ING GROEP NV Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$6.3B
Holdings
553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMBTEURONAV NV | 72,211 | $673.0M | 10.73% | |
| 502 | APAAPA CORPORATION | 31,043 | $671.0M | 10.69% | |
| 503 | RLRALPH LAUREN CORP | 5,687 | $670.0M | 10.68% | |
| 504 | VNOVORNADO RLTY TR | 14,071 | $657.0M | 10.47% | |
| 505 | SUNSUNOCO LP/SUNOCO FIN CORP | 17,000 | $641.0M | 10.22% | |
| 506 | PVHPVH CORPORATION | 5,853 | $630.0M | 10.04% | |
| 507 | OGNORGANON & CO | 20,782 | $629.0M | 10.02% | |
| 508 | ROLROLLINS INC | 18,188 | $622.0M | 9.91% | |
| 509 | IPGPIPG PHOTONICS CORP | 2,948 | $621.0M | 9.90% | |
| 510 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,263 | $620.0M | 9.88% | |
| 511 | ALKALASKA AIR GROUP INC | 10,224 | $617.0M | 9.83% | |
| 512 | TEAMATLASSIAN CORP PLC | 2,386 | $613.0M | 9.77% | |
| 513 | PBCTEURPEOPLES UNITED FINANCIAL INC | 35,122 | $602.0M | 9.59% | |
| 514 | FOXFOX CORP | 16,947 | $597.0M | 9.51% | |
| 515 | RCLROYAL CARIBBEAN GROUP | 6,981 | $595.0M | 9.48% | |
| 516 | GAPGAP INC | 17,057 | $574.0M | 9.15% | |
| 517 | CTRACABOT OIL & GAS CORP | 32,825 | $573.0M | 9.13% | |
| 518 | LEGLEGGETT & PLATT INC | 10,943 | $567.0M | 9.04% | |
| 519 | BIDUNBAIDU INC | 2,771 | $565.0M | 9.00% | |
| 520 | OKTAOKTA INC CL A | 2,205 | $540.0M | 8.61% | |
| 521 | HN9HANESBRANDS INC | 28,673 | $535.0M | 8.53% | |
| 522 | SLVISHARES SILVER TR | 22,000 | $533.0M | 8.49% | |
| 523 | TRI4EURTHOMSON REUTERS CORP. | 5,218 | $518.0M | 8.26% | |
| 524 | NTESNETEASE INC | 4,435 | $511.0M | 8.14% | |
| 525 | SGENUSDSEAGEN INC | 3,200 | $505.0M | 8.05% | |
| 526 | NOVNOV INC | 32,084 | $492.0M | 7.84% | |
| 527 | UNMUNUM GROUP | 16,774 | $476.0M | 7.59% | |
| 528 | IPGINTERPUBLIC GROUP COS INC | 13,805 | $449.0M | 7.16% | |
| 529 | NINISOURCE INC | 18,241 | $447.0M | 7.12% | |
| 530 | OMCOMNICOM GROUP INC | 5,446 | $436.0M | 6.95% | |
| 531 | SPLKCHFSPLUNK INC | 2,890 | $418.0M | 6.66% | |
| 532 | HLTHILTON WORLDWIDE HLDGS INC | 3,376 | $407.0M | 6.49% | |
| 533 | UAAUNDER ARMOUR INC | 18,136 | $384.0M | 6.12% | |
| 534 | MARMARRIOTT INTL INC NEW | 2,673 | $365.0M | 5.82% | |
| 535 | CNPCENTERPOINT ENERGY INC | 14,334 | $351.0M | 5.59% | |
| 536 | WECWEC ENERGY GROUP INC | 3,807 | $339.0M | 5.40% | |
| 537 | CLVTRIP COM GROUP LTD | 9,290 | $329.0M | 5.24% | |
| 538 | BCEBCE INC | 6,552 | $323.0M | 5.15% | |
| 539 | UAUNDER ARMOUR INC | 16,138 | $300.0M | 4.78% | |
| 540 | LNTALLIANT ENERGY CORP | 5,029 | $280.0M | 4.46% | |
| 541 | CHKPCHECK POINT SOFTWARE TECH LT | 2,386 | $277.0M | 4.41% | |
| 542 | TPRTAPESTRY INC | 6,113 | $266.0M | 4.24% | |
| 543 | NLYEURANNALY CAPITAL MANAGEMENT IN | 29,435 | $261.0M | 4.16% | |
| 544 | AGNCAGNC INVT CORP | 15,307 | $259.0M | 4.13% | |
| 545 | ESEVERSOURCE ENERGY | 3,209 | $257.0M | 4.10% | |
| 546 | AEEAMEREN CORP | 3,189 | $255.0M | 4.06% | |
| 547 | NWSNEWS CORP NEW | 10,001 | $244.0M | 3.89% | |
| 548 | DPZDOMINOS PIZZA INC | 489 | $228.0M | 3.63% | |
| 549 | NTRNUTRIEN LTD | 3,516 | $213.0M | 3.39% | |
| 550 | BMOBANK MONTREAL QUE | 2,021 | $207.0M | 3.30% | |
| 551 | QSRRESTAURANT BRANDS INTL INC | 3,220 | $207.0M | 3.30% | |
| 552 | ITUBITAU UNIBANCO HLDG S A | 21,620 | $130.0M | 2.07% | |
| 553 | SANBANCO SANTANDER S.A. | 30,181 | $118.0M | 1.88% |
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