ING GROEP NV Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$16858.3T

Holdings

534

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (534 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,260,299$1318.5T7.82%
2
NVDANVIDIA CORPORATION
9,253,792$1143.2T6.78%
3
MSFTMICROSOFT CORP
2,493,606$1114.5T6.61%
4
MAMASTERCARD INCORPORATED
1,812,854$799.8T4.74%
5
AMZNAMAZON COM INC
3,051,397$589.7T3.50%
6
GOOGLALPHABET INC
3,029,026$551.7T3.27%
7
METAMETA PLATFORMS INC
882,205$444.8T2.64%
8
AVGOBROADCOM INC
254,743$409.0T2.43%
9
BACBANK AMERICA CORP
7,216,019$287.0T1.70%
10
GOOGALPHABET INC
1,504,651$276.0T1.64%
11
CRMSALESFORCE INC
852,670$219.2T1.30%
12
FUNCEDAR FAIR L P
3,798,700$206.5T1.22%
13
COPCONOCOPHILLIPS
1,705,422$195.1T1.16%
14
XLISELECT SECTOR SPDR TR
1,500,000$182.8T1.08%
15
XLBSELECT SECTOR SPDR TR
1,900,000$167.8T1.00%
16
MPLXMPLX LP
3,903,400$166.2T0.99%
17
QCOMQUALCOMM INC
813,424$162.0T0.96%
18
LINLINDE PLC
336,066$147.5T0.87%
19
MRKMERCK & CO INC
1,187,557$147.0T0.87%
20
JCIJOHNSON CTLS INTL PLC
1,980,751$131.7T0.78%
21
CSCOCISCO SYS INC
2,676,568$127.2T0.75%
22
ACNACCENTURE PLC IRELAND
410,473$124.5T0.74%
23
MUMICRON TECHNOLOGY INC
900,131$118.4T0.70%
24
LRCXEURLAM RESEARCH CORP
108,249$115.3T0.68%
25
TMOTHERMO FISHER SCIENTIFIC INC
200,765$111.0T0.66%
26
LLYELI LILLY & CO
118,726$107.5T0.64%
27
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,534,992$104.4T0.62%
28
PEPPEPSICO INC
617,410$101.8T0.60%
29
CATCATERPILLAR INC
298,483$99.4T0.59%
30
GEGENERAL AEROSPACE
607,339$96.5T0.57%
31
AMDADVANCED MICRO DEVICES INC
595,125$96.5T0.57%
32
IBMINTERNATIONAL BUSINESS MACHS
556,519$96.2T0.57%
33
XOMEXXON MOBIL CORP
834,567$96.1T0.57%
34
AMGNAMGEN INC
303,923$95.0T0.56%
35
ADBEADOBE INC
163,933$91.1T0.54%
36
COSTCOSTCO WHSL CORP NEW
103,798$88.2T0.52%
37
AMATAPPLIED MATLS INC
359,986$85.0T0.50%
38
SBUXSTARBUCKS CORP
1,068,296$83.2T0.49%
39
HDHOME DEPOT INC
231,325$79.6T0.47%
40
APDAIR PRODS & CHEMS INC
300,414$77.5T0.46%
41
NFLXNETFLIX INC
114,000$76.9T0.46%
42
TXNTEXAS INSTRS INC
388,374$75.6T0.45%
43
PSXPHILLIPS 66
529,948$74.8T0.44%
44
ABBVABBVIE INC
431,346$74.0T0.44%
45
JNJJOHNSON & JOHNSON
502,078$73.4T0.44%
46
ADIANALOG DEVICES INC
303,330$69.2T0.41%
47
VVISA INC
262,033$68.8T0.41%
48
KOCOCA COLA CO
1,072,057$68.2T0.40%
49
LUVSOUTHWEST AIRLS CO
2,332,530$66.7T0.40%
50
MCDMCDONALDS CORP
251,941$64.2T0.38%
51
BNBROOKFIELD CORP
1,500,000$62.3T0.37%
52
PGPROCTER AND GAMBLE CO
375,730$62.0T0.37%
53
LNWOLIGHT & WONDER INC
590,000$61.9T0.37%
54
ISRGINTUITIVE SURGICAL INC
126,496$56.3T0.33%
55
BRK/BBERKSHIRE HATHAWAY INC DEL
138,049$56.2T0.33%
56
UNHUNITEDHEALTH GROUP INC
110,176$56.1T0.33%
57
HONHONEYWELL INTL INC
260,976$55.7T0.33%
58
BKNGBOOKING HOLDINGS INC
14,059$55.7T0.33%
59
JPMJPMORGAN CHASE & CO
275,255$55.7T0.33%
60
INTCINTEL CORP
1,769,737$54.8T0.33%
61
ETNEATON CORP PLC
174,698$54.8T0.32%
62
OKEONEOK INC NEW
658,544$53.7T0.32%
63
KVUEKENVUE INC
2,894,662$52.6T0.31%
64
BHCBAUSCH HEALTH COS INC
7,500,000$52.3T0.31%
65
CMCSACOMCAST CORP NEW
1,326,767$52.0T0.31%
66
TJXTJX COS INC NEW
462,392$50.9T0.30%
67
MPWRMONOLITHIC PWR SYS INC
61,549$50.6T0.30%
68
WMWASTE MGMT INC DEL
232,153$49.5T0.29%
69
CSXCSX CORP
1,465,541$49.0T0.29%
70
TTTRANE TECHNOLOGIES PLC
148,358$48.8T0.29%
71
TAT&T INC
2,530,924$48.4T0.29%
72
WMTWALMART INC
695,017$47.1T0.28%
73
4I1PHILIP MORRIS INTL INC
449,478$45.5T0.27%
74
ABTABBOTT LABS
429,795$44.7T0.26%
75
DISDISNEY WALT CO
441,153$43.8T0.26%
76
KLACKLA CORP
52,327$43.1T0.26%
77
SHWSHERWIN WILLIAMS CO
144,089$43.0T0.26%
78
ROSTROSS STORES INC
284,027$41.3T0.24%
79
ORCLORACLE CORP
285,511$40.3T0.24%
80
USX1UNITED STATES STL CORP NEW
1,033,300$39.1T0.23%
81
8CWCROWN CASTLE INC
399,470$39.0T0.23%
82
AKXANSYS INC
120,664$38.8T0.23%
83
EWJISHARES INC
563,400$38.4T0.23%
84
UBERUBER TECHNOLOGIES INC
520,617$37.8T0.22%
85
BACVERIZON COMMUNICATIONS INC
890,027$36.7T0.22%
86
APTVAPTIV PLC
506,909$35.7T0.21%
87
DHRDANAHER CORPORATION
142,780$35.7T0.21%
88
PFEPFIZER INC
1,254,572$35.1T0.21%
89
MARMARRIOTT INTL INC NEW
141,287$34.2T0.20%
90
VNOVORNADO RLTY TR
1,297,876$34.1T0.20%
91
ECLECOLAB INC
139,200$33.1T0.20%
92
GEVGE VERNOVA INC
192,273$33.0T0.20%
93
JNPJUNIPER NETWORKS INC
904,431$33.0T0.20%
94
SNOWSNOWFLAKE INC
240,897$32.5T0.19%
95
FCXFREEPORT-MCMORAN INC
669,297$32.5T0.19%
96
ADSKAUTODESK INC
130,116$32.2T0.19%
97
NOWSERVICENOW INC
40,585$31.9T0.19%
98
ESGUISHARES TR
264,200$31.5T0.19%
99
VRTXVERTEX PHARMACEUTICALS INC
66,125$31.0T0.18%
100
MRO*MARATHON OIL CORP
1,073,898$30.8T0.18%
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