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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VALVALARIS LTD | 3,300 | $247.0M | 2.18% | |
| 502 | BBYBEST BUY INC | 3,475 | $241.0M | 2.13% | |
| 503 | PSAPUBLIC STORAGE | 866 | $228.0M | 2.01% | |
| 504 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,268 | $222.0M | 1.96% | |
| 505 | WLKPWESTLAKE CHEM PARTNERS LP | 10,000 | $217.0M | 1.91% | |
| 506 | FSLRFIRST SOLAR INC | 1,312 | $212.0M | 1.87% | |
| 507 | AZOAUTOZONE INC | 79 | $200.0M | 1.76% | |
| 508 | 0VVBPARAMOUNT GLOBAL | 14,538 | $187.0M | 1.65% | |
| 509 | PNCPNC FINL SVCS GROUP INC | 1,485 | $182.0M | 1.61% | |
| 510 | VEAVANGUARD TAX-MANAGED FDS | 4,090 | $178.0M | 1.57% | |
| 511 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,436 | $175.0M | 1.54% | |
| 512 | VBKVANGUARD INDEX FDS | 796 | $170.0M | 1.50% | |
| 513 | ICEINTERCONTINENTAL EXCHANGE IN | 1,444 | $158.0M | 1.39% | |
| 514 | DLTRDOLLAR TREE INC | 1,384 | $147.0M | 1.30% | |
| 515 | YUMYUM BRANDS INC | 1,142 | $142.0M | 1.25% | |
| 516 | TSCOTRACTOR SUPPLY CO | 660 | $134.0M | 1.18% | |
| 517 | BNSBANK NOVA SCOTIA HALIFAX | 2,895 | $131.0M | 1.16% | |
| 518 | ITWILLINOIS TOOL WKS INC | 546 | $125.0M | 1.10% | |
| 519 | WMBWILLIAMS COS INC | 3,611 | $121.0M | 1.07% | |
| 520 | BABAALIBABA GROUP HLDG LTD | 1,400 | $121.0M | 1.07% | |
| 521 | ENPHENPHASE ENERGY INC | 984 | $118.0M | 1.04% | |
| 522 | LOWLOWES COS INC | 565 | $117.0M | 1.03% | |
| 523 | ABGCENCORA INC | 629 | $113.0M | 1.00% | |
| 524 | OMCOMNICOM GROUP INC | 1,492 | $111.0M | 0.98% | |
| 525 | TYLTYLER TECHNOLOGIES INC | 283 | $109.0M | 0.96% | |
| 526 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 445 | $105.0M | 0.93% | |
| 527 | BMOBANK MONTREAL QUE | 1,250 | $105.0M | 0.93% | |
| 528 | DOCUDOCUSIGN INC | 2,380 | $99.0M | 0.87% | |
| 529 | CMCANADIAN IMPERIAL BK COMM TO | 2,578 | $99.0M | 0.87% | |
| 530 | AIZASSURANT INC | 657 | $94.0M | 0.83% | |
| 531 | MTBM & T BK CORP | 731 | $92.0M | 0.81% | |
| 532 | SPGSIMON PPTY GROUP INC NEW | 781 | $84.0M | 0.74% | |
| 533 | ENBENBRIDGE INC | 2,383 | $79.0M | 0.70% | |
| 534 | RYROYAL BK CDA | 881 | $77.0M | 0.68% | |
| 535 | LUVSOUTHWEST AIRLS CO | 2,777 | $75.0M | 0.66% | |
| 536 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 528 | $74.0M | 0.65% | |
| 537 | CLXCLOROX CO DEL | 545 | $71.0M | 0.63% | |
| 538 | NTRSNORTHERN TR CORP | 988 | $68.0M | 0.60% | |
| 539 | TDTORONTO DOMINION BK ONT | 1,052 | $63.0M | 0.56% | |
| 540 | BXPBOSTON PROPERTIES INC | 1,018 | $60.0M | 0.53% | |
| 541 | BIDUNBAIDU INC | 443 | $59.0M | 0.52% | |
| 542 | EDCONSOLIDATED EDISON INC | 688 | $58.0M | 0.51% | |
| 543 | FOXAFOX CORP | 1,848 | $57.0M | 0.50% | |
| 544 | BALLBALL CORP | 1,153 | $57.0M | 0.50% | |
| 545 | WFCWELLS FARGO CO NEW | 1,317 | $53.0M | 0.47% | |
| 546 | BWABORGWARNER INC | 1,310 | $52.0M | 0.46% | |
| 547 | CAHCARDINAL HEALTH INC | 545 | $47.0M | 0.41% | |
| 548 | COLMCOLUMBIA SPORTSWEAR CO | 611 | $45.0M | 0.40% | |
| 549 | FNFFIDELITY NATIONAL FINANCIAL | 1,108 | $45.0M | 0.40% | |
| 550 | CECELANESE CORP DEL | 365 | $45.0M | 0.40% | |
| 551 | SWKSTANLEY BLACK & DECKER INC | 537 | $44.0M | 0.39% | |
| 552 | OXY/WSOCCIDENTAL PETE CORP | 1,002 | $43.0M | 0.38% | |
| 553 | BUWABIO RAD LABS INC | 122 | $43.0M | 0.38% | |
| 554 | DAYCERIDIAN HCM HLDG INC | 636 | $43.0M | 0.38% | |
| 555 | JJACOBS SOLUTIONS INC | 308 | $42.0M | 0.37% | |
| 556 | RCI/BROGERS COMMUNICATIONS INC | 1,079 | $41.0M | 0.36% | |
| 557 | SCCOSOUTHERN COPPER CORP | 518 | $39.0M | 0.34% | |
| 558 | LIESUN LIFE FINANCIAL INC. | 809 | $39.0M | 0.34% | |
| 559 | TFXTELEFLEX INCORPORATED | 199 | $39.0M | 0.34% | |
| 560 | MFCMANULIFE FINL CORP | 2,082 | $38.0M | 0.34% | |
| 561 | JKHYHENRY JACK & ASSOC INC | 249 | $37.0M | 0.33% | |
| 562 | VICIVICI PPTYS INC | 1,227 | $35.0M | 0.31% | |
| 563 | EQIXEQUINIX INC | 46 | $33.0M | 0.29% | |
| 564 | CPBCAMPBELL SOUP CO | 806 | $33.0M | 0.29% | |
| 565 | PKNREVVITY INC | 284 | $31.0M | 0.27% | |
| 566 | MATMATTEL INC | 1,376 | $30.0M | 0.26% | |
| 567 | HASHASBRO INC | 444 | $29.0M | 0.26% | |
| 568 | OXYOCCIDENTAL PETE CORP | 437 | $28.0M | 0.25% | |
| 569 | WHRWHIRLPOOL CORP | 182 | $24.0M | 0.21% | |
| 570 | REEVEREST GROUP LTD | 64 | $23.0M | 0.20% | |
| 571 | W3UWESTERN UN CO | 1,810 | $23.0M | 0.20% | |
| 572 | FLT1EURFLEETCOR TECHNOLOGIES INC | 85 | $21.0M | 0.19% | |
| 573 | USBUS BANCORP DEL | 636 | $21.0M | 0.19% | |
| 574 | CMACOMERICA INC | 502 | $20.0M | 0.18% | |
| 575 | OMFONEMAIN HLDGS INC | 500 | $20.0M | 0.18% | |
| 576 | UAAUNDER ARMOUR INC | 2,800 | $19.0M | 0.17% | |
| 577 | VFCV F CORP | 996 | $17.0M | 0.15% | |
| 578 | BENFRANKLIN RESOURCES INC | 726 | $17.0M | 0.15% | |
| 579 | RLRALPH LAUREN CORP | 151 | $17.0M | 0.15% | |
| 580 | PPLPEMBINA PIPELINE CORP | 546 | $16.0M | 0.14% | |
| 581 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46 | $16.0M | 0.14% | |
| 582 | TROWPRICE T ROWE GROUP INC | 158 | $16.0M | 0.14% | |
| 583 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,600 | $16.0M | 0.14% | |
| 584 | NOMDNOMAD FOODS LTD | 1,000 | $15.0M | 0.13% | |
| 585 | FTVFORTIVE CORP | 194 | $14.0M | 0.12% | |
| 586 | CBCHUBB LIMITED | 64 | $13.0M | 0.11% | |
| 587 | CITHE CIGNA GROUP | 47 | $13.0M | 0.11% | |
| 588 | SEDGSOLAREDGE TECHNOLOGIES INC | 100 | $12.0M | 0.11% | |
| 589 | EOGEOG RES INC | 98 | $12.0M | 0.11% | |
| 590 | MRSHMARSH & MCLENNAN COS INC | 63 | $11.0M | 0.10% | |
| 591 | MKTXMARKETAXESS HLDGS INC | 55 | $11.0M | 0.10% | |
| 592 | CVECENOVUS ENERGY INC | 508 | $10.0M | 0.09% | |
| 593 | DRIDARDEN RESTAURANTS INC | 75 | $10.0M | 0.09% | |
| 594 | KEYKEYCORP | 1,022 | $10.0M | 0.09% | |
| 595 | SESEA LTD | 240 | $10.0M | 0.09% | |
| 596 | JBHTHUNT J B TRANS SVCS INC | 50 | $9.0M | 0.08% | |
| 597 | XRAYDENTSPLY SIRONA INC | 279 | $9.0M | 0.08% | |
| 598 | LYVLIVE NATION ENTERTAINMENT IN | 99 | $8.0M | 0.07% | |
| 599 | GDXVANECK ETF TRUST | 300 | $8.0M | 0.07% | |
| 600 | SLVMSYLVAMO CORP | 192 | $8.0M | 0.07% |