ING GROEP NV Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$17.2B
Holdings
531
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHECHEMED CORP NEW | 3,900 | $2.3B | 13.62% | |
| 402 | UIUBIQUITI INC | 10,500 | $2.3B | 13.53% | |
| 403 | A4SAMERIPRISE FINL INC | 4,949 | $2.3B | 13.51% | |
| 404 | MSCIMSCI INC | 3,964 | $2.3B | 13.43% | |
| 405 | FISFIDELITY NATL INFORMATION SV | 27,497 | $2.3B | 13.38% | |
| 406 | SWKSTANLEY BLACK & DECKER INC | 20,591 | $2.3B | 13.18% | |
| 407 | OCOWENS CORNING NEW | 12,700 | $2.2B | 13.02% | |
| 408 | TXTTEXTRON INC | 25,058 | $2.2B | 12.90% | |
| 409 | HUBBHUBBELL INC | 5,179 | $2.2B | 12.89% | |
| 410 | DC4DEXCOM INC | 32,915 | $2.2B | 12.82% | |
| 411 | DOCHEALTHPEAK PROPERTIES INC | 96,328 | $2.2B | 12.80% | |
| 412 | DMLPDORCHESTER MINERALS LP | 73,000 | $2.2B | 12.79% | |
| 413 | JJACOBS SOLUTIONS INC | 16,746 | $2.2B | 12.74% | |
| 414 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,785 | $2.2B | 12.59% | |
| 415 | PNRPENTAIR PLC | 22,134 | $2.2B | 12.58% | |
| 416 | ACGLARCH CAP GROUP LTD | 18,877 | $2.1B | 12.27% | |
| 417 | PRUPRUDENTIAL FINL INC | 17,439 | $2.1B | 12.27% | |
| 418 | AWMSKYWORKS SOLUTIONS INC | 21,361 | $2.1B | 12.26% | |
| 419 | TDCTERADATA CORP DEL | 69,100 | $2.1B | 12.18% | |
| 420 | CAGCONAGRA BRANDS INC | 63,929 | $2.1B | 12.08% | |
| 421 | SNASNAP ON INC | 7,046 | $2.0B | 11.86% | |
| 422 | TRMBTRIMBLE INC | 32,661 | $2.0B | 11.78% | |
| 423 | WMBWILLIAMS COS INC | 42,467 | $1.9B | 11.26% | |
| 424 | CCKCROWN HLDGS INC | 19,900 | $1.9B | 11.09% | |
| 425 | ROLROLLINS INC | 37,568 | $1.9B | 11.04% | |
| 426 | DVADAVITA INC | 11,571 | $1.9B | 11.02% | |
| 427 | YETIYETI HLDGS INC | 46,000 | $1.9B | 10.97% | |
| 428 | WSTWEST PHARMACEUTICAL SVSC INC | 6,212 | $1.9B | 10.83% | |
| 429 | JBHTHUNT J B TRANS SVCS INC | 10,775 | $1.9B | 10.79% | |
| 430 | BGBUNGE GLOBAL SA | 18,944 | $1.8B | 10.64% | |
| 431 | ZBHZIMMER BIOMET HOLDINGS INC | 16,637 | $1.8B | 10.43% | |
| 432 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,000 | $1.8B | 10.35% | |
| 433 | DFSEURDISCOVER FINL SVCS | 12,655 | $1.8B | 10.32% | |
| 434 | SJMSMUCKER J M CO | 14,348 | $1.7B | 10.10% | |
| 435 | AKAMAKAMAI TECHNOLOGIES INC | 16,965 | $1.7B | 9.95% | |
| 436 | NDAQNASDAQ INC | 22,867 | $1.7B | 9.70% | |
| 437 | DGDOLLAR GEN CORP NEW | 19,409 | $1.6B | 9.54% | |
| 438 | UDRUDR INC | 35,641 | $1.6B | 9.39% | |
| 439 | MLMMARTIN MARIETTA MATLS INC | 2,974 | $1.6B | 9.30% | |
| 440 | IPGINTERPUBLIC GROUP COS INC | 50,232 | $1.6B | 9.23% | |
| 441 | FWONALIBERTY MEDIA CORP | 20,500 | $1.6B | 9.22% | |
| 442 | REGREGENCY CTRS CORP | 21,846 | $1.6B | 9.17% | |
| 443 | PLNTPLANET FITNESS INC | 19,300 | $1.6B | 9.11% | |
| 444 | FICOFAIR ISAAC CORP | 802 | $1.6B | 9.06% | |
| 445 | GFSGLOBALFOUNDRIES INC | 38,507 | $1.5B | 9.00% | |
| 446 | IPGPIPG PHOTONICS CORP | 20,600 | $1.5B | 8.89% | |
| 447 | EPAMEPAM SYS INC | 7,615 | $1.5B | 8.81% | |
| 448 | APAAPA CORPORATION | 61,382 | $1.5B | 8.72% | |
| 449 | MTBM & T BK CORP | 8,417 | $1.5B | 8.71% | |
| 450 | K6BKBR INC | 22,800 | $1.5B | 8.62% | |
| 451 | INSPINSPIRE MED SYS INC | 7,000 | $1.5B | 8.58% | |
| 452 | AOSSMITH A O CORP | 16,043 | $1.4B | 8.38% | |
| 453 | TXRHTEXAS ROADHOUSE INC | 8,000 | $1.4B | 8.21% | |
| 454 | HIIHUNTINGTON INGALLS INDS INC | 5,245 | $1.4B | 8.06% | |
| 455 | CRLCHARLES RIV LABS INTL INC | 6,905 | $1.4B | 7.90% | |
| 456 | QRVOQORVO INC | 12,687 | $1.3B | 7.61% | |
| 457 | EXPDEXPEDITORS INTL WASH INC | 9,875 | $1.3B | 7.54% | |
| 458 | HASHASBRO INC | 17,682 | $1.3B | 7.43% | |
| 459 | BROBROWN & BROWN INC | 11,933 | $1.2B | 7.18% | |
| 460 | HRLHORMEL FOODS CORP | 38,865 | $1.2B | 7.16% | |
| 461 | LSTRLANDSTAR SYS INC | 6,500 | $1.2B | 7.13% | |
| 462 | PPLPPL CORP | 35,945 | $1.2B | 6.91% | |
| 463 | CARRCARRIER GLOBAL CORPORATION | 14,783 | $1.2B | 6.91% | |
| 464 | MSGSMADISON SQUARE GRDN SPRT COR | 5,700 | $1.2B | 6.90% | |
| 465 | SONSONOCO PRODS CO | 21,300 | $1.2B | 6.76% | |
| 466 | FRTFEDERAL RLTY INVT TR NEW | 10,062 | $1.2B | 6.72% | |
| 467 | DCIDONALDSON INC | 15,500 | $1.1B | 6.64% | |
| 468 | LBRDKLIBERTY BROADBAND CORP | 14,600 | $1.1B | 6.56% | |
| 469 | HXLHEXCEL CORP NEW | 18,200 | $1.1B | 6.54% | |
| 470 | IMAIMAX CORP | 54,641 | $1.1B | 6.51% | |
| 471 | NTNXNUTANIX INC | 18,700 | $1.1B | 6.43% | |
| 472 | AMANTERO MIDSTREAM CORP | 73,600 | $1.1B | 6.43% | |
| 473 | BWABORGWARNER INC | 30,462 | $1.1B | 6.42% | |
| 474 | DOCUDOCUSIGN INC | 17,701 | $1.1B | 6.39% | |
| 475 | PAYCPAYCOM SOFTWARE INC | 6,508 | $1.1B | 6.30% | |
| 476 | CBOECBOE GLOBAL MKTS INC | 5,274 | $1.1B | 6.28% | |
| 477 | CINFCINCINNATI FINL CORP | 7,875 | $1.1B | 6.22% | |
| 478 | STESTERIS PLC | 4,389 | $1.1B | 6.18% | |
| 479 | TDYTELEDYNE TECHNOLOGIES INC | 2,430 | $1.1B | 6.18% | |
| 480 | MNSTMONSTER BEVERAGE CORP NEW | 20,248 | $1.1B | 6.14% | |
| 481 | AMBPARDAGH METAL PACKAGING S A | 276,000 | $1.0B | 6.04% | |
| 482 | WENWENDYS CO | 59,000 | $1.0B | 6.00% | |
| 483 | MSAMSA SAFETY INC | 5,700 | $1.0B | 5.87% | |
| 484 | ENPHENPHASE ENERGY INC | 8,945 | $1.0B | 5.87% | |
| 485 | AXONAXON ENTERPRISE INC | 2,502 | $999.0M | 5.81% | |
| 486 | CFGCITIZENS FINL GROUP INC | 23,184 | $952.0M | 5.53% | |
| 487 | NTRSNORTHERN TR CORP | 10,163 | $914.0M | 5.31% | |
| 488 | OXYOCCIDENTAL PETE CORP | 17,651 | $909.0M | 5.28% | |
| 489 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,500 | $895.0M | 5.20% | |
| 490 | BKBANK NEW YORK MELLON CORP | 12,244 | $879.0M | 5.11% | |
| 491 | REEVEREST GROUP LTD | 2,181 | $854.0M | 4.96% | |
| 492 | AWCAMERICAN WTR WKS CO INC NEW | 5,761 | $842.0M | 4.89% | |
| 493 | NMMNAVIOS MARITIME PARTNERS L P | 13,000 | $814.0M | 4.73% | |
| 494 | KEYKEYCORP | 48,047 | $804.0M | 4.67% | |
| 495 | SANBANCO SANTANDER S.A. | 149,450 | $762.0M | 4.43% | |
| 496 | BF/BBROWN FORMAN CORP | 15,218 | $748.0M | 4.35% | |
| 497 | NINISOURCE INC | 21,584 | $747.0M | 4.34% | |
| 498 | CVXCHEVRON CORP NEW | 4,972 | $732.0M | 4.25% | |
| 499 | LLOEWS CORP | 9,183 | $725.0M | 4.21% | |
| 500 | VTRSVIATRIS INC | 61,622 | $715.0M | 4.16% |