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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SWXSOUTHWEST GAS HLDGS INC | 25,000 | $1.7B | 29.19% | |
| 302 | ENQENTEGRIS INC | 21,000 | $1.7B | 29.17% | |
| 303 | SNASNAP ON INC | 8,349 | $1.7B | 28.13% | |
| 304 | BCEBCE INC | 40,000 | $1.7B | 28.08% | |
| 305 | BXPBOSTON PROPERTIES INC | 22,354 | $1.7B | 28.05% | |
| 306 | PKGPACKAGING CORP AMER | 14,692 | $1.6B | 27.61% | |
| 307 | VEEVVEEVA SYS INC | 10,000 | $1.6B | 27.60% | |
| 308 | IPGINTERPUBLIC GROUP COS INC | 63,722 | $1.6B | 27.30% | |
| 309 | REEVEREST RE GROUP LTD | 6,177 | $1.6B | 27.13% | |
| 310 | VTRSVIATRIS INC | 190,048 | $1.6B | 27.09% | |
| 311 | CRLCHARLES RIV LABS INTL INC | 7,972 | $1.6B | 26.26% | |
| 312 | LLOEWS CORP | 31,344 | $1.6B | 26.14% | |
| 313 | MOHMOLINA HEALTHCARE INC | 4,697 | $1.5B | 25.92% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 10,417 | $1.5B | 25.24% | |
| 315 | ONON SEMICONDUCTOR CORP | 24,087 | $1.5B | 25.12% | |
| 316 | CPBCAMPBELL SOUP CO | 31,563 | $1.5B | 24.89% | |
| 317 | MLB1MERCADOLIBRE INC | 1,792 | $1.5B | 24.82% | |
| 318 | FOXAFOX CORP | 48,034 | $1.5B | 24.67% | |
| 319 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,406 | $1.4B | 23.90% | |
| 320 | GLGLOBE LIFE INC | 14,203 | $1.4B | 23.70% | |
| 321 | HSICHENRY SCHEIN INC | 21,333 | $1.4B | 23.48% | |
| 322 | VMCVULCAN MATLS CO | 8,830 | $1.4B | 23.31% | |
| 323 | HIIHUNTINGTON INGALLS INDS INC | 6,261 | $1.4B | 23.21% | |
| 324 | STTSTATE STR CORP | 22,617 | $1.4B | 23.01% | |
| 325 | NDAQNASDAQ INC | 23,933 | $1.4B | 22.71% | |
| 326 | RHIROBERT HALF INTL INC | 17,173 | $1.3B | 21.99% | |
| 327 | QRVOQORVO INC | 16,434 | $1.3B | 21.84% | |
| 328 | REGREGENCY CTRS CORP | 24,137 | $1.3B | 21.76% | |
| 329 | USACUSA COMPRESSION PARTNERS LP | 74,000 | $1.3B | 21.56% | |
| 330 | WRKUSDWESTROCK CO | 39,856 | $1.2B | 20.60% | |
| 331 | AALAMERICAN AIRLS GROUP INC | 101,851 | $1.2B | 20.52% | |
| 332 | AIZASSURANT INC | 8,339 | $1.2B | 20.27% | |
| 333 | ZIONZIONS BANCORPORATION N A | 23,583 | $1.2B | 20.07% | |
| 334 | AZOAUTOZONE INC | 554 | $1.2B | 19.86% | |
| 335 | BWABORGWARNER INC | 37,119 | $1.2B | 19.51% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.2B | 19.35% | |
| 337 | PNWPINNACLE WEST CAP CORP | 17,717 | $1.1B | 19.13% | |
| 338 | PMTPENNYMAC MTG INVT TR | 94,847 | $1.1B | 18.69% | |
| 339 | —NIELSEN HLDGS PLC | 56,375 | $1.1B | 18.36% | |
| 340 | EPDENTERPRISE PRODS PARTNERS L | 46,000 | $1.1B | 18.31% | |
| 341 | FFORD MTR CO DEL | 97,040 | $1.1B | 18.19% | |
| 342 | LNCLINCOLN NATL CORP IND | 24,278 | $1.1B | 17.84% | |
| 343 | IMAIMAX CORP | 75,480 | $1.1B | 17.84% | |
| 344 | TIPISHARES TR | 10,000 | $1.0B | 17.56% | |
| 345 | PNRPENTAIR PLC | 25,776 | $1.0B | 17.52% | |
| 346 | FRTFEDERAL RLTY INVT TR NEW | 11,413 | $1.0B | 17.22% | |
| 347 | CVXCHEVRON CORP NEW | 7,143 | $1.0B | 17.17% | |
| 348 | HEPUSDHOLLY ENERGY PARTNERS L P | 61,300 | $1.0B | 16.84% | |
| 349 | MTDMETTLER TOLEDO INTERNATIONAL | 928 | $1.0B | 16.84% | |
| 350 | BRBROADRIDGE FINL SOLUTIONS IN | 6,967 | $1.0B | 16.82% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 50,048 | $1.0B | 16.80% | |
| 352 | IEPICAHN ENTERPRISES LP | 20,200 | $1.0B | 16.79% | |
| 353 | BENFRANKLIN RESOURCES INC | 45,441 | $978.0M | 16.37% | |
| 354 | AOSSMITH A O CORP | 20,136 | $978.0M | 16.37% | |
| 355 | IVZINVESCO LTD | 71,297 | $977.0M | 16.35% | |
| 356 | NTESNETEASE INC | 12,557 | $949.0M | 15.88% | |
| 357 | SPHSUBURBAN PROPANE PARTNERS L | 62,000 | $933.0M | 15.61% | |
| 358 | HCAHCA HEALTHCARE INC | 5,026 | $924.0M | 15.46% | |
| 359 | HPEHEWLETT PACKARD ENTERPRISE C | 76,254 | $914.0M | 15.30% | |
| 360 | NWSANEWS CORP NEW | 60,435 | $913.0M | 15.28% | |
| 361 | DRIDARDEN RESTAURANTS INC | 7,212 | $911.0M | 15.25% | |
| 362 | DXCDXC TECHNOLOGY CO | 36,605 | $896.0M | 14.99% | |
| 363 | MASMASCO CORP | 18,946 | $885.0M | 14.81% | |
| 364 | KEYKEYCORP | 55,194 | $884.0M | 14.79% | |
| 365 | DOCUDOCUSIGN INC | 15,460 | $827.0M | 13.84% | |
| 366 | ZSZSCALER INC | 4,969 | $817.0M | 13.67% | |
| 367 | DHRB & G FOODS INC NEW | 47,832 | $789.0M | 13.20% | |
| 368 | MCOMOODYS CORP | 3,208 | $780.0M | 13.05% | |
| 369 | FCXFREEPORT-MCMORAN INC | 28,225 | $771.0M | 12.90% | |
| 370 | BBWIBATH & BODY WORKS INC | 22,982 | $749.0M | 12.53% | |
| 371 | CARRCARRIER GLOBAL CORPORATION | 20,902 | $743.0M | 12.43% | |
| 372 | OMCOMNICOM GROUP INC | 11,635 | $734.0M | 12.28% | |
| 373 | SEESEALED AIR CORP NEW | 15,724 | $700.0M | 11.71% | |
| 374 | SCCOSOUTHERN COPPER CORP | 14,988 | $672.0M | 11.25% | |
| 375 | IDXXIDEXX LABS INC | 1,985 | $647.0M | 10.83% | |
| 376 | TRI4EURTHOMSON REUTERS CORP. | 5,464 | $561.0M | 9.39% | |
| 377 | MGAMAGNA INTL INC | 11,797 | $559.0M | 9.36% | |
| 378 | ANAUTONATION INC | 5,199 | $530.0M | 8.87% | |
| 379 | DGXQUEST DIAGNOSTICS INC | 4,276 | $525.0M | 8.79% | |
| 380 | JJACOBS SOLUTIONS INC | 4,400 | $477.0M | 7.98% | |
| 381 | VRSKVERISK ANALYTICS INC | 2,736 | $467.0M | 7.82% | |
| 382 | HRLHORMEL FOODS CORP | 10,259 | $466.0M | 7.80% | |
| 383 | ROSTROSS STORES INC | 5,501 | $464.0M | 7.77% | |
| 384 | EDCONSOLIDATED EDISON INC | 5,394 | $463.0M | 7.75% | |
| 385 | VALEVALE S A | 34,500 | $460.0M | 7.70% | |
| 386 | FBINFORTUNE BRANDS HOME & SEC IN | 8,368 | $449.0M | 7.51% | |
| 387 | KELKELLOGG CO | 6,065 | $422.0M | 7.06% | |
| 388 | DEDEERE & CO | 1,230 | $411.0M | 6.88% | |
| 389 | LULULULULEMON ATHLETICA INC | 1,359 | $380.0M | 6.36% | |
| 390 | MGMMGM RESORTS INTERNATIONAL | 11,737 | $349.0M | 5.84% | |
| 391 | SANBANCO SANTANDER S.A. | 149,450 | $347.0M | 5.81% | |
| 392 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,247 | $327.0M | 5.47% | |
| 393 | STZCONSTELLATION BRANDS INC | 1,372 | $315.0M | 5.27% | |
| 394 | EWYISHARES INC | 6,500 | $308.0M | 5.15% | |
| 395 | NWSNEWS CORP NEW | 18,722 | $289.0M | 4.84% | |
| 396 | AFWALIGN TECHNOLOGY INC | 1,324 | $274.0M | 4.59% | |
| 397 | ETSYETSY INC | 2,666 | $267.0M | 4.47% | |
| 398 | ADSKAUTODESK INC | 1,389 | $259.0M | 4.33% | |
| 399 | CMCSACOMCAST CORP NEW | 8,314 | $244.0M | 4.08% | |
| 400 | SYYSYSCO CORP | 3,421 | $242.0M | 4.05% |