ING GROEP NV Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$10.3B

Holdings

654

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (654 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,467,234$999.6B9704.55%
2
AMZNAMAZON COM INC
5,071,107$523.8B5085.20%
3
GOOGLALPHABET INC
3,741,046$388.1B3767.42%
4
AAPLAPPLE INC
1,959,222$323.1B3136.54%
5
NVDANVIDIA CORPORATION
1,155,233$320.9B3115.32%
6
MAMASTERCARD INCORPORATED
801,300$291.2B2827.09%
7
SPYSPDR S&P 500 ETF TR
651,202$266.6B2588.21%
8
GOOGALPHABET INC
2,048,363$213.0B2068.17%
9
METAMETA PLATFORMS INC
791,355$167.7B1628.28%
10
PEPPEPSICO INC
897,319$163.6B1588.11%
11
JNJJOHNSON & JOHNSON
1,043,928$161.8B1570.90%
12
XOMEXXON MOBIL CORP
1,243,097$136.3B1323.43%
13
FUNCEDAR FAIR L P
2,798,700$127.9B1241.43%
14
COSTCOSTCO WHSL CORP NEW
254,654$126.5B1228.39%
15
TMUST-MOBILE US INC
825,767$119.6B1161.16%
16
QCOMQUALCOMM INC
921,850$117.6B1141.80%
17
NRANRG ENERGY INC
3,335,944$114.4B1110.53%
18
LNWOLIGHT & WONDER INC
1,884,268$113.2B1098.51%
19
PGPROCTER AND GAMBLE CO
752,062$111.8B1085.63%
20
ABBVABBVIE INC
641,242$102.2B992.14%
21
4I1PHILIP MORRIS INTL INC
1,023,403$99.5B966.23%
22
MCDMCDONALDS CORP
345,760$96.7B938.58%
23
ACNACCENTURE PLC IRELAND
331,599$94.8B920.10%
24
MRKMERCK & CO INC
859,982$91.5B888.25%
25
PFEPFIZER INC
2,114,226$86.3B837.45%
26
KOCOCA COLA CO
1,377,845$85.5B829.75%
27
CSCOCISCO SYS INC
1,588,099$83.0B805.96%
28
MPLXMPLX LP
2,260,500$77.9B756.03%
29
ADBEADOBE SYSTEMS INCORPORATED
201,477$77.6B753.79%
30
CVSCVS HEALTH CORP
984,409$73.2B710.18%
31
AMDADVANCED MICRO DEVICES INC
708,734$69.5B674.37%
32
EPDENTERPRISE PRODS PARTNERS L
2,661,000$68.9B669.09%
33
CRMSALESFORCE INC
322,170$64.4B624.86%
34
BHCBAUSCH HEALTH COS INC
7,545,000$61.1B593.32%
35
NKENIKE INC
483,376$59.3B575.52%
36
DCP MIDSTREAM LP
1,401,400$58.5B567.61%
37
HONHONEYWELL INTL INC
296,745$56.7B550.74%
38
INTCINTEL CORP
1,637,761$53.5B519.45%
39
ATVIEURACTIVISION BLIZZARD INC
617,684$52.9B513.25%
40
TMOTHERMO FISHER SCIENTIFIC INC
91,445$52.7B511.69%
41
PAAPLAINS ALL AMERN PIPELINE L
4,110,800$51.3B497.66%
42
BACBANK AMERICA CORP
1,740,913$49.8B483.38%
43
SBUXSTARBUCKS CORP
472,689$49.2B477.86%
44
MPCMARATHON PETE CORP
337,415$45.5B441.66%
45
FXIISHARES TR
1,500,000$44.3B430.03%
46
CVXCHEVRON CORP NEW
262,315$42.8B415.51%
47
AMATAPPLIED MATLS INC
337,491$41.5B402.45%
48
CCKCROWN HLDGS INC
500,000$41.4B401.49%
49
CMCSACOMCAST CORP NEW
1,059,915$40.2B390.09%
50
TAT&T INC
2,056,254$39.6B384.28%
51
NFLXNETFLIX INC
112,776$39.0B378.25%
52
ABTABBOTT LABS
382,392$38.7B375.92%
53
TXNTEXAS INSTRS INC
203,541$37.9B367.56%
54
WMTWALMART INC
253,381$37.4B362.72%
55
FRFIRST INDL RLTY TR INC
700,000$37.2B361.54%
56
DHRDANAHER CORPORATION
138,877$35.0B339.81%
57
ARMKARAMARK
940,000$33.7B326.71%
58
UNPUNION PAC CORP
165,248$33.3B322.87%
59
CATCATERPILLAR INC
145,207$33.2B322.60%
60
HDHOME DEPOT INC
112,575$33.2B322.54%
61
ADPAUTOMATIC DATA PROCESSING IN
148,619$33.1B321.22%
62
BIIBBIOGEN INC
117,558$32.7B317.31%
63
TJXTJX COS INC NEW
415,143$32.5B315.81%
64
SLBSCHLUMBERGER LTD
653,756$32.1B311.63%
65
LLYLILLY ELI & CO
92,814$31.9B309.45%
66
GPCGENUINE PARTS CO
189,953$31.8B308.54%
67
MUMICRON TECHNOLOGY INC
522,835$31.5B306.27%
68
NEMNEWMONT CORP
637,938$31.3B303.59%
69
AMGNAMGEN INC
127,924$30.9B300.23%
70
COPCONOCOPHILLIPS
296,984$29.5B286.04%
71
YUMYUM BRANDS INC
220,371$29.1B282.57%
72
DISDISNEY WALT CO
286,534$28.7B278.53%
73
BKNGBOOKING HOLDINGS INC
10,727$28.5B276.22%
74
AMCRAMCOR PLC
2,454,876$27.9B271.21%
75
BACVERIZON COMMUNICATIONS INC
717,696$27.9B270.97%
76
CLCOLGATE PALMOLIVE CO
366,019$27.5B267.04%
77
INTUINTUIT
61,625$27.5B266.73%
78
WMWASTE MGMT INC DEL
166,034$27.1B263.01%
79
REGNREGENERON PHARMACEUTICALS
32,834$27.0B261.91%
80
LINLINDE PLC
74,999$26.7B258.80%
81
IBMINTERNATIONAL BUSINESS MACHS
197,895$25.9B251.86%
82
MDLZMONDELEZ INTL INC
363,667$25.4B246.15%
83
KWEBKRANESHARES TR
810,000$25.3B245.26%
84
ADIANALOG DEVICES INC
127,579$25.2B244.27%
85
NEENEXTERA ENERGY INC
325,975$25.1B243.93%
86
KLACKLA CORP
61,979$24.7B240.19%
87
HSYHERSHEY CO
96,156$24.5B237.50%
88
RTXRAYTHEON TECHNOLOGIES CORP
248,937$24.4B236.67%
89
SPGIS&P GLOBAL INC
70,689$24.4B236.60%
90
VWOVANGUARD INTL EQUITY INDEX F
576,000$23.3B225.91%
91
GPNGLOBAL PMTS INC
218,055$22.9B222.79%
92
PLAYDAVE & BUSTERS ENTMT INC
620,000$22.8B221.44%
93
VMWEURVMWARE INC
175,534$21.9B212.76%
94
AMTAMERICAN TOWER CORP NEW
107,120$21.9B212.50%
95
JPMJPMORGAN CHASE & CO
167,435$21.8B211.82%
96
QIAGEN NV
472,461$21.7B210.67%
97
EQREQUITY RESIDENTIAL
349,875$21.0B203.80%
98
VNOVORNADO RLTY TR
1,349,776$20.7B201.41%
99
FTAIFTAI AVIATION LTD
737,500$20.6B200.19%
100
GILDGILEAD SCIENCES INC
240,718$20.0B193.90%
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