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
501
TDTORONTO DOMINION BK ONT
1,052$65.0M0.49%
502
COOCOOPER COS INC
165$63.0M0.48%
503
FLT1EURFLEETCOR TECHNOLOGIES INC
247$62.0M0.47%
504
PKNREVVITY INC
519$61.0M0.46%
505
AONAON PLC
177$61.0M0.46%
506
RCI/BROGERS COMMUNICATIONS INC
1,079$49.0M0.37%
507
BNTXBIONTECH SE
430$46.0M0.35%
508
LIESUN LIFE FINANCIAL INC.
809$42.0M0.32%
509
MFCMANULIFE FINL CORP
2,082$39.0M0.30%
510
FNFFIDELITY NATIONAL FINANCIAL
1,108$39.0M0.30%
511
SCCOSOUTHERN COPPER CORP
518$37.0M0.28%
512
OXY/WSOCCIDENTAL PETE CORP
1,002$37.0M0.28%
513
ZMZOOM VIDEO COMMUNICATIONS IN
475$32.0M0.24%
514
UBERUBER TECHNOLOGIES INC
730$31.0M0.24%
515
BIDUNBAIDU INC
218$29.0M0.22%
516
DDOGDATADOG INC
297$29.0M0.22%
517
MATMATTEL INC
1,376$26.0M0.20%
518
W3UWESTERN UN CO
1,810$21.0M0.16%
519
PPLPEMBINA PIPELINE CORP
546$17.0M0.13%
520
NOMDNOMAD FOODS LTD
1,000$17.0M0.13%
521
TEVATEVA PHARMACEUTICAL INDS LTD
1,600$12.0M0.09%
522
PMTPENNYMAC MTG INVT TR
840$11.0M0.08%
523
TRPTC ENERGY CORP
212$8.0M0.06%
524
CVECENOVUS ENERGY INC
508$8.0M0.06%
525
SLVMSYLVAMO CORP
192$7.0M0.05%
526
DTMDT MIDSTREAM INC
120$5.0M0.04%
527
SUSUNCOR ENERGY INC NEW
133$3.0M0.02%
528
BTEBAYTEX ENERGY CORP
1,089$3.0M0.02%
529
CRESCENT PT ENERGY CORP
527$3.0M0.02%
530
FGF&G ANNUITIES & LIFE INC
75$1.0M0.01%
531
LUMNLUMEN TECHNOLOGIES INC
836$1.0M0.01%
532
LQDISHARES TR
2$00.00%
533
BBBLACKBERRY LTD
57$00.00%
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