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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOHMOLINA HEALTHCARE INC | 11,628 | $3.5B | 26.56% | |
| 302 | CHDCHURCH & DWIGHT CO INC | 34,894 | $3.5B | 26.52% | |
| 303 | LAZLAZARD LTD | 108,700 | $3.5B | 26.38% | |
| 304 | OHIOMEGA HEALTHCARE INVS INC | 112,700 | $3.5B | 26.22% | |
| 305 | MGMMGM RESORTS INTERNATIONAL | 78,487 | $3.4B | 26.14% | |
| 306 | ABALLIANCEBERNSTEIN HLDG L P | 107,000 | $3.4B | 26.09% | |
| 307 | ULTAULTA BEAUTY INC | 7,155 | $3.4B | 25.53% | |
| 308 | COHRCOHERENT CORP | 65,100 | $3.3B | 25.16% | |
| 309 | BAXBAXTER INTL INC | 72,260 | $3.3B | 24.96% | |
| 310 | WDCWESTERN DIGITAL CORP. | 86,030 | $3.3B | 24.74% | |
| 311 | DTEDTE ENERGY CO | 29,442 | $3.2B | 24.56% | |
| 312 | SUNSUNOCO LP/SUNOCO FIN CORP | 72,300 | $3.1B | 23.88% | |
| 313 | BLKCHFBLACKROCK INC | 4,521 | $3.1B | 23.69% | |
| 314 | HPEHEWLETT PACKARD ENTERPRISE C | 185,113 | $3.1B | 23.58% | |
| 315 | ACMAECOM | 36,600 | $3.1B | 23.50% | |
| 316 | MCXMCCORMICK & CO INC | 35,332 | $3.1B | 23.37% | |
| 317 | FEFIRSTENERGY CORP | 77,737 | $3.0B | 22.92% | |
| 318 | ETRENTERGY CORP NEW | 30,891 | $3.0B | 22.80% | |
| 319 | AJGGALLAGHER ARTHUR J & CO | 13,604 | $3.0B | 22.65% | |
| 320 | IRINGERSOLL RAND INC | 45,685 | $3.0B | 22.64% | |
| 321 | DOVDOVER CORP | 19,977 | $2.9B | 22.36% | |
| 322 | PPLPPL CORP | 110,619 | $2.9B | 22.19% | |
| 323 | GFSGLOBALFOUNDRIES INC | 44,922 | $2.9B | 22.00% | |
| 324 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,439 | $2.9B | 21.99% | |
| 325 | MTCHMATCH GROUP INC NEW | 68,040 | $2.8B | 21.59% | |
| 326 | AFWALIGN TECHNOLOGY INC | 8,041 | $2.8B | 21.56% | |
| 327 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 97,400 | $2.8B | 21.56% | |
| 328 | PDDPDD HOLDINGS INC | 41,077 | $2.8B | 21.54% | |
| 329 | WABWABTEC | 25,694 | $2.8B | 21.36% | |
| 330 | SYYSYSCO CORP | 37,790 | $2.8B | 21.26% | |
| 331 | CTRACOTERRA ENERGY INC | 109,855 | $2.8B | 21.07% | |
| 332 | EMNEASTMAN CHEM CO | 33,147 | $2.8B | 21.04% | |
| 333 | HLTHILTON WORLDWIDE HLDGS INC | 19,068 | $2.8B | 21.04% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 15,441 | $2.8B | 20.98% | |
| 335 | GTGOODYEAR TIRE & RUBR CO | 200,000 | $2.7B | 20.75% | |
| 336 | KELKELLOGG CO | 40,361 | $2.7B | 20.63% | |
| 337 | CRWDCROWDSTRIKE HLDGS INC | 18,381 | $2.7B | 20.47% | |
| 338 | ETRNUSDEQUITRANS MIDSTREAM CORP | 280,000 | $2.7B | 20.29% | |
| 339 | HWMHOWMET AEROSPACE INC | 52,544 | $2.6B | 19.75% | |
| 340 | APDAIR PRODS & CHEMS INC | 8,530 | $2.6B | 19.37% | |
| 341 | NDAQNASDAQ INC | 50,383 | $2.5B | 19.04% | |
| 342 | CELHCELSIUS HLDGS INC | 16,800 | $2.5B | 19.00% | |
| 343 | STLDSTEEL DYNAMICS INC | 22,939 | $2.5B | 18.94% | |
| 344 | METMETLIFE INC | 44,095 | $2.5B | 18.90% | |
| 345 | PHMPULTE GROUP INC | 31,887 | $2.5B | 18.78% | |
| 346 | TRGPTARGA RES CORP | 32,286 | $2.5B | 18.62% | |
| 347 | RCLROYAL CARIBBEAN GROUP | 23,518 | $2.4B | 18.50% | |
| 348 | RFREGIONS FINANCIAL CORP NEW | 134,036 | $2.4B | 18.11% | |
| 349 | CNPCENTERPOINT ENERGY INC | 81,780 | $2.4B | 18.07% | |
| 350 | IEXIDEX CORP | 10,795 | $2.3B | 17.62% | |
| 351 | BROBROWN & BROWN INC | 33,630 | $2.3B | 17.56% | |
| 352 | CAGCONAGRA BRANDS INC | 67,985 | $2.3B | 17.38% | |
| 353 | SCHWSCHWAB CHARLES CORP | 40,416 | $2.3B | 17.37% | |
| 354 | EPIWISDOMTREE TR | 65,400 | $2.3B | 17.25% | |
| 355 | HBANHUNTINGTON BANCSHARES INC | 210,140 | $2.3B | 17.18% | |
| 356 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 400,000 | $2.2B | 16.99% | |
| 357 | PAYCPAYCOM SOFTWARE INC | 6,944 | $2.2B | 16.91% | |
| 358 | GPCGENUINE PARTS CO | 13,172 | $2.2B | 16.90% | |
| 359 | ORCLORACLE CORP | 18,555 | $2.2B | 16.75% | |
| 360 | NTRSNORTHERN TR CORP | 29,762 | $2.2B | 16.73% | |
| 361 | CINFCINCINNATI FINL CORP | 22,457 | $2.2B | 16.57% | |
| 362 | NGLNGL ENERGY PARTNERS LP | 557,100 | $2.2B | 16.43% | |
| 363 | JJACOBS SOLUTIONS INC | 18,121 | $2.2B | 16.33% | |
| 364 | ESSESSEX PPTY TR INC | 9,168 | $2.1B | 16.29% | |
| 365 | WATWATERS CORP | 8,033 | $2.1B | 16.24% | |
| 366 | DBXDROPBOX INC | 79,300 | $2.1B | 16.03% | |
| 367 | CBOECBOE GLOBAL MKTS INC | 15,082 | $2.1B | 15.78% | |
| 368 | DMLPDORCHESTER MINERALS LP | 68,400 | $2.0B | 15.54% | |
| 369 | SJMSMUCKER J M CO | 13,862 | $2.0B | 15.52% | |
| 370 | AESAES CORP | 95,614 | $2.0B | 15.03% | |
| 371 | AXONAXON ENTERPRISE INC | 10,027 | $2.0B | 14.83% | |
| 372 | ESTCELASTIC N V | 30,400 | $1.9B | 14.78% | |
| 373 | TXTTEXTRON INC | 28,809 | $1.9B | 14.77% | |
| 374 | EVRGEVERGY INC | 32,810 | $1.9B | 14.53% | |
| 375 | NDSNNORDSON CORP | 7,689 | $1.9B | 14.47% | |
| 376 | TRMBTRIMBLE INC | 35,390 | $1.9B | 14.20% | |
| 377 | FMCFMC CORP | 17,862 | $1.9B | 14.13% | |
| 378 | EPAMEPAM SYS INC | 8,272 | $1.9B | 14.10% | |
| 379 | UIUBIQUITI INC | 10,500 | $1.8B | 13.99% | |
| 380 | MASMASCO CORP | 32,153 | $1.8B | 13.98% | |
| 381 | BCEBCE INC | 40,000 | $1.8B | 13.82% | |
| 382 | TAPMOLSON COORS BEVERAGE CO | 26,819 | $1.8B | 13.38% | |
| 383 | JKHYHENRY JACK & ASSOC INC | 10,411 | $1.7B | 13.21% | |
| 384 | ZSZSCALER INC | 11,902 | $1.7B | 13.20% | |
| 385 | LDOSLEIDOS HOLDINGS INC | 19,594 | $1.7B | 13.14% | |
| 386 | VTRSVIATRIS INC | 171,279 | $1.7B | 12.96% | |
| 387 | IBKRINTERACTIVE BROKERS GROUP IN | 20,500 | $1.7B | 12.91% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.7B | 12.90% | |
| 389 | PKGPACKAGING CORP AMER | 12,847 | $1.7B | 12.87% | |
| 390 | AALAMERICAN AIRLS GROUP INC | 93,261 | $1.7B | 12.69% | |
| 391 | HRLHORMEL FOODS CORP | 41,378 | $1.7B | 12.62% | |
| 392 | CPTCAMDEN PPTY TR | 15,251 | $1.7B | 12.59% | |
| 393 | INCYINCYTE CORP | 26,450 | $1.6B | 12.48% | |
| 394 | IMAIMAX CORP | 96,472 | $1.6B | 12.43% | |
| 395 | ALSNALLISON TRANSMISSION HLDGS I | 28,500 | $1.6B | 12.20% | |
| 396 | IPINTERNATIONAL PAPER CO | 50,559 | $1.6B | 12.19% | |
| 397 | LLOEWS CORP | 27,021 | $1.6B | 12.16% | |
| 398 | CBCHUBB LIMITED | 8,198 | $1.6B | 11.97% | |
| 399 | CHRWC H ROBINSON WORLDWIDE INC | 16,634 | $1.6B | 11.90% | |
| 400 | WYNNWYNN RESORTS LTD | 14,793 | $1.6B | 11.85% |