ING GROEP NV Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$14.6B
Holdings
551
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QRVOQORVO INC | 105,430 | $12.1B | 82.99% | |
| 202 | ONON SEMICONDUCTOR CORP | 163,579 | $12.0B | 82.47% | |
| 203 | EVRGEVERGY INC | 224,479 | $12.0B | 82.14% | |
| 204 | VENVENTAS INC | 274,038 | $11.9B | 81.79% | |
| 205 | UALUNITED AIRLS HLDGS INC | 249,048 | $11.9B | 81.74% | |
| 206 | BXBLACKSTONE INC | 90,703 | $11.9B | 81.68% | |
| 207 | DINOHF SINCLAIR CORP | 196,708 | $11.9B | 81.40% | |
| 208 | BIIBBIOGEN INC | 54,898 | $11.8B | 81.14% | |
| 209 | ITGARTNER INC | 24,681 | $11.8B | 80.64% | |
| 210 | MOALTRIA GROUP INC | 264,747 | $11.5B | 79.16% | |
| 211 | DWDMORGAN STANLEY | 121,563 | $11.4B | 78.46% | |
| 212 | EAELECTRONIC ARTS INC | 86,191 | $11.4B | 78.38% | |
| 213 | MTCHMATCH GROUP INC NEW | 315,046 | $11.4B | 78.35% | |
| 214 | MLMMARTIN MARIETTA MATLS INC | 18,569 | $11.4B | 78.15% | |
| 215 | BAXBAXTER INTL INC | 266,587 | $11.4B | 78.10% | |
| 216 | DYHTARGET CORP | 63,262 | $11.2B | 76.84% | |
| 217 | DGXQUEST DIAGNOSTICS INC | 83,056 | $11.1B | 75.78% | |
| 218 | LULULULULEMON ATHLETICA INC | 28,266 | $11.0B | 75.69% | |
| 219 | PSXPHILLIPS 66 | 67,523 | $11.0B | 75.60% | |
| 220 | CUCAAVIS BUDGET GROUP | 90,000 | $11.0B | 75.55% | |
| 221 | IDXXIDEXX LABS INC | 19,980 | $10.8B | 73.95% | |
| 222 | VRSKVERISK ANALYTICS INC | 45,306 | $10.7B | 73.20% | |
| 223 | AZOAUTOZONE INC | 3,380 | $10.7B | 73.02% | |
| 224 | OVVOVINTIV INC | 205,000 | $10.6B | 72.93% | |
| 225 | EQIXEQUINIX INC | 12,865 | $10.6B | 72.78% | |
| 226 | DARDARLING INGREDIENTS INC | 227,900 | $10.6B | 72.66% | |
| 227 | FCXFREEPORT-MCMORAN INC | 224,698 | $10.6B | 72.42% | |
| 228 | BSMBLACK STONE MINERALS L P | 655,900 | $10.5B | 71.85% | |
| 229 | BLDRBUILDERS FIRSTSOURCE INC | 49,902 | $10.4B | 71.36% | |
| 230 | SPOTSPOTIFY TECHNOLOGY S A | 39,300 | $10.4B | 71.09% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 47,048 | $10.3B | 70.73% | |
| 232 | ESEVERSOURCE ENERGY | 172,068 | $10.3B | 70.50% | |
| 233 | CLCOLGATE PALMOLIVE CO | 112,987 | $10.2B | 69.74% | |
| 234 | FFIVF5 INC | 53,358 | $10.1B | 69.35% | |
| 235 | TOLTOLL BROTHERS INC | 77,800 | $10.1B | 68.99% | |
| 236 | LBRDKLIBERTY BROADBAND CORP | 175,600 | $10.0B | 68.89% | |
| 237 | —LIBERTY MEDIA CORP DEL | 336,000 | $10.0B | 68.41% | |
| 238 | PAYXPAYCHEX INC | 81,264 | $10.0B | 68.41% | |
| 239 | VRTVERTIV HOLDINGS CO | 121,000 | $9.9B | 67.74% | |
| 240 | HDHOME DEPOT INC | 25,351 | $9.7B | 66.66% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 66,455 | $9.7B | 66.28% | |
| 242 | ESTCELASTIC N V | 96,000 | $9.6B | 65.97% | |
| 243 | ELLAUDER ESTEE COS INC | 61,719 | $9.5B | 65.21% | |
| 244 | KMBKIMBERLY-CLARK CORP | 73,119 | $9.5B | 64.83% | |
| 245 | RBLXROBLOX CORP | 245,000 | $9.4B | 64.12% | |
| 246 | AXPAMERICAN EXPRESS CO | 41,005 | $9.3B | 64.00% | |
| 247 | PINCPREMIER INC | 422,400 | $9.3B | 63.99% | |
| 248 | MPCMARATHON PETE CORP | 46,295 | $9.3B | 63.94% | |
| 249 | VSTSVESTIS CORPORATION | 482,000 | $9.3B | 63.67% | |
| 250 | OCOWENS CORNING NEW | 55,536 | $9.3B | 63.50% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 19,326 | $9.3B | 63.41% | |
| 252 | GPCGENUINE PARTS CO | 57,711 | $8.9B | 61.29% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 82,056 | $8.9B | 60.93% | |
| 254 | GDGENERAL DYNAMICS CORP | 31,111 | $8.8B | 60.24% | |
| 255 | KDPKEURIG DR PEPPER INC | 286,310 | $8.8B | 60.19% | |
| 256 | CPRICAPRI HOLDINGS LIMITED | 193,200 | $8.8B | 59.99% | |
| 257 | BGBUNGE GLOBAL SA | 85,109 | $8.7B | 59.81% | |
| 258 | VYXNCR VOYIX CORPORATION | 688,000 | $8.7B | 59.56% | |
| 259 | EMREMERSON ELEC CO | 73,040 | $8.3B | 56.79% | |
| 260 | CDWCDW CORP | 32,247 | $8.2B | 56.54% | |
| 261 | FFORD MTR CO DEL | 617,949 | $8.2B | 56.25% | |
| 262 | T7DTRANSDIGM GROUP INC | 6,620 | $8.2B | 55.89% | |
| 263 | MMM3M CO | 75,736 | $8.0B | 55.07% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 83,109 | $7.9B | 54.44% | |
| 265 | MLB1MERCADOLIBRE INC | 5,246 | $7.9B | 54.37% | |
| 266 | KWEBKRANESHARES TRUST | 300,000 | $7.9B | 53.98% | |
| 267 | NGLNGL ENERGY PARTNERS LP | 1,364,000 | $7.9B | 53.85% | |
| 268 | FIVNFIVE9 INC | 126,000 | $7.8B | 53.64% | |
| 269 | MCOMOODYS CORP | 19,844 | $7.8B | 53.46% | |
| 270 | EMEEMCOR GROUP INC | 22,000 | $7.7B | 52.81% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 34,554 | $7.4B | 50.52% | |
| 272 | HSTHOST HOTELS & RESORTS INC | 351,366 | $7.3B | 49.81% | |
| 273 | SWN1EURSOUTHWESTERN ENERGY CO | 939,500 | $7.1B | 48.81% | |
| 274 | STZCONSTELLATION BRANDS INC | 26,143 | $7.1B | 48.70% | |
| 275 | NEMNEWMONT CORP | 197,976 | $7.1B | 48.64% | |
| 276 | UDRUDR INC | 189,367 | $7.1B | 48.56% | |
| 277 | SMCIUSDSUPER MICRO COMPUTER INC | 6,900 | $7.0B | 47.77% | |
| 278 | AIGAMERICAN INTL GROUP INC | 88,519 | $6.9B | 47.43% | |
| 279 | SYYSYSCO CORP | 84,218 | $6.8B | 46.86% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 27,336 | $6.8B | 46.85% | |
| 281 | NEENEXTERA ENERGY INC | 106,045 | $6.8B | 46.46% | |
| 282 | GISGENERAL MLS INC | 96,851 | $6.8B | 46.45% | |
| 283 | NUENUCOR CORP | 33,687 | $6.7B | 45.70% | |
| 284 | EXPEEXPEDIA GROUP INC | 48,119 | $6.6B | 45.44% | |
| 285 | WMBWILLIAMS COS INC | 169,011 | $6.6B | 45.15% | |
| 286 | EWZISHARES INC | 202,590 | $6.6B | 45.02% | |
| 287 | MPWRMONOLITHIC PWR SYS INC | 9,381 | $6.4B | 43.56% | |
| 288 | VMCVULCAN MATLS CO | 23,208 | $6.3B | 43.41% | |
| 289 | IQVIQVIA HLDGS INC | 25,009 | $6.3B | 43.35% | |
| 290 | TRMBTRIMBLE INC | 96,989 | $6.2B | 42.79% | |
| 291 | MDUMDU RES GROUP INC | 247,000 | $6.2B | 42.67% | |
| 292 | FSLRFIRST SOLAR INC | 36,741 | $6.2B | 42.51% | |
| 293 | AGCOAGCO CORP | 50,100 | $6.2B | 42.25% | |
| 294 | TELTE CONNECTIVITY LTD | 42,315 | $6.1B | 42.12% | |
| 295 | AMBPARDAGH METAL PACKAGING S A | 1,756,000 | $6.0B | 41.29% | |
| 296 | ROLROLLINS INC | 129,470 | $6.0B | 41.06% | |
| 297 | FQIDIGITAL RLTY TR INC | 41,500 | $6.0B | 40.97% | |
| 298 | PODDINSULET CORP | 34,869 | $6.0B | 40.97% | |
| 299 | WDAYWORKDAY INC | 21,628 | $5.9B | 40.44% | |
| 300 | FTITECHNIPFMC PLC | 230,107 | $5.8B | 39.60% |