ING GROEP NV Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$14587.8T
Holdings
551
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,641,241 | $1111.2T | 7.62% | |
| 2 | AAPLAPPLE INC | 5,036,906 | $863.7T | 5.92% | |
| 3 | NVDANVIDIA CORPORATION | 893,103 | $807.0T | 5.53% | |
| 4 | MAMASTERCARD INCORPORATED | 1,380,313 | $664.7T | 4.56% | |
| 5 | AMZNAMAZON COM INC | 3,534,777 | $637.6T | 4.37% | |
| 6 | GOOGLALPHABET INC | 2,165,740 | $326.9T | 2.24% | |
| 7 | METAMETA PLATFORMS INC | 669,336 | $325.0T | 2.23% | |
| 8 | AVGOBROADCOM INC | 200,557 | $265.8T | 1.82% | |
| 9 | QCOMQUALCOMM INC | 1,139,916 | $193.0T | 1.32% | |
| 10 | GOOGALPHABET INC | 1,129,671 | $172.0T | 1.18% | |
| 11 | ADBEADOBE INC | 331,035 | $167.0T | 1.15% | |
| 12 | FUNCEDAR FAIR L P | 3,798,700 | $159.2T | 1.09% | |
| 13 | CRMSALESFORCE INC | 524,525 | $158.0T | 1.08% | |
| 14 | SHWSHERWIN WILLIAMS CO | 420,669 | $146.1T | 1.00% | |
| 15 | MUMICRON TECHNOLOGY INC | 1,163,506 | $137.2T | 0.94% | |
| 16 | PXDEURPIONEER NAT RES CO | 503,713 | $132.2T | 0.91% | |
| 17 | MPLXMPLX LP | 3,168,400 | $131.7T | 0.90% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 709,255 | $128.0T | 0.88% | |
| 19 | SPYSPDR S&P 500 ETF TR | 242,084 | $126.6T | 0.87% | |
| 20 | JNJJOHNSON & JOHNSON | 794,947 | $125.8T | 0.86% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 156,022 | $114.3T | 0.78% | |
| 22 | ACNACCENTURE PLC IRELAND | 316,687 | $109.8T | 0.75% | |
| 23 | LINLINDE PLC | 236,065 | $109.6T | 0.75% | |
| 24 | MRKMERCK & CO INC | 815,788 | $107.6T | 0.74% | |
| 25 | PGPROCTER AND GAMBLE CO | 657,646 | $106.7T | 0.73% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 1,085,132 | $99.4T | 0.68% | |
| 27 | BACBANK AMERICA CORP | 2,542,408 | $96.4T | 0.66% | |
| 28 | PEPPEPSICO INC | 507,813 | $88.9T | 0.61% | |
| 29 | INTCINTEL CORP | 1,993,853 | $88.1T | 0.60% | |
| 30 | UNPUNION PAC CORP | 354,341 | $87.1T | 0.60% | |
| 31 | COPCONOCOPHILLIPS | 658,517 | $83.8T | 0.57% | |
| 32 | LLYELI LILLY & CO | 103,870 | $80.8T | 0.55% | |
| 33 | BHCBAUSCH HEALTH COS INC | 7,500,000 | $79.6T | 0.55% | |
| 34 | ABBVABBVIE INC | 435,658 | $79.3T | 0.54% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 412,018 | $78.7T | 0.54% | |
| 36 | CSCOCISCO SYS INC | 1,562,954 | $78.0T | 0.53% | |
| 37 | MCDMCDONALDS CORP | 268,496 | $75.7T | 0.52% | |
| 38 | HESHESS CORP | 487,519 | $74.4T | 0.51% | |
| 39 | TXNTEXAS INSTRS INC | 426,992 | $74.4T | 0.51% | |
| 40 | JPMJPMORGAN CHASE & CO | 364,524 | $73.0T | 0.50% | |
| 41 | AMGNAMGEN INC | 256,752 | $73.0T | 0.50% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 1,080,385 | $70.6T | 0.48% | |
| 43 | NFLXNETFLIX INC | 115,086 | $69.9T | 0.48% | |
| 44 | OKEONEOK INC NEW | 865,073 | $69.4T | 0.48% | |
| 45 | LRCXEURLAM RESEARCH CORP | 70,332 | $68.3T | 0.47% | |
| 46 | 8CWCROWN CASTLE INC | 641,428 | $67.9T | 0.47% | |
| 47 | XLISELECT SECTOR SPDR TR | 500,000 | $63.0T | 0.43% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 191,356 | $61.3T | 0.42% | |
| 49 | KOCOCA COLA CO | 974,641 | $59.6T | 0.41% | |
| 50 | LNWOLIGHT & WONDER INC | 565,000 | $57.7T | 0.40% | |
| 51 | WMTWALMART INC | 958,486 | $57.7T | 0.40% | |
| 52 | CSXCSX CORP | 1,534,828 | $56.9T | 0.39% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 141,739 | $56.6T | 0.39% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 113,249 | $56.0T | 0.38% | |
| 55 | TLTISHARES TR | 585,200 | $55.4T | 0.38% | |
| 56 | ETNEATON CORP PLC | 171,316 | $53.6T | 0.37% | |
| 57 | INTUINTUIT | 82,334 | $53.5T | 0.37% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 88,245 | $51.3T | 0.35% | |
| 59 | WMWASTE MGMT INC DEL | 239,672 | $51.1T | 0.35% | |
| 60 | BKNGBOOKING HOLDINGS INC | 14,054 | $51.0T | 0.35% | |
| 61 | SBUXSTARBUCKS CORP | 525,958 | $48.1T | 0.33% | |
| 62 | EWJISHARES INC | 663,400 | $47.3T | 0.32% | |
| 63 | UBERUBER TECHNOLOGIES INC | 607,467 | $46.8T | 0.32% | |
| 64 | LOWLOWES COS INC | 183,508 | $46.7T | 0.32% | |
| 65 | TAT&T INC | 2,601,216 | $45.8T | 0.31% | |
| 66 | CMSCMS ENERGY CORP | 746,280 | $45.0T | 0.31% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 15,257 | $44.3T | 0.30% | |
| 68 | AMATAPPLIED MATLS INC | 214,195 | $44.2T | 0.30% | |
| 69 | USX1UNITED STATES STL CORP NEW | 1,077,000 | $43.9T | 0.30% | |
| 70 | CSGPCOSTAR GROUP INC | 443,722 | $42.9T | 0.29% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 681,689 | $42.8T | 0.29% | |
| 72 | TJXTJX COS INC NEW | 421,170 | $42.7T | 0.29% | |
| 73 | MCKMCKESSON CORP | 78,007 | $41.9T | 0.29% | |
| 74 | AXONAXON ENTERPRISE INC | 132,652 | $41.5T | 0.28% | |
| 75 | ADIANALOG DEVICES INC | 207,264 | $41.0T | 0.28% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 148,144 | $37.0T | 0.25% | |
| 77 | ZTSZOETIS INC | 214,312 | $36.3T | 0.25% | |
| 78 | CVSCVS HEALTH CORP | 450,667 | $35.9T | 0.25% | |
| 79 | PSAPUBLIC STORAGE | 123,485 | $35.8T | 0.25% | |
| 80 | VNOVORNADO RLTY TR | 1,220,927 | $35.1T | 0.24% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 1,163,200 | $33.9T | 0.23% | |
| 82 | WRKUSDWESTROCK CO | 681,712 | $33.7T | 0.23% | |
| 83 | ROSTROSS STORES INC | 221,972 | $32.6T | 0.22% | |
| 84 | ORCLORACLE CORP | 258,074 | $32.4T | 0.22% | |
| 85 | 7HPHP INC | 1,072,153 | $32.4T | 0.22% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 77,043 | $32.2T | 0.22% | |
| 87 | SYKSTRYKER CORPORATION | 89,936 | $32.2T | 0.22% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 1,832,000 | $32.2T | 0.22% | |
| 89 | ABTABBOTT LABS | 277,392 | $31.5T | 0.22% | |
| 90 | ECLECOLAB INC | 135,775 | $31.4T | 0.21% | |
| 91 | GQ9SPDR GOLD TR | 150,000 | $30.9T | 0.21% | |
| 92 | MRO*MARATHON OIL CORP | 1,071,196 | $30.4T | 0.21% | |
| 93 | WELLWELLTOWER INC | 313,817 | $29.3T | 0.20% | |
| 94 | JNPJUNIPER NETWORKS INC | 789,111 | $29.2T | 0.20% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 398,760 | $29.2T | 0.20% | |
| 96 | NTAPNETAPP INC | 277,432 | $29.1T | 0.20% | |
| 97 | PCARPACCAR INC | 226,590 | $28.1T | 0.19% | |
| 98 | DISDISNEY WALT CO | 227,010 | $27.8T | 0.19% | |
| 99 | NDQINVESCO QQQ TR | 62,369 | $27.7T | 0.19% | |
| 100 | NSCNORFOLK SOUTHN CORP | 105,953 | $27.0T | 0.19% |
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