ING GROEP NV Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$16.9B
Holdings
534
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAGPPLAINS GP HLDGS L P | 310,000 | $5.8B | 34.61% | |
| 302 | ALLEALLEGION PLC | 49,066 | $5.8B | 34.39% | |
| 303 | TRVTRAVELERS COMPANIES INC | 28,324 | $5.8B | 34.16% | |
| 304 | LHXL3HARRIS TECHNOLOGIES INC | 25,524 | $5.7B | 34.00% | |
| 305 | AFLAFLAC INC | 63,956 | $5.7B | 33.88% | |
| 306 | BIIBBIOGEN INC | 24,595 | $5.7B | 33.82% | |
| 307 | ROKUROKU INC | 92,800 | $5.6B | 32.99% | |
| 308 | EWZISHARES INC | 202,590 | $5.5B | 32.84% | |
| 309 | FFIVF5 INC | 31,987 | $5.5B | 32.68% | |
| 310 | DGXQUEST DIAGNOSTICS INC | 39,447 | $5.4B | 32.03% | |
| 311 | HWMHOWMET AEROSPACE INC | 68,880 | $5.3B | 31.72% | |
| 312 | HYLBDBX ETF TR | 150,000 | $5.3B | 31.55% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 5,060 | $5.3B | 31.55% | |
| 314 | A4SAMERIPRISE FINL INC | 12,285 | $5.2B | 31.13% | |
| 315 | OTISOTIS WORLDWIDE CORP | 54,407 | $5.2B | 31.06% | |
| 316 | DDOGDATADOG INC | 40,372 | $5.2B | 31.05% | |
| 317 | IQVIQVIA HLDGS INC | 24,518 | $5.2B | 30.75% | |
| 318 | FISFIDELITY NATL INFORMATION SV | 68,800 | $5.2B | 30.75% | |
| 319 | BIPBROOKFIELD INFRAST PARTNERS | 188,000 | $5.2B | 30.60% | |
| 320 | PRUPRUDENTIAL FINL INC | 43,850 | $5.1B | 30.48% | |
| 321 | JBLJABIL INC | 47,228 | $5.1B | 30.47% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 39,434 | $5.1B | 30.32% | |
| 323 | NUENUCOR CORP | 32,263 | $5.1B | 30.25% | |
| 324 | CMICUMMINS INC | 18,405 | $5.1B | 30.23% | |
| 325 | EAELECTRONIC ARTS INC | 36,533 | $5.1B | 30.19% | |
| 326 | CPNGCOUPANG INC | 242,000 | $5.1B | 30.07% | |
| 327 | KELKELLANOVA | 87,560 | $5.0B | 29.96% | |
| 328 | VICIVICI PPTYS INC | 176,226 | $5.0B | 29.94% | |
| 329 | REETISHARES TR | 215,400 | $5.0B | 29.71% | |
| 330 | EVRGEVERGY INC | 92,940 | $4.9B | 29.20% | |
| 331 | KIMKIMCO RLTY CORP | 252,503 | $4.9B | 29.14% | |
| 332 | NRPNATURAL RESOURCE PARTNERS L | 54,400 | $4.9B | 28.92% | |
| 333 | ENQENTEGRIS INC | 36,000 | $4.9B | 28.91% | |
| 334 | QRVOQORVO INC | 41,992 | $4.9B | 28.90% | |
| 335 | ULTAULTA BEAUTY INC | 12,612 | $4.9B | 28.86% | |
| 336 | BBVABANCO BILBAO VIZCAYA ARGENTA | 485,000 | $4.9B | 28.85% | |
| 337 | STZCONSTELLATION BRANDS INC | 18,664 | $4.8B | 28.48% | |
| 338 | SYYSYSCO CORP | 67,010 | $4.8B | 28.37% | |
| 339 | GRMNGARMIN LTD | 29,277 | $4.8B | 28.29% | |
| 340 | SMARGBPSMARTSHEET INC | 107,300 | $4.7B | 28.05% | |
| 341 | GDDYGODADDY INC | 33,565 | $4.7B | 27.81% | |
| 342 | ACGLARCH CAP GROUP LTD | 46,255 | $4.7B | 27.68% | |
| 343 | PHINPHINIA INC | 118,000 | $4.6B | 27.55% | |
| 344 | GLOBGLOBANT S A | 26,000 | $4.6B | 27.49% | |
| 345 | LULULULULEMON ATHLETICA INC | 15,073 | $4.5B | 26.71% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 9,884 | $4.5B | 26.52% | |
| 347 | POOLPOOL CORP | 14,543 | $4.5B | 26.51% | |
| 348 | HUBBHUBBELL INC | 12,224 | $4.5B | 26.50% | |
| 349 | XYLXYLEM INC | 32,624 | $4.4B | 26.24% | |
| 350 | SRCLSTERICYCLE INC | 75,800 | $4.4B | 26.14% | |
| 351 | IEXIDEX CORP | 21,886 | $4.4B | 26.12% | |
| 352 | PEOEXELON CORP | 126,995 | $4.4B | 26.07% | |
| 353 | ABXBARRICK GOLD CORP | 262,777 | $4.4B | 26.00% | |
| 354 | HCAHCA HEALTHCARE INC | 13,394 | $4.3B | 25.52% | |
| 355 | WDAYWORKDAY INC | 19,225 | $4.3B | 25.49% | |
| 356 | TRUTRANSUNION | 57,700 | $4.3B | 25.38% | |
| 357 | MDUMDU RES GROUP INC | 170,000 | $4.3B | 25.31% | |
| 358 | CLMTUSDCALUMET SPECIALTY PRODS PART | 259,000 | $4.2B | 24.65% | |
| 359 | BKBANK NEW YORK MELLON CORP | 69,149 | $4.1B | 24.56% | |
| 360 | AXONAXON ENTERPRISE INC | 14,046 | $4.1B | 24.51% | |
| 361 | DFSEURDISCOVER FINL SVCS | 30,996 | $4.1B | 24.05% | |
| 362 | HALHALLIBURTON CO | 119,128 | $4.0B | 23.87% | |
| 363 | MTDMETTLER TOLEDO INTERNATIONAL | 2,874 | $4.0B | 23.82% | |
| 364 | AVBAVALONBAY CMNTYS INC | 19,107 | $4.0B | 23.45% | |
| 365 | DGDOLLAR GEN CORP NEW | 29,559 | $3.9B | 23.18% | |
| 366 | DVADAVITA INC | 28,063 | $3.9B | 23.06% | |
| 367 | MCXMCCORMICK & CO INC | 54,375 | $3.9B | 22.88% | |
| 368 | VSTVISTRA CORP | 43,950 | $3.8B | 22.41% | |
| 369 | BGBUNGE GLOBAL SA | 34,753 | $3.7B | 22.01% | |
| 370 | KDKYNDRYL HLDGS INC | 137,826 | $3.6B | 21.51% | |
| 371 | VWOVANGUARD INTL EQUITY INDEX F | 82,800 | $3.6B | 21.49% | |
| 372 | NTAPNETAPP INC | 27,771 | $3.6B | 21.21% | |
| 373 | IRMIRON MTN INC DEL | 39,445 | $3.5B | 20.97% | |
| 374 | PNCPNC FINL SVCS GROUP INC | 22,615 | $3.5B | 20.86% | |
| 375 | BKRBAKER HUGHES COMPANY | 99,796 | $3.5B | 20.81% | |
| 376 | CHDCHURCH & DWIGHT CO INC | 32,999 | $3.4B | 20.29% | |
| 377 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 46,152 | $3.4B | 19.95% | |
| 378 | ITGARTNER INC | 7,446 | $3.3B | 19.83% | |
| 379 | DOVDOVER CORP | 18,493 | $3.3B | 19.79% | |
| 380 | CQPCHENIERE ENERGY PARTNERS LP | 66,000 | $3.2B | 19.22% | |
| 381 | EQREQUITY RESIDENTIAL | 46,406 | $3.2B | 19.08% | |
| 382 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,489 | $3.2B | 19.05% | |
| 383 | EPIWISDOMTREE TR | 65,400 | $3.2B | 18.73% | |
| 384 | MTZMASTEC INC | 29,500 | $3.2B | 18.72% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 15,903 | $3.1B | 18.58% | |
| 386 | MTBM & T BK CORP | 20,637 | $3.1B | 18.53% | |
| 387 | TFXTELEFLEX INCORPORATED | 14,538 | $3.1B | 18.13% | |
| 388 | DASHDOORDASH INC | 27,813 | $3.0B | 17.94% | |
| 389 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,059 | $3.0B | 17.59% | |
| 390 | NDAQNASDAQ INC | 49,075 | $3.0B | 17.54% | |
| 391 | ROKROCKWELL AUTOMATION INC | 10,441 | $2.9B | 17.05% | |
| 392 | SBACSBA COMMUNICATIONS CORP NEW | 14,458 | $2.8B | 16.83% | |
| 393 | BRXBRIXMOR PPTY GROUP INC | 121,600 | $2.8B | 16.65% | |
| 394 | FWONALIBERTY MEDIA CORP DEL | 74,800 | $2.8B | 16.64% | |
| 395 | INVHINVITATION HOMES INC | 77,479 | $2.8B | 16.49% | |
| 396 | CLFCLEVELAND-CLIFFS INC NEW | 179,500 | $2.8B | 16.38% | |
| 397 | LPXLOUISIANA PAC CORP | 33,000 | $2.7B | 16.11% | |
| 398 | TRIPTRIPADVISOR INC | 149,000 | $2.7B | 15.74% | |
| 399 | HEHAWAIIAN ELEC INDUSTRIES | 293,200 | $2.6B | 15.68% | |
| 400 | BROBROWN & BROWN INC | 29,284 | $2.6B | 15.53% |