ING GROEP NV Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$9963.5T

Holdings

508

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (508 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,779,499$680.5T6.83%
2
MSFTMICROSOFT CORP
2,801,280$671.8T6.74%
3
AAPLAPPLE INC
4,245,950$551.7T5.54%
4
BACBANK AMERICA CORP
10,573,434$350.2T3.51%
5
AMZNAMAZON COM INC
3,950,481$331.8T3.33%
6
MAMASTERCARD INCORPORATED
940,497$327.0T3.28%
7
GOOGLALPHABET INC
2,675,727$236.1T2.37%
8
METAMETA PLATFORMS INC
1,759,594$211.7T2.13%
9
JNJJOHNSON & JOHNSON
1,106,175$195.4T1.96%
10
NVDANVIDIA CORPORATION
1,043,468$152.5T1.53%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
450,627$139.2T1.40%
12
JPMJPMORGAN CHASE & CO
1,000,132$134.1T1.35%
13
UNHUNITEDHEALTH GROUP INC
246,278$130.6T1.31%
14
GOOGALPHABET INC
1,458,357$129.4T1.30%
15
FUNCEDAR FAIR L P
2,798,700$115.7T1.16%
16
PGPROCTER AND GAMBLE CO
755,265$114.5T1.15%
17
LNWOLIGHT & WONDER INC
1,867,000$109.4T1.10%
18
MRKMERCK & CO INC
865,510$96.0T0.96%
19
PAAPLAINS ALL AMERN PIPELINE L
7,652,900$90.0T0.90%
20
DHRDANAHER CORPORATION
313,694$83.3T0.84%
21
DLTRDOLLAR TREE INC
586,446$82.9T0.83%
22
MOALTRIA GROUP INC
1,796,353$82.1T0.82%
23
PFEPFIZER INC
1,561,748$80.0T0.80%
24
TMUST-MOBILE US INC
546,957$76.6T0.77%
25
MPLXMPLX LP
2,260,500$74.2T0.75%
26
CSCOCISCO SYS INC
1,494,927$71.2T0.71%
27
QCOMQUALCOMM INC
646,312$71.1T0.71%
28
PEPPEPSICO INC
390,925$70.6T0.71%
29
AVGOBROADCOM INC
120,867$67.6T0.68%
30
ABBVABBVIE INC
406,733$65.7T0.66%
31
ADBEADOBE SYSTEMS INCORPORATED
194,251$65.4T0.66%
32
4I1PHILIP MORRIS INTL INC
614,079$62.2T0.62%
33
MCHPMICROCHIP TECHNOLOGY INC.
880,924$61.9T0.62%
34
XOMEXXON MOBIL CORP
544,371$60.0T0.60%
35
LLYLILLY ELI & CO
160,690$58.8T0.59%
36
CMECME GROUP INC
346,578$58.3T0.58%
37
ARMKARAMARK
1,343,000$55.5T0.56%
38
BHCBAUSCH HEALTH COS INC
8,821,000$55.4T0.56%
39
STTSTATE STR CORP
702,389$54.5T0.55%
40
SBUXSTARBUCKS CORP
523,189$51.9T0.52%
41
AXPAMERICAN EXPRESS CO
346,753$51.2T0.51%
42
WFCWELLS FARGO CO NEW
1,210,947$50.0T0.50%
43
KLACKLA CORP
132,501$50.0T0.50%
44
KOCOCA COLA CO
769,794$49.0T0.49%
45
COSTCOSTCO WHSL CORP NEW
104,447$47.7T0.48%
46
DCP MIDSTREAM LP
1,208,400$46.9T0.47%
47
MCDMCDONALDS CORP
177,173$46.7T0.47%
48
CCKCROWN HLDGS INC
566,000$46.5T0.47%
49
TMOTHERMO FISHER SCIENTIFIC INC
82,683$45.5T0.46%
50
ACNACCENTURE PLC IRELAND
170,099$45.4T0.46%
51
CVXCHEVRON CORP NEW
248,110$44.5T0.45%
52
INTCINTEL CORP
1,583,695$41.9T0.42%
53
ATVIEURACTIVISION BLIZZARD INC
546,506$41.8T0.42%
54
IBMINTERNATIONAL BUSINESS MACHS
294,680$41.5T0.42%
55
EOGEOG RES INC
314,871$40.8T0.41%
56
VWOVANGUARD INTL EQUITY INDEX F
1,028,400$40.1T0.40%
57
MTCHMATCH GROUP INC NEW
935,289$38.8T0.39%
58
FRFIRST INDL RLTY TR INC
800,000$38.6T0.39%
59
NEENEXTERA ENERGY INC
445,867$37.3T0.37%
60
UNPUNION PAC CORP
179,531$37.2T0.37%
61
TRVCCITIGROUP INC
797,113$36.1T0.36%
62
KWEBKRANESHARES TR
1,168,200$35.3T0.35%
63
WMTWALMART INC
245,964$34.9T0.35%
64
FTAIFTAI AVIATION LTD
1,993,500$34.1T0.34%
65
NEMNEWMONT CORP
700,389$33.1T0.33%
66
CATCATERPILLAR INC
135,972$32.6T0.33%
67
BACVERIZON COMMUNICATIONS INC
791,184$31.2T0.31%
68
FT2FIRST HORIZON CORPORATION
1,264,700$31.0T0.31%
69
FOXFOX CORP
1,062,289$30.2T0.30%
70
PLDPROLOGIS INC.
258,161$29.1T0.29%
71
GILDGILEAD SCIENCES INC
335,432$28.8T0.29%
72
MPCMARATHON PETE CORP
245,552$28.6T0.29%
73
INTUINTUIT
73,309$28.5T0.29%
74
AMTAMERICAN TOWER CORP NEW
129,164$27.4T0.27%
75
AMDADVANCED MICRO DEVICES INC
419,828$27.2T0.27%
76
AMCRAMCOR PLC
2,253,170$26.8T0.27%
77
CRMSALESFORCE INC
200,729$26.6T0.27%
78
DALDELTA AIR LINES INC DEL
799,018$26.3T0.26%
79
ZTSZOETIS INC
179,144$26.3T0.26%
80
CICIGNA CORP NEW
76,983$25.5T0.26%
81
GSGOLDMAN SACHS GROUP INC
74,033$25.4T0.26%
82
RTXRAYTHEON TECHNOLOGIES CORP
249,947$25.2T0.25%
83
PRKSSEAWORLD ENTMT INC
463,000$24.8T0.25%
84
ITGARTNER INC
71,936$24.2T0.24%
85
EQREQUITY RESIDENTIAL
406,430$24.0T0.24%
86
ADIANALOG DEVICES INC
145,970$23.9T0.24%
87
KDPKEURIG DR PEPPER INC
626,448$22.3T0.22%
88
MUMICRON TECHNOLOGY INC
439,180$22.0T0.22%
89
AMATAPPLIED MATLS INC
224,009$21.8T0.22%
90
MDLZMONDELEZ INTL INC
325,583$21.7T0.22%
91
WDCWESTERN DIGITAL CORP.
680,008$21.5T0.22%
92
NKENIKE INC
183,111$21.4T0.22%
93
ORCLORACLE CORP
261,296$21.4T0.21%
94
PYPLPAYPAL HLDGS INC
298,060$21.2T0.21%
95
ELVELEVANCE HEALTH INC
40,607$20.8T0.21%
96
SOSOUTHERN CO
286,844$20.5T0.21%
97
REGNREGENERON PHARMACEUTICALS
27,683$20.0T0.20%
98
LMTLOCKHEED MARTIN CORP
39,658$19.3T0.19%
99
DISDISNEY WALT CO
218,934$19.0T0.19%
100
SPGIS&P GLOBAL INC
56,618$19.0T0.19%
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