGNAMGEN INC | 288,582 | $83.1T | 0.67% | |
| 27 | PEPPEPSICO INC | 462,644 | $78.6T | 0.63% | |
| 28 | GILDGILEAD SCIENCES INC | 931,968 | $75.5T | 0.61% | |
| 29 | JNJJOHNSON & JOHNSON | 479,368 | $75.1T | 0.60% | |
| 30 | TMUST-MOBILE US INC | 452,459 | $72.5T | 0.58% | |
| 31 | ACWIISHARES TR | 685,900 | $69.8T | 0.56% | |
| 32 | UNPUNION PAC CORP | 283,137 | $69.5T | 0.56% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 2,604,000 | $68.6T | 0.55% | |
| 34 | CMCSACOMCAST CORP NEW | 1,552,572 | $68.1T | 0.55% | |
| 35 | NFLXNETFLIX INC | 136,144 | $66.3T | 0.53% | |
| 36 | INTUINTUIT | 106,023 | $66.3T | 0.53% | |
| 37 | HESHESS CORP | 434,646 | $62.7T | 0.50% | |
| 38 | BHCBAUSCH HEALTH COS INC | 7,500,000 | $60.1T | 0.48% | |
| 39 | OKEONEOK INC NEW | 851,399 | $59.8T | 0.48% | |
| 40 | SBUXSTARBUCKS CORP | 604,252 | $58.0T | 0.47% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 1,491,165 | $56.2T | 0.45% | |
| 42 | LRCXEURLAM RESEARCH CORP | 70,829 | $55.5T | 0.45% | |
| 43 | MCKMCKESSON CORP | 117,017 | $54.2T | 0.44% | |
| 44 | PGPROCTER AND GAMBLE CO | 363,482 | $53.3T | 0.43% | |
| 45 | LNWOLIGHT & WONDER INC | 614,000 | $50.4T | 0.40% | |
| 46 | USX1UNITED STATES STL CORP NEW | 1,023,000 | $49.8T | 0.40% | |
| 47 | KOCOCA COLA CO | 844,160 | $49.7T | 0.40% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 147,042 | $49.6T | 0.40% | |
| 49 | BKNGBOOKING HOLDINGS INC | 13,618 | $48.3T | 0.39% | |
| 50 | TSLATESLA INC | 189,459 | $47.1T | 0.38% | |
| 51 | PAAPLAINS ALL AMERN PIPELINE L | 3,100,600 | $47.0T | 0.38% | |
| 52 | HONHONEYWELL INTL INC | 222,218 | $46.6T | 0.37% | |
| 53 | MCDMCDONALDS CORP | 154,362 | $45.8T | 0.37% | |
| 54 | NSCNORFOLK SOUTHN CORP | 189,959 | $44.9T | 0.36% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 187,996 | $43.8T | 0.35% | |
| 56 | ADIANALOG DEVICES INC | 216,428 | $43.0T | 0.35% | |
| 57 | HDHOME DEPOT INC | 123,198 | $42.7T | 0.34% | |
| 58 | ABBVABBVIE INC | 264,434 | $41.0T | 0.33% | |
| 59 | SHWSHERWIN WILLIAMS CO | 129,239 | $40.3T | 0.32% | |
| 60 | FDXFEDEX CORP | 153,541 | $38.8T | 0.31% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 297,709 | $38.2T | 0.31% | |
| 62 | LINLINDE PLC | 92,369 | $37.9T | 0.30% | |
| 63 | MDLZMONDELEZ INTL INC | 519,578 | $37.6T | 0.30% | |
| 64 | PXDEURPIONEER NAT RES CO | 167,341 | $37.6T | 0.30% | |
| 65 | ADSKAUTODESK INC | 150,691 | $36.7T | 0.29% | |
| 66 | NEMNEWMONT CORP | 857,829 | $35.5T | 0.29% | |
| 67 | ECLECOLAB INC | 177,542 | $35.2T | 0.28% | |
| 68 | COPCONOCOPHILLIPS | 295,700 | $34.3T | 0.28% | |
| 69 | PENNPENN ENTERTAINMENT INC | 1,251,200 | $32.6T | 0.26% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 360,994 | $32.6T | 0.26% | |
| 71 | KLACKLA CORP | 54,922 | $31.9T | 0.26% | |
| 72 | VNOVORNADO RLTY TR | 1,113,176 | $31.4T | 0.25% | |
| 73 | MOALTRIA GROUP INC | 765,203 | $30.9T | 0.25% | |
| 74 | WMTWALMART INC | 195,313 | $30.8T | 0.25% | |
| 75 | STZCONSTELLATION BRANDS INC | 127,127 | $30.7T | 0.25% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 75,098 | $30.6T | 0.25% | |
| 77 | PFEPFIZER INC | 1,047,948 | $30.2T | 0.24% | |
| 78 | ABTABBOTT LABS | 272,681 | $30.0T | 0.24% | |
| 79 | IPINTERNATIONAL PAPER CO | 828,554 | $30.0T | 0.24% | |
| 80 | NOWSERVICENOW INC | 42,065 | $29.7T | 0.24% | |
| 81 | DHRDANAHER CORPORATION | 126,933 | $29.4T | 0.24% | |
| 82 | BKRBAKER HUGHES COMPANY | 857,917 | $29.3T | 0.24% | |
| 83 | NKENIKE INC | 264,503 | $28.7T | 0.23% | |
| 84 | EAELECTRONIC ARTS INC | 209,786 | $28.7T | 0.23% | |
| 85 | CMSCMS ENERGY CORP | 486,326 | $28.2T | 0.23% | |
| 86 | SLBSCHLUMBERGER LTD | 540,737 | $28.1T | 0.23% | |
| 87 | CSXCSX CORP | 811,231 | $28.1T | 0.23% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 368,208 | $27.8T | 0.22% | |
| 89 | CCKCROWN HLDGS INC | 300,000 | $27.6T | 0.22% | |
| 90 | DYHTARGET CORP | 192,195 | $27.4T | 0.22% | |
| 91 | ADMARCHER DANIELS MIDLAND CO | 378,021 | $27.3T | 0.22% | |
| 92 | FRFIRST INDL RLTY TR INC | 500,000 | $26.3T | 0.21% | |
| 93 | GEGENERAL ELECTRIC CO | 205,303 | $26.2T | 0.21% | |
| 94 | DVNDEVON ENERGY CORP NEW | 577,314 | $26.2T | 0.21% | |
| 95 | VRSKVERISK ANALYTICS INC | 109,321 | $26.1T | 0.21% | |
| 96 | BLKCHFBLACKROCK INC | 32,000 | $26.0T | 0.21% | |
| 97 | CVSCVS HEALTH CORP | 327,060 | $25.8T | 0.21% | |
| 98 | NDQINVESCO QQQ TR | 62,369 | $25.5T | 0.21% | |
| 99 | CBCHUBB LIMITED | 112,306 | $25.4T | 0.20% | |
| 100 | LULULULULEMON ATHLETICA INC | 49,031 | $25.1T | 0.20% |
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