ING GROEP NV Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$4.8T
Holdings
508
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,576,085 | $624.6B | 12.94% | |
| 2 | BACBK OF AMERICA CORP | 9,596,190 | $371.3B | 7.69% | |
| 3 | AMZNAMAZON COM INC | 85,325 | $264.0B | 5.47% | |
| 4 | AAPLAPPLE INC | 1,669,749 | $204.0B | 4.23% | |
| 5 | MSFTMICROSOFT CORP | 592,927 | $139.8B | 2.90% | |
| 6 | 0VVBVIACOMCBS INC | 2,709,162 | $122.2B | 2.53% | |
| 7 | MAMASTERCARD INCORPORATED | 294,679 | $104.9B | 2.17% | |
| 8 | FUNCEDAR FAIR L P | 1,782,000 | $88.5B | 1.83% | |
| 9 | METAFACEBOOK INC | 293,343 | $86.4B | 1.79% | |
| 10 | LNWOSCIENTIFIC GAMES CORP | 2,200,000 | $84.7B | 1.76% | |
| 11 | AMATAPPLIED MATLS INC | 605,758 | $80.9B | 1.68% | |
| 12 | PGPROCTER AND GAMBLE CO | 593,176 | $80.3B | 1.66% | |
| 13 | CVXCHEVRON CORP NEW | 670,588 | $70.3B | 1.46% | |
| 14 | MPLXMPLX LP | 2,686,000 | $68.8B | 1.43% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 2,992,970 | $65.9B | 1.37% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 450,871 | $60.1B | 1.24% | |
| 17 | DISDISNEY WALT CO | 309,346 | $57.1B | 1.18% | |
| 18 | WFCWELLS FARGO CO NEW | 1,237,891 | $48.4B | 1.00% | |
| 19 | INTCINTEL CORP | 641,789 | $41.1B | 0.85% | |
| 20 | MDLZMONDELEZ INTL INC | 647,912 | $37.9B | 0.79% | |
| 21 | GOOGLALPHABET INC CAP STK | 18,381 | $37.9B | 0.79% | |
| 22 | BABOEING CO | 144,928 | $36.9B | 0.76% | |
| 23 | GOOGALPHABET INC CAP STK | 16,942 | $35.0B | 0.73% | |
| 24 | JPMJPMORGAN CHASE & CO | 225,069 | $34.3B | 0.71% | |
| 25 | JNJJOHNSON & JOHNSON | 206,607 | $34.0B | 0.70% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,342 | $33.8B | 0.70% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 86,467 | $32.2B | 0.67% | |
| 28 | ABTABBOTT LABS | 264,945 | $31.8B | 0.66% | |
| 29 | DISCAUSDDISCOVERY INC | 714,343 | $31.0B | 0.64% | |
| 30 | WORKSLACK TECHNOLOGIES INC | 727,500 | $29.6B | 0.61% | |
| 31 | —BROOKFIELD PPTY PARTNERS L P | 1,627,000 | $28.9B | 0.60% | |
| 32 | ORCLORACLE CORP | 402,148 | $28.2B | 0.58% | |
| 33 | HONHONEYWELL INTL INC | 128,760 | $27.9B | 0.58% | |
| 34 | HDHOME DEPOT INC | 89,720 | $27.4B | 0.57% | |
| 35 | CATCATERPILLAR INC | 112,747 | $26.1B | 0.54% | |
| 36 | LQDISHARES TR | 200,000 | $26.0B | 0.54% | |
| 37 | AMCRAMCOR PLC | 2,103,418 | $24.6B | 0.51% | |
| 38 | MPCMARATHON PETE CORP | 455,112 | $24.3B | 0.50% | |
| 39 | WMWASTE MGMT INC DEL | 181,378 | $23.4B | 0.48% | |
| 40 | NVDANVIDIA CORPORATION | 41,505 | $22.2B | 0.46% | |
| 41 | TAT&T INC | 723,958 | $21.9B | 0.45% | |
| 42 | ARMKARAMARK | 580,000 | $21.9B | 0.45% | |
| 43 | PLYAPLAYA HOTELS & RESORTS NV | 2,750,000 | $20.1B | 0.42% | |
| 44 | IYRISHARES TR | 208,119 | $19.1B | 0.40% | |
| 45 | CSCOCISCO SYS INC | 360,723 | $18.7B | 0.39% | |
| 46 | PYPLPAYPAL HLDGS INC | 74,579 | $18.1B | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 308,326 | $17.9B | 0.37% | |
| 48 | PTONPELOTON INTERACTIVE INC | 150,000 | $16.9B | 0.35% | |
| 49 | CRMSALESFORCE COM INC | 78,355 | $16.6B | 0.34% | |
| 50 | CMCSACOMCAST CORP NEW | 303,939 | $16.4B | 0.34% | |
| 51 | XOMEXXON MOBIL CORP | 289,942 | $16.2B | 0.34% | |
| 52 | WMTWALMART INC | 118,933 | $16.2B | 0.33% | |
| 53 | AMGNAMGEN INC | 61,367 | $15.3B | 0.32% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 31,799 | $15.1B | 0.31% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 45,809 | $15.0B | 0.31% | |
| 56 | MRKMERCK & CO. INC | 193,296 | $14.9B | 0.31% | |
| 57 | KOCOCA COLA CO | 279,172 | $14.7B | 0.30% | |
| 58 | SYYSYSCO CORP | 183,794 | $14.5B | 0.30% | |
| 59 | NFLXNETFLIX INC | 27,110 | $14.1B | 0.29% | |
| 60 | AXPAMERICAN EXPRESS CO | 98,932 | $14.0B | 0.29% | |
| 61 | PFEPFIZER INC | 376,144 | $13.6B | 0.28% | |
| 62 | EMLCVANECK VECTORS ETF T | 440,000 | $13.5B | 0.28% | |
| 63 | RWXSPDR INDEX SHS FDS | 380,000 | $13.1B | 0.27% | |
| 64 | EEMISHARES TR | 243,596 | $13.0B | 0.27% | |
| 65 | ABBVABBVIE INC | 117,264 | $12.7B | 0.26% | |
| 66 | NKENIKE INC | 95,257 | $12.7B | 0.26% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 26,073 | $11.9B | 0.25% | |
| 68 | MMM3M CO | 61,634 | $11.9B | 0.25% | |
| 69 | MCDMCDONALDS CORP | 52,858 | $11.8B | 0.25% | |
| 70 | TXNTEXAS INSTRS INC | 61,585 | $11.6B | 0.24% | |
| 71 | TWTRUSDTWITTER INC | 165,520 | $10.5B | 0.22% | |
| 72 | LLYLILLY ELI & CO | 55,464 | $10.4B | 0.21% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 29,308 | $10.3B | 0.21% | |
| 74 | CLRUSDCONTINENTAL RES INC | 391,460 | $10.1B | 0.21% | |
| 75 | LINLINDE PLC | 36,041 | $10.1B | 0.21% | |
| 76 | DHRDANAHER CORPORATION | 44,567 | $10.0B | 0.21% | |
| 77 | PEPPEPSICO INC | 70,168 | $9.9B | 0.21% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 52,464 | $9.9B | 0.20% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 111,329 | $9.9B | 0.20% | |
| 80 | UNPUNION PAC CORP | 44,349 | $9.8B | 0.20% | |
| 81 | PXDEURPIONEER NAT RES CO | 61,543 | $9.8B | 0.20% | |
| 82 | NEENEXTERA ENERGY INC | 129,251 | $9.8B | 0.20% | |
| 83 | FTAIEURFORTRESS TRANS INFRST INVS L | 346,000 | $9.8B | 0.20% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 150,450 | $9.5B | 0.20% | |
| 85 | GEGENERAL ELECTRIC CO | 717,047 | $9.4B | 0.20% | |
| 86 | CMECME GROUP INC | 45,253 | $9.2B | 0.19% | |
| 87 | LOWLOWES COS INC | 48,399 | $9.2B | 0.19% | |
| 88 | TRVCCITIGROUP INC | 122,716 | $8.9B | 0.18% | |
| 89 | DEDEERE & CO | 22,406 | $8.4B | 0.17% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 47,954 | $8.2B | 0.17% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 100,694 | $7.8B | 0.16% | |
| 92 | DWDMORGAN STANLEY | 99,358 | $7.7B | 0.16% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 29,423 | $7.0B | 0.15% | |
| 94 | INTUINTUIT | 18,131 | $6.9B | 0.14% | |
| 95 | SBUXSTARBUCKS CORP | 63,302 | $6.9B | 0.14% | |
| 96 | CVSCVS HEALTH CORP | 87,593 | $6.6B | 0.14% | |
| 97 | MOALTRIA GROUP INC | 128,816 | $6.6B | 0.14% | |
| 98 | DYHTARGET CORP | 33,163 | $6.6B | 0.14% | |
| 99 | MUMICRON TECHNOLOGY INC | 74,067 | $6.5B | 0.14% | |
| 100 | NOWSERVICENOW INC | 12,984 | $6.5B | 0.13% |
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