ING GROEP NV Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$6.0B

Holdings

403

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (403 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,305,321$318.6B5331.79%
2
MSFTMICROSOFT CORP
1,285,037$299.3B5008.63%
3
SPYSPDR S&P 500 ETF TR
689,378$246.2B4120.77%
4
BACBK OF AMERICA CORP
7,700,368$232.6B3891.81%
5
MAMASTERCARD INCORPORATED
697,841$198.4B3320.69%
6
AMZNAMAZON COM INC
1,736,594$196.2B3284.06%
7
GOOGLALPHABET INC
1,616,601$154.6B2587.75%
8
PANWPALO ALTO NETWORKS INC
856,158$140.4B2349.09%
9
FUNCEDAR FAIR L P
2,798,700$115.2B1927.36%
10
MCDMCDONALDS CORP
486,709$112.3B1879.43%
11
METAMETA PLATFORMS INC
718,953$97.5B1632.50%
12
GOOGALPHABET INC
972,560$93.5B1564.95%
13
KOCOCA COLA CO
1,616,247$90.5B1515.25%
14
LNWOLIGHT & WONDER INC
1,822,226$78.1B1307.65%
15
UNHUNITEDHEALTH GROUP INC
151,018$76.3B1276.40%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
283,162$75.6B1265.36%
17
NVDANVIDIA CORPORATION
612,091$74.3B1243.47%
18
UNPUNION PAC CORP
367,375$71.6B1197.78%
19
DLTRDOLLAR TREE INC
519,498$70.7B1183.25%
20
JNJJOHNSON & JOHNSON
417,279$68.2B1140.80%
21
MPLXMPLX LP
2,260,500$67.8B1135.29%
22
JPMJPMORGAN CHASE & CO
589,039$61.6B1030.14%
23
ABBVABBVIE INC
445,343$59.8B1000.25%
24
PEPPEPSICO INC
356,113$58.1B972.97%
25
XOMEXXON MOBIL CORP
661,701$57.8B966.85%
26
SHLXUSDSHELL MIDSTREAM PARTNERS L P
3,650,600$57.7B965.90%
27
QCOMQUALCOMM INC
465,507$52.6B880.16%
28
DHRDANAHER CORPORATION
202,612$52.3B875.81%
29
HDHOME DEPOT INC
170,682$47.1B788.20%
30
COSTCOSTCO WHSL CORP NEW
97,577$46.1B771.21%
31
PGPROCTER AND GAMBLE CO
344,591$43.5B728.07%
32
MOALTRIA GROUP INC
1,064,663$43.0B719.47%
33
CRMSALESFORCE INC
297,951$42.9B717.23%
34
ACNACCENTURE PLC IRELAND
163,696$42.1B704.87%
35
PAAPLAINS ALL AMERN PIPELINE L
3,902,900$41.1B687.14%
36
PFEPFIZER INC
913,848$40.0B669.25%
37
LLYLILLY ELI & CO
123,605$40.0B668.88%
38
CSCOCISCO SYS INC
988,691$39.5B661.85%
39
AXPAMERICAN EXPRESS CO
265,822$35.9B600.16%
40
MDLZMONDELEZ INTL INC
630,785$34.6B578.81%
41
INTCINTEL CORP
1,318,721$34.0B568.72%
42
LINLINDE PLC
124,748$33.6B562.83%
43
SBUXSTARBUCKS CORP
381,252$32.1B537.61%
44
TMOTHERMO FISHER SCIENTIFIC INC
61,405$31.1B521.20%
45
CLCOLGATE PALMOLIVE CO
430,920$30.3B506.61%
46
WMTWALMART INC
229,317$29.7B497.74%
47
CSXCSX CORP
1,101,163$29.3B490.93%
48
MRKMERCK & CO INC
332,969$28.7B479.89%
49
AMTAMERICAN TOWER CORP NEW
122,972$26.4B441.85%
50
TMUST-MOBILE US INC
191,307$25.7B429.56%
51
BACVERIZON COMMUNICATIONS INC
675,236$25.6B429.08%
52
4I1PHILIP MORRIS INTL INC
304,264$25.3B422.68%
53
AMDADVANCED MICRO DEVICES INC
392,995$24.9B416.71%
54
TXNTEXAS INSTRS INC
158,932$24.6B411.67%
55
FTAIEURFORTRESS TRANS INFRST INVS L
1,633,500$24.5B409.91%
56
AMCRAMCOR PLC
2,235,529$24.0B401.43%
57
WFCWELLS FARGO CO NEW
595,057$23.9B400.53%
58
BABAALIBABA GROUP HLDG LTD
289,292$23.1B387.26%
59
TRVCCITIGROUP INC
549,142$22.9B382.95%
60
DCP MIDSTREAM LP
607,400$22.8B381.90%
61
PRKSSEAWORLD ENTMT INC
500,000$22.8B380.81%
62
3M4MASIMO CORP
150,000$21.2B354.35%
63
CMECME GROUP INC
117,150$20.8B347.27%
64
MUMICRON TECHNOLOGY INC
410,961$20.6B344.56%
65
ZEN1EURZENDESK INC
270,000$20.5B343.86%
66
COPCONOCOPHILLIPS
199,693$20.4B342.02%
67
CVSCVS HEALTH CORP
206,789$19.7B330.04%
68
FDXFEDEX CORP
132,468$19.7B329.15%
69
RTXRAYTHEON TECHNOLOGIES CORP
231,415$18.9B317.03%
70
ARMKARAMARK
603,000$18.8B314.86%
71
NEENEXTERA ENERGY INC
233,941$18.3B306.98%
72
GILDGILEAD SCIENCES INC
288,738$17.8B298.09%
73
ADPAUTOMATIC DATA PROCESSING IN
78,250$17.7B296.20%
74
ARLPALLIANCE RESOURCE PARTNERS L
765,000$17.5B293.19%
75
TAT&T INC
1,136,303$17.4B291.71%
76
VRTXVERTEX PHARMACEUTICALS INC
60,025$17.4B290.86%
77
ELVELEVANCE HEALTH INC
37,615$17.1B285.94%
78
PEGPUBLIC SVC ENTERPRISE GRP IN
303,302$17.1B285.42%
79
A4SAMERIPRISE FINL INC
66,953$16.9B282.31%
80
AMATAPPLIED MATLS INC
205,050$16.8B281.15%
81
ABTABBOTT LABS
172,461$16.7B279.26%
82
RSGREPUBLIC SVCS INC
122,186$16.6B278.17%
83
HUMHUMANA INC
32,835$15.9B266.61%
84
BMYBRISTOL-MYERS SQUIBB CO
213,168$15.2B253.61%
85
ADBEADOBE SYSTEMS INCORPORATED
54,519$15.0B251.10%
86
LMTLOCKHEED MARTIN CORP
36,986$14.3B239.10%
87
BHCBAUSCH HEALTH COS INC
2,000,000$13.8B230.61%
88
NKENIKE INC
164,070$13.6B228.22%
89
CICIGNA CORP NEW
47,821$13.3B222.06%
90
BLKCHFBLACKROCK INC
23,630$13.0B217.61%
91
ATVIEURACTIVISION BLIZZARD INC
172,065$12.8B214.06%
92
PLAYDAVE & BUSTERS ENTMT INC
400,000$12.4B207.72%
93
PLDPROLOGIS INC.
117,255$11.9B199.37%
94
LRCXEURLAM RESEARCH CORP
32,404$11.9B198.48%
95
APHAMPHENOL CORP NEW
173,720$11.6B194.67%
96
AMGNAMGEN INC
51,329$11.6B193.63%
97
HONHONEYWELL INTL INC
69,212$11.6B193.29%
98
ORCLORACLE CORP
181,884$11.1B185.90%
99
SNPSSYNOPSYS INC
36,182$11.1B184.99%
100
PYPLPAYPAL HLDGS INC
128,222$11.0B184.69%
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