ING GROEP NV Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$11.3B

Holdings

626

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (626 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,280,740$1.0T9139.79%
2
AAPLAPPLE INC
3,626,391$620.9B5478.03%
3
NVDANVIDIA CORPORATION
1,322,475$575.3B5075.60%
4
MAMASTERCARD INCORPORATED
1,167,399$462.2B4077.89%
5
AMZNAMAZON COM INC
3,401,293$432.4B3814.86%
6
METAMETA PLATFORMS INC
937,898$281.6B2484.28%
7
GOOGLALPHABET INC
1,799,248$235.4B2077.39%
8
GOOGALPHABET INC
1,536,861$202.6B1787.87%
9
PGPROCTER AND GAMBLE CO
1,077,240$157.1B1386.34%
10
FUNCEDAR FAIR L P
3,798,700$140.6B1240.10%
11
XOMEXXON MOBIL CORP
1,147,228$134.9B1190.16%
12
INTCINTEL CORP
3,626,970$128.9B1137.63%
13
KOCOCA COLA CO
2,030,209$113.7B1002.75%
14
EPDENTERPRISE PRODS PARTNERS L
4,014,000$109.9B969.33%
15
COSTCOSTCO WHSL CORP NEW
192,112$108.5B957.61%
16
TXNTEXAS INSTRS INC
646,591$102.8B907.14%
17
ACNACCENTURE PLC IRELAND
329,837$101.3B893.74%
18
AVGOBROADCOM INC
113,910$94.6B834.76%
19
ABTABBOTT LABS
968,113$93.8B827.26%
20
CMCSACOMCAST CORP NEW
2,086,880$92.5B816.42%
21
QCOMQUALCOMM INC
830,581$92.2B813.88%
22
PEPPEPSICO INC
540,736$91.6B808.39%
23
WMTWALMART INC
570,112$91.2B804.47%
24
ADBEADOBE INC
174,665$89.1B785.79%
25
CSCOCISCO SYS INC
1,628,795$87.6B772.59%
26
MPLXMPLX LP
2,260,500$80.4B709.42%
27
JNJJOHNSON & JOHNSON
464,622$72.4B638.47%
28
AMATAPPLIED MATLS INC
517,368$71.6B631.99%
29
LINLINDE PLC
191,243$71.2B628.28%
30
HDHOME DEPOT INC
231,402$69.9B616.91%
31
SHWSHERWIN WILLIAMS CO
271,475$69.2B610.90%
32
LNWOLIGHT & WONDER INC
930,000$66.3B585.29%
33
MNSTMONSTER BEVERAGE CORP NEW
1,230,778$65.2B574.99%
34
MCDMCDONALDS CORP
246,007$64.8B571.81%
35
TMUST-MOBILE US INC
454,913$63.7B562.12%
36
BHCBAUSCH HEALTH COS INC
7,500,000$61.6B543.94%
37
4I1PHILIP MORRIS INTL INC
659,851$61.1B538.99%
38
OKEONEOK INC NEW
909,171$57.7B508.81%
39
MRKMERCK & CO INC
559,773$57.6B508.46%
40
GPNGLOBAL PMTS INC
491,320$56.7B500.21%
41
CVXCHEVRON CORP NEW
328,653$55.4B488.95%
42
NATIONAL INSTRS CORP
905,200$54.0B476.16%
43
LLYELI LILLY & CO
100,108$53.8B474.43%
44
AMDADVANCED MICRO DEVICES INC
509,360$52.4B462.08%
45
CRMSALESFORCE INC
257,225$52.2B460.21%
46
MCKMCKESSON CORP
117,836$51.2B452.10%
47
NKENIKE INC
506,159$48.4B427.02%
48
KLACKLA CORP
104,770$48.1B423.98%
49
ATVIEURACTIVISION BLIZZARD INC
512,749$48.0B423.58%
50
MDLZMONDELEZ INTL INC
674,258$46.8B412.86%
51
PAAPLAINS ALL AMERN PIPELINE L
3,043,600$46.6B411.39%
52
COPCONOCOPHILLIPS
384,176$46.0B406.07%
53
ABBVABBVIE INC
303,668$45.3B399.37%
54
TJXTJX COS INC NEW
498,895$44.3B391.22%
55
CCKCROWN HLDGS INC
500,000$44.2B390.33%
56
HONHONEYWELL INTL INC
230,535$42.6B375.68%
57
NFLXNETFLIX INC
110,588$41.8B368.43%
58
HZNPHORIZON THERAPEUTICS PUB L
360,725$41.7B368.21%
59
CSXCSX CORP
1,356,628$41.7B368.06%
60
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
608,068$41.2B363.42%
61
CVSCVS HEALTH CORP
583,067$40.7B359.18%
62
TIPISHARES TR
392,100$40.7B358.82%
63
KVUEKENVUE INC
1,990,367$40.0B352.62%
64
CLCOLGATE PALMOLIVE CO
560,027$39.8B351.36%
65
BKNGBOOKING HOLDINGS INC
12,801$39.5B348.31%
66
UNPUNION PAC CORP
184,884$37.6B332.16%
67
LRCXEURLAM RESEARCH CORP
58,347$36.6B322.66%
68
ISRGINTUITIVE SURGICAL INC
123,797$36.2B319.25%
69
GILDGILEAD SCIENCES INC
474,121$35.5B313.48%
70
INTUINTUIT
69,184$35.3B311.88%
71
SBUXSTARBUCKS CORP
385,902$35.2B310.76%
72
RBLXROBLOX CORP
1,200,000$34.8B306.62%
73
TMOTHERMO FISHER SCIENTIFIC INC
68,453$34.6B305.70%
74
AMGNAMGEN INC
128,800$34.6B305.42%
75
PFEPFIZER INC
988,229$32.8B289.21%
76
PXDEURPIONEER NAT RES CO
142,685$32.8B288.98%
77
LULULULULEMON ATHLETICA INC
80,542$31.1B274.02%
78
VNOVORNADO RLTY TR
1,338,176$30.3B267.77%
79
MUMICRON TECHNOLOGY INC
437,246$29.7B262.44%
80
MPCMARATHON PETE CORP
196,065$29.7B261.80%
81
VRTXVERTEX PHARMACEUTICALS INC
85,158$29.6B261.27%
82
REGNREGENERON PHARMACEUTICALS
35,795$29.5B259.90%
83
GMGENERAL MTRS CO
872,733$28.8B253.88%
84
CDNSCADENCE DESIGN SYSTEM INC
119,641$28.0B247.32%
85
WMWASTE MGMT INC DEL
181,982$27.7B244.76%
86
ADMARCHER DANIELS MIDLAND CO
350,509$26.4B233.24%
87
DHRDANAHER CORPORATION
101,497$25.2B222.17%
88
VCSHVANGUARD SCOTTSDALE FDS
331,400$24.9B219.73%
89
NOWSERVICENOW INC
43,610$24.4B215.07%
90
WYNNWYNN RESORTS LTD
259,958$24.0B211.95%
91
ADPAUTOMATIC DATA PROCESSING IN
99,073$23.8B210.29%
92
FRFIRST INDL RLTY TR INC
500,000$23.8B209.95%
93
ROSTROSS STORES INC
209,081$23.6B208.36%
94
ORCLORACLE CORP
220,444$23.3B206.01%
95
STLDSTEEL DYNAMICS INC
213,975$22.9B202.42%
96
NVRNVR INC
3,810$22.7B200.46%
97
VWOVANGUARD INTL EQUITY INDEX F
576,000$22.6B199.26%
98
ACWIISHARES TR
243,800$22.5B198.69%
99
ADIANALOG DEVICES INC
128,489$22.5B198.49%
100
BKRBAKER HUGHES COMPANY
633,417$22.4B197.44%
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