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 |
|---|---|---|---|---|---|
| 301 | ESGUISHARES TR | 50,000 | $5.7B | 39.40% | |
| 302 | BBVABANCO BILBAO VIZCAYA ARGENTA | 485,000 | $5.7B | 39.36% | |
| 303 | AFLAFLAC INC | 66,375 | $5.7B | 39.06% | |
| 304 | PAGPPLAINS GP HLDGS L P | 310,000 | $5.7B | 38.78% | |
| 305 | IPINTERNATIONAL PAPER CO | 144,398 | $5.6B | 38.62% | |
| 306 | PHMPULTE GROUP INC | 46,369 | $5.6B | 38.34% | |
| 307 | MSCIMSCI INC | 9,973 | $5.6B | 38.31% | |
| 308 | FISFIDELITY NATL INFORMATION SV | 74,705 | $5.5B | 37.98% | |
| 309 | A4SAMERIPRISE FINL INC | 12,634 | $5.5B | 37.97% | |
| 310 | KSSKOHLS CORP | 190,000 | $5.5B | 37.96% | |
| 311 | LHXL3HARRIS TECHNOLOGIES INC | 25,973 | $5.5B | 37.94% | |
| 312 | OTISOTIS WORLDWIDE CORP | 55,559 | $5.5B | 37.81% | |
| 313 | CMICUMMINS INC | 18,675 | $5.5B | 37.72% | |
| 314 | NKENIKE INC | 58,328 | $5.5B | 37.57% | |
| 315 | GWWGRAINGER W W INC | 5,353 | $5.4B | 37.33% | |
| 316 | APTVAPTIV PLC | 68,236 | $5.4B | 37.25% | |
| 317 | GMGENERAL MTRS CO | 119,363 | $5.4B | 37.11% | |
| 318 | OREALTY INCOME CORP | 99,960 | $5.4B | 37.07% | |
| 319 | DASHDOORDASH INC | 38,989 | $5.4B | 36.80% | |
| 320 | IRINGERSOLL RAND INC | 55,469 | $5.3B | 36.10% | |
| 321 | PKGPACKAGING CORP AMER | 27,560 | $5.2B | 35.85% | |
| 322 | NRANRG ENERGY INC | 76,951 | $5.2B | 35.70% | |
| 323 | KRKROGER CO | 90,895 | $5.2B | 35.59% | |
| 324 | ARWARROW ELECTRS INC | 40,000 | $5.2B | 35.50% | |
| 325 | ACWIISHARES TR | 47,000 | $5.2B | 35.48% | |
| 326 | DOCHEALTHPEAK PROPERTIES INC | 275,209 | $5.2B | 35.37% | |
| 327 | INCYINCYTE CORP | 90,089 | $5.1B | 35.18% | |
| 328 | CWCURTISS WRIGHT CORP | 20,000 | $5.1B | 35.08% | |
| 329 | VICIVICI PPTYS INC | 170,622 | $5.1B | 34.84% | |
| 330 | DPZDOMINOS PIZZA INC | 10,115 | $5.0B | 34.45% | |
| 331 | JBHTHUNT J B TRANS SVCS INC | 25,174 | $5.0B | 34.38% | |
| 332 | PHINPHINIA INC | 128,000 | $4.9B | 33.72% | |
| 333 | NWSNEWS CORP NEW | 178,711 | $4.8B | 33.14% | |
| 334 | HALHALLIBURTON CO | 121,971 | $4.8B | 32.96% | |
| 335 | FTAIFTAI AVIATION LTD | 71,400 | $4.8B | 32.94% | |
| 336 | DGDOLLAR GEN CORP NEW | 30,078 | $4.7B | 32.17% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 11,119 | $4.6B | 31.83% | |
| 338 | ULTAULTA BEAUTY INC | 8,816 | $4.6B | 31.59% | |
| 339 | TRGPTARGA RES CORP | 41,054 | $4.6B | 31.51% | |
| 340 | RCLROYAL CARIBBEAN GROUP | 32,327 | $4.5B | 30.80% | |
| 341 | TAPMOLSON COORS BEVERAGE CO | 66,474 | $4.5B | 30.64% | |
| 342 | GRMNGARMIN LTD | 29,574 | $4.4B | 30.18% | |
| 343 | FISVFISERV INC | 27,467 | $4.4B | 30.09% | |
| 344 | GPNGLOBAL PMTS INC | 32,832 | $4.4B | 30.08% | |
| 345 | NVSTENVISTA HOLDINGS CORPORATION | 205,030 | $4.4B | 30.05% | |
| 346 | ABXBARRICK GOLD CORP | 260,441 | $4.3B | 29.70% | |
| 347 | MORNMORNINGSTAR INC | 14,000 | $4.3B | 29.59% | |
| 348 | NRPNATURAL RESOURCE PARTNERS L | 46,400 | $4.3B | 29.26% | |
| 349 | EBAEBAY INC. | 80,727 | $4.3B | 29.20% | |
| 350 | EXREXTRA SPACE STORAGE INC | 28,951 | $4.3B | 29.17% | |
| 351 | CARRCARRIER GLOBAL CORPORATION | 72,886 | $4.2B | 29.04% | |
| 352 | BKBANK NEW YORK MELLON CORP | 72,476 | $4.2B | 28.63% | |
| 353 | ALSNALLISON TRANSMISSION HLDGS I | 51,000 | $4.1B | 28.37% | |
| 354 | CLXCLOROX CO DEL | 27,006 | $4.1B | 28.34% | |
| 355 | DFSEURDISCOVER FINL SVCS | 31,529 | $4.1B | 28.33% | |
| 356 | FTVFORTIVE CORP | 48,056 | $4.1B | 28.33% | |
| 357 | TDYTELEDYNE TECHNOLOGIES INC | 9,466 | $4.1B | 27.85% | |
| 358 | APDAIR PRODS & CHEMS INC | 16,762 | $4.1B | 27.83% | |
| 359 | TTDTHE TRADE DESK INC | 46,052 | $4.0B | 27.59% | |
| 360 | HSYHERSHEY CO | 20,539 | $4.0B | 27.38% | |
| 361 | RMERESMED INC | 20,156 | $4.0B | 27.36% | |
| 362 | MTDMETTLER TOLEDO INTERNATIONAL | 2,943 | $3.9B | 26.85% | |
| 363 | XRAYDENTSPLY SIRONA INC | 118,031 | $3.9B | 26.85% | |
| 364 | APAAPA CORPORATION | 111,335 | $3.8B | 26.23% | |
| 365 | PSTGPURE STORAGE INC | 72,000 | $3.7B | 25.66% | |
| 366 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,935 | $3.7B | 25.65% | |
| 367 | CAHCARDINAL HEALTH INC | 33,330 | $3.7B | 25.56% | |
| 368 | AVBAVALONBAY CMNTYS INC | 19,438 | $3.6B | 24.72% | |
| 369 | ETSYETSY INC | 52,360 | $3.6B | 24.66% | |
| 370 | WYWEYERHAEUSER CO MTN BE | 99,998 | $3.6B | 24.61% | |
| 371 | NVRNVR INC | 438 | $3.5B | 24.31% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 33,763 | $3.5B | 24.14% | |
| 373 | JKHYHENRY JACK & ASSOC INC | 20,088 | $3.5B | 23.92% | |
| 374 | GLOBGLOBANT S A | 17,200 | $3.5B | 23.80% | |
| 375 | DALDELTA AIR LINES INC DEL | 72,448 | $3.5B | 23.77% | |
| 376 | QGENQIAGEN NV | 80,601 | $3.5B | 23.75% | |
| 377 | WDCWESTERN DIGITAL CORP. | 50,431 | $3.4B | 23.59% | |
| 378 | ACMAECOM | 35,000 | $3.4B | 23.53% | |
| 379 | DOVDOVER CORP | 19,170 | $3.4B | 23.28% | |
| 380 | DECKDECKERS OUTDOOR CORP | 3,517 | $3.3B | 22.69% | |
| 381 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 47,271 | $3.3B | 22.66% | |
| 382 | CLMTUSDCALUMET SPECIALTY PRODS PART | 221,000 | $3.3B | 22.51% | |
| 383 | MOHMOLINA HEALTHCARE INC | 7,948 | $3.3B | 22.38% | |
| 384 | AWCAMERICAN WTR WKS CO INC NEW | 26,680 | $3.3B | 22.35% | |
| 385 | SBACSBA COMMUNICATIONS CORP NEW | 14,784 | $3.2B | 21.96% | |
| 386 | AFWALIGN TECHNOLOGY INC | 9,760 | $3.2B | 21.94% | |
| 387 | TEAMATLASSIAN CORPORATION | 16,285 | $3.2B | 21.78% | |
| 388 | FWONALIBERTY MEDIA CORP DEL | 74,800 | $3.2B | 21.71% | |
| 389 | STLDSTEEL DYNAMICS INC | 20,843 | $3.1B | 21.18% | |
| 390 | ETRENTERGY CORP NEW | 29,202 | $3.1B | 21.15% | |
| 391 | DMLPDORCHESTER MINERALS LP | 90,000 | $3.0B | 20.80% | |
| 392 | EQREQUITY RESIDENTIAL | 47,297 | $3.0B | 20.46% | |
| 393 | FLSFLOWSERVE CORP | 65,000 | $3.0B | 20.35% | |
| 394 | CNCCENTENE CORP DEL | 37,840 | $3.0B | 20.35% | |
| 395 | ZSZSCALER INC | 15,350 | $3.0B | 20.26% | |
| 396 | BRXBRIXMOR PPTY GROUP INC | 121,600 | $2.9B | 19.54% | |
| 397 | EPIWISDOMTREE TR | 65,400 | $2.8B | 19.52% | |
| 398 | PEOEXELON CORP | 75,542 | $2.8B | 19.45% | |
| 399 | HUNHUNTSMAN CORP | 109,000 | $2.8B | 19.45% | |
| 400 | DRIDARDEN RESTAURANTS INC | 16,363 | $2.7B | 18.75% |