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
301
NDSNNORDSON CORP
17,697$3.9B34.84%
302
RSGREPUBLIC SVCS INC
27,694$3.9B34.82%
303
ALSNALLISON TRANSMISSION HLDGS I
66,700$3.9B34.75%
304
CFCF INDS HLDGS INC
45,693$3.9B34.56%
305
BBVABANCO BILBAO VIZCAYA ARGENTA
485,000$3.9B34.45%
306
GFSGLOBALFOUNDRIES INC
66,547$3.9B34.16%
307
ABXBARRICK GOLD CORP
264,171$3.8B33.91%
308
PPGPPG INDS INC
29,567$3.8B33.85%
309
WSTWEST PHARMACEUTICAL SVSC INC
9,573$3.6B31.68%
310
WDCWESTERN DIGITAL CORP.
78,204$3.6B31.48%
311
EQREQUITY RESIDENTIAL
60,602$3.6B31.38%
312
LENLENNAR CORP
31,702$3.6B31.38%
313
LKQ1LKQ CORP
71,194$3.5B31.09%
314
TTDTHE TRADE DESK INC
45,004$3.5B31.03%
315
APTVAPTIV PLC
35,506$3.5B30.88%
316
DGDOLLAR GEN CORP NEW
32,518$3.4B30.35%
317
CDWCDW CORP
16,829$3.4B29.95%
318
NEWREURNEW RELIC INC
38,900$3.3B29.38%
319
VSTVISTRA CORP
99,100$3.3B29.01%
320
MGMMGM RESORTS INTERNATIONAL
89,149$3.3B28.91%
321
IRINGERSOLL RAND INC
50,769$3.2B28.54%
322
WECWEC ENERGY GROUP INC
39,600$3.2B28.14%
323
MLMMARTIN MARIETTA MATLS INC
7,759$3.2B28.09%
324
AVBAVALONBAY CMNTYS INC
17,829$3.1B27.01%
325
MTDMETTLER TOLEDO INTERNATIONAL
2,745$3.0B26.83%
326
ACMAECOM
36,600$3.0B26.81%
327
AWCAMERICAN WTR WKS CO INC NEW
24,439$3.0B26.70%
328
BDXBECTON DICKINSON & CO
11,684$3.0B26.65%
329
AXPAMERICAN EXPRESS CO
19,940$3.0B26.24%
330
KEYSKEYSIGHT TECHNOLOGIES INC
22,393$3.0B26.13%
331
LAZLAZARD LTD
94,700$2.9B25.90%
332
CELHCELSIUS HLDGS INC
16,800$2.9B25.43%
333
JNPJUNIPER NETWORKS INC
103,121$2.9B25.28%
334
7HPHP INC
110,589$2.8B25.08%
335
METMETLIFE INC
45,007$2.8B24.98%
336
CHDCHURCH & DWIGHT CO INC
30,890$2.8B24.97%
337
WYWEYERHAEUSER CO MTN BE
91,739$2.8B24.81%
338
MPWRMONOLITHIC PWR SYS INC
5,998$2.8B24.45%
339
ZSZSCALER INC
17,724$2.8B24.33%
340
XYLXYLEM INC
30,234$2.8B24.28%
341
RMERESMED INC
18,446$2.7B24.06%
342
SBACSBA COMMUNICATIONS CORP NEW
13,607$2.7B24.03%
343
T7DTRANSDIGM GROUP INC
3,228$2.7B24.01%
344
DFSEURDISCOVER FINL SVCS
31,379$2.7B23.98%
345
FICOFAIR ISAAC CORP
3,121$2.7B23.91%
346
BRBROADRIDGE FINL SOLUTIONS IN
14,829$2.7B23.43%
347
KRKROGER CO
59,200$2.6B23.37%
348
NDAQNASDAQ INC
53,838$2.6B23.07%
349
DMLPDORCHESTER MINERALS LP
89,000$2.6B22.81%
350
FTAIFTAI AVIATION LTD
72,500$2.6B22.74%
351
ESEVERSOURCE ENERGY
43,825$2.5B22.48%
352
ETRENTERGY CORP NEW
27,233$2.5B22.23%
353
MTCHMATCH GROUP INC NEW
63,173$2.5B21.83%
354
TDYTELEDYNE TECHNOLOGIES INC
5,910$2.4B21.30%
355
TRGPTARGA RES CORP
28,085$2.4B21.24%
356
EPIWISDOMTREE TR
65,400$2.4B21.21%
357
REETISHARES TR
111,500$2.4B20.82%
358
AJGGALLAGHER ARTHUR J & CO
10,055$2.3B20.21%
359
HWMHOWMET AEROSPACE INC
49,162$2.3B20.05%
360
OGNORGANON & CO
128,184$2.2B19.63%
361
FEFIRSTENERGY CORP
64,783$2.2B19.53%
362
KELKELLANOVA
36,928$2.2B19.38%
363
IFFINTERNATIONAL FLAVORS&FRAGRA
32,045$2.2B19.27%
364
IRMIRON MTN INC DEL
36,740$2.2B19.27%
365
NGLNGL ENERGY PARTNERS LP
557,100$2.2B19.01%
366
CNPCENTERPOINT ENERGY INC
80,292$2.2B19.01%
367
EXPDEXPEDITORS INTL WASH INC
18,567$2.1B18.78%
368
PTCPTC INC
14,918$2.1B18.64%
369
SIRIEURSIRIUS XM HOLDINGS INC
466,815$2.1B18.62%
370
FDSFACTSET RESH SYS INC
4,789$2.1B18.48%
371
CPTCAMDEN PPTY TR
21,604$2.0B18.03%
372
STESTERIS PLC
9,285$2.0B17.97%
373
AEEAMEREN CORP
26,886$2.0B17.74%
374
PPLPPL CORP
84,935$2.0B17.66%
375
FMCFMC CORP
29,659$2.0B17.52%
376
ATOATMOS ENERGY CORP
18,638$2.0B17.42%
377
IEXIDEX CORP
9,491$2.0B17.42%
378
LABORATORY CORP AMER HLDGS
9,806$2.0B17.39%
379
RGLDROYAL GOLD INC
18,400$2.0B17.26%
380
TXTTEXTRON INC
24,866$1.9B17.14%
381
HBANHUNTINGTON BANCSHARES INC
185,691$1.9B17.04%
382
LVSLAS VEGAS SANDS CORP
41,267$1.9B16.68%
383
MAAMID-AMER APT CMNTYS INC
14,648$1.9B16.62%
384
AONAON PLC
5,758$1.9B16.46%
385
EPAMEPAM SYS INC
7,277$1.9B16.41%
386
ULTAULTA BEAUTY INC
4,652$1.9B16.39%
387
DASHDOORDASH INC
23,300$1.9B16.34%
388
TSNTYSON FOODS INC
35,836$1.8B15.96%
389
ROKROCKWELL AUTOMATION INC
6,320$1.8B15.93%
390
PINCPREMIER INC
83,400$1.8B15.82%
391
AXONAXON ENTERPRISE INC
8,822$1.8B15.48%
392
UALUNITED AIRLS HLDGS INC
41,175$1.7B15.36%
393
FFORD MTR CO DEL
138,701$1.7B15.19%
394
DGXQUEST DIAGNOSTICS INC
13,790$1.7B14.82%
395
TRMBTRIMBLE INC
31,175$1.7B14.81%
396
CAGCONAGRA BRANDS INC
59,853$1.6B14.48%
397
NRPNATURAL RESOURCE PARTNERS L
20,400$1.6B14.19%
398
CFGCITIZENS FINL GROUP INC
59,881$1.6B14.15%
399
LDOSLEIDOS HOLDINGS INC
17,243$1.6B14.02%
400
JDJD.COM INC
54,412$1.6B13.98%
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