ING GROEP NV Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$13.2B

Holdings

533

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (533 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
7,083,453$1.4T10419.40%
2
MSFTMICROSOFT CORP
3,340,180$1.1T8625.83%
3
AMZNAMAZON COM INC
7,678,042$1.0T7590.28%
4
NVDANVIDIA CORPORATION
1,026,857$434.4B3294.08%
5
MAMASTERCARD INCORPORATED
1,048,313$412.3B3126.64%
6
GOOGLALPHABET INC
2,916,101$349.1B2647.03%
7
TXNTEXAS INSTRS INC
1,123,190$202.2B1533.33%
8
METAMETA PLATFORMS INC
687,266$197.2B1495.68%
9
GOOGALPHABET INC
1,537,578$186.0B1410.51%
10
JNJJOHNSON & JOHNSON
1,078,946$178.6B1354.29%
11
PGPROCTER AND GAMBLE CO
1,116,789$169.5B1285.09%
12
FUNCEDAR FAIR L P
3,798,700$151.8B1151.42%
13
KOCOCA COLA CO
2,402,646$144.7B1097.22%
14
XOMEXXON MOBIL CORP
1,347,670$144.5B1096.08%
15
CMCSACOMCAST CORP NEW
3,339,642$138.8B1052.29%
16
AVGOBROADCOM INC
150,014$130.1B986.80%
17
PEPPEPSICO INC
630,097$116.7B885.03%
18
INTCINTEL CORP
3,474,389$116.2B881.06%
19
WMTWALMART INC
734,397$115.4B875.37%
20
BMYBRISTOL-MYERS SQUIBB CO
1,740,355$111.3B843.99%
21
EPDENTERPRISE PRODS PARTNERS L
4,121,000$108.6B823.46%
22
ABTABBOTT LABS
974,699$106.3B805.82%
23
QCOMQUALCOMM INC
880,009$104.8B794.41%
24
ATVIEURACTIVISION BLIZZARD INC
1,222,867$103.1B781.75%
25
MRKMERCK & CO INC
786,777$90.8B688.47%
26
LLYLILLY ELI & CO
192,550$90.3B684.80%
27
LINLINDE PLC
236,129$90.0B682.38%
28
ADBEADOBE SYSTEMS INCORPORATED
178,811$87.4B663.06%
29
DEDEERE & CO
210,420$85.3B646.56%
30
BACBANK AMERICA CORP
2,880,052$82.6B626.60%
31
ACNACCENTURE PLC IRELAND
263,702$81.4B617.08%
32
SHWSHERWIN WILLIAMS CO
306,198$81.3B616.54%
33
4I1PHILIP MORRIS INTL INC
808,696$78.9B598.66%
34
MPLXMPLX LP
2,260,500$76.7B581.81%
35
NKENIKE INC
637,808$70.4B533.82%
36
TIPISHARES TR
652,100$70.2B532.19%
37
CVSCVS HEALTH CORP
968,503$67.0B507.72%
38
MCDMCDONALDS CORP
220,711$65.9B499.46%
39
MDLZMONDELEZ INTL INC
894,418$65.2B494.73%
40
AMATAPPLIED MATLS INC
450,571$65.1B493.87%
41
LNWOLIGHT & WONDER INC
930,000$63.9B484.93%
42
ACWIISHARES TR
653,800$62.7B475.67%
43
CVXCHEVRON CORP NEW
391,207$61.6B466.80%
44
BHCBAUSCH HEALTH COS INC
7,500,000$60.0B455.00%
45
GILDGILEAD SCIENCES INC
774,912$59.7B452.90%
46
TJXTJX COS INC NEW
698,907$59.3B449.39%
47
CRMSALESFORCE INC
274,875$58.1B440.37%
48
COSTCOSTCO WHSL CORP NEW
106,121$57.1B433.26%
49
ABBVABBVIE INC
416,221$56.1B425.25%
50
PFEPFIZER INC
1,428,924$52.4B397.46%
51
HONHONEYWELL INTL INC
247,710$51.4B390.13%
52
CLCOLGATE PALMOLIVE CO
640,746$49.4B374.34%
53
ARMKARAMARK
1,100,000$47.4B359.11%
54
VTVVANGUARD INDEX FDS
329,578$46.8B355.15%
55
IBMINTERNATIONAL BUSINESS MACHS
344,082$46.0B349.15%
56
CSXCSX CORP
1,318,152$44.9B340.86%
57
MCKMCKESSON CORP
104,470$44.6B338.53%
58
NFLXNETFLIX INC
100,346$44.2B335.19%
59
CCKCROWN HLDGS INC
500,000$43.4B329.38%
60
AMDADVANCED MICRO DEVICES INC
370,463$42.2B320.01%
61
KLACKLA CORP
85,951$41.7B316.13%
62
SLBSCHLUMBERGER LTD
829,932$40.8B309.14%
63
WEPMAGELLAN MIDSTREAM PRTNRS LP
650,000$40.5B307.19%
64
MNSTMONSTER BEVERAGE CORP NEW
690,493$39.7B300.76%
65
ISRGINTUITIVE SURGICAL INC
115,792$39.6B300.25%
66
MUMICRON TECHNOLOGY INC
625,085$39.4B299.16%
67
PAAPLAINS ALL AMERN PIPELINE L
2,711,600$38.2B289.94%
68
MOALTRIA GROUP INC
843,330$38.2B289.70%
69
FRFIRST INDL RLTY TR INC
700,000$36.8B279.43%
70
WMWASTE MGMT INC DEL
211,589$36.7B278.26%
71
ADPAUTOMATIC DATA PROCESSING IN
164,895$36.2B274.84%
72
DGDOLLAR GEN CORP NEW
206,581$35.1B265.97%
73
PXDEURPIONEER NAT RES CO
162,305$33.6B255.00%
74
IGSBISHARES TR
669,700$33.6B254.79%
75
DHRDANAHER CORPORATION
133,867$32.1B243.64%
76
GMGENERAL MTRS CO
818,277$31.6B239.27%
77
CDNSCADENCE DESIGN SYSTEM INC
132,815$31.1B236.20%
78
SBUXSTARBUCKS CORP
311,731$30.9B234.18%
79
CTLTEURCATALENT INC
710,725$30.8B233.70%
80
MLB1MERCADOLIBRE INC
25,868$30.6B232.38%
81
HSYHERSHEY CO
122,639$30.6B232.22%
82
MPCMARATHON PETE CORP
253,575$29.6B224.21%
83
TMOTHERMO FISHER SCIENTIFIC INC
55,100$28.7B218.01%
84
PCARPACCAR INC
341,507$28.6B216.63%
85
HZNPHORIZON THERAPEUTICS PUB L
274,725$28.3B214.27%
86
PPGPPG INDS INC
189,629$28.1B213.25%
87
NEENEXTERA ENERGY INC
373,380$27.7B210.09%
88
DHID R HORTON INC
227,337$27.7B209.79%
89
PLAYDAVE & BUSTERS ENTMT INC
620,000$27.6B209.51%
90
VRTXVERTEX PHARMACEUTICALS INC
78,413$27.6B209.26%
91
LULULULULEMON ATHLETICA INC
71,912$27.2B206.40%
92
CSCOCISCO SYS INC
524,983$27.2B205.98%
93
ACIALBERTSONS COS INC
1,238,094$27.0B204.87%
94
AMGNAMGEN INC
120,180$26.7B202.34%
95
ADIANALOG DEVICES INC
136,583$26.6B201.77%
96
TAT&T INC
1,657,666$26.4B200.50%
97
ROSTROSS STORES INC
235,342$26.4B200.11%
98
ONON SEMICONDUCTOR CORP
274,112$25.9B196.60%
99
COPCONOCOPHILLIPS
248,396$25.7B195.17%
100
EAELECTRONIC ARTS INC
195,938$25.4B192.72%
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