ING GROEP NV Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$10.0B

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$680.5B6830.29%
2
MSFTMICROSOFT CORP
2,801,280$671.8B6742.66%
3
AAPLAPPLE INC
4,245,950$551.7B5536.99%
4
BACBANK AMERICA CORP
10,573,434$350.2B3514.76%
5
AMZNAMAZON COM INC
3,950,481$331.8B3330.57%
6
MAMASTERCARD INCORPORATED
940,497$327.0B3282.38%
7
GOOGLALPHABET INC
2,675,727$236.1B2369.45%
8
METAMETA PLATFORMS INC
1,759,594$211.7B2125.26%
9
JNJJOHNSON & JOHNSON
1,106,175$195.4B1961.22%
10
NVDANVIDIA CORPORATION
1,043,468$152.5B1530.51%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
450,627$139.2B1397.09%
12
JPMJPMORGAN CHASE & CO
1,000,132$134.1B1346.09%
13
UNHUNITEDHEALTH GROUP INC
246,278$130.6B1310.50%
14
GOOGALPHABET INC
1,458,357$129.4B1298.75%
15
FUNCEDAR FAIR L P
2,798,700$115.7B1161.22%
16
PGPROCTER AND GAMBLE CO
755,265$114.5B1148.87%
17
LNWOLIGHT & WONDER INC
1,867,000$109.4B1098.07%
18
MRKMERCK & CO INC
865,510$96.0B963.80%
19
PAAPLAINS ALL AMERN PIPELINE L
7,652,900$90.0B903.28%
20
DHRDANAHER CORPORATION
313,694$83.3B835.65%
21
DLTRDOLLAR TREE INC
586,446$82.9B832.50%
22
MOALTRIA GROUP INC
1,796,353$82.1B824.12%
23
PFEPFIZER INC
1,561,748$80.0B803.17%
24
TMUST-MOBILE US INC
546,957$76.6B768.54%
25
MPLXMPLX LP
2,260,500$74.2B745.06%
26
CSCOCISCO SYS INC
1,494,927$71.2B714.79%
27
QCOMQUALCOMM INC
646,312$71.1B713.16%
28
PEPPEPSICO INC
390,925$70.6B708.83%
29
AVGOBROADCOM INC
120,867$67.6B678.28%
30
ABBVABBVIE INC
406,733$65.7B659.73%
31
ADBEADOBE SYSTEMS INCORPORATED
194,251$65.4B656.11%
32
4I1PHILIP MORRIS INTL INC
614,079$62.1B623.78%
33
MCHPMICROCHIP TECHNOLOGY INC.
880,924$61.9B621.11%
34
XOMEXXON MOBIL CORP
544,371$60.0B602.64%
35
LLYLILLY ELI & CO
160,690$58.8B590.02%
36
CMECME GROUP INC
346,578$58.3B584.94%
37
ARMKARAMARK
1,343,000$55.5B557.23%
38
BHCBAUSCH HEALTH COS INC
8,821,000$55.4B555.98%
39
STTSTATE STR CORP
702,389$54.5B546.84%
40
SBUXSTARBUCKS CORP
523,189$51.9B520.90%
41
AXPAMERICAN EXPRESS CO
346,753$51.2B514.20%
42
WFCWELLS FARGO CO NEW
1,210,947$50.0B501.83%
43
KLACKLA CORP
132,501$50.0B501.39%
44
KOCOCA COLA CO
769,794$49.0B491.46%
45
COSTCOSTCO WHSL CORP NEW
104,447$47.7B478.55%
46
DCP MIDSTREAM LP
1,208,400$46.9B470.45%
47
MCDMCDONALDS CORP
177,173$46.7B468.61%
48
CCKCROWN HLDGS INC
566,000$46.5B467.01%
49
TMOTHERMO FISHER SCIENTIFIC INC
82,683$45.5B456.99%
50
ACNACCENTURE PLC IRELAND
170,099$45.4B455.55%
51
CVXCHEVRON CORP NEW
248,110$44.5B446.96%
52
INTCINTEL CORP
1,583,695$41.9B420.11%
53
ATVIEURACTIVISION BLIZZARD INC
546,506$41.8B419.88%
54
IBMINTERNATIONAL BUSINESS MACHS
294,680$41.5B416.69%
55
EOGEOG RES INC
314,871$40.8B409.32%
56
VWOVANGUARD INTL EQUITY INDEX F
1,028,400$40.1B402.34%
57
MTCHMATCH GROUP INC NEW
935,289$38.8B389.47%
58
FRFIRST INDL RLTY TR INC
800,000$38.6B387.50%
59
NEENEXTERA ENERGY INC
445,867$37.3B374.11%
60
UNPUNION PAC CORP
179,531$37.2B373.11%
61
TRVCCITIGROUP INC
797,113$36.1B361.85%
62
KWEBKRANESHARES TR
1,168,200$35.3B354.08%
63
WMTWALMART INC
245,964$34.9B350.03%
64
FTAIFTAI AVIATION LTD
1,993,500$34.1B342.53%
65
NEMNEWMONT CORP
700,389$33.1B331.79%
66
CATCATERPILLAR INC
135,972$32.6B326.92%
67
BACVERIZON COMMUNICATIONS INC
791,184$31.2B312.86%
68
FT2FIRST HORIZON CORPORATION
1,264,700$31.0B310.99%
69
FOXFOX CORP
1,062,289$30.2B303.33%
70
PLDPROLOGIS INC.
258,161$29.1B292.09%
71
GILDGILEAD SCIENCES INC
335,432$28.8B289.02%
72
MPCMARATHON PETE CORP
245,552$28.6B286.84%
73
INTUINTUIT
73,309$28.5B286.38%
74
AMTAMERICAN TOWER CORP NEW
129,164$27.4B274.64%
75
AMDADVANCED MICRO DEVICES INC
419,828$27.2B272.92%
76
AMCRAMCOR PLC
2,253,170$26.8B269.33%
77
CRMSALESFORCE INC
200,729$26.6B267.12%
78
DALDELTA AIR LINES INC DEL
799,018$26.3B263.51%
79
ZTSZOETIS INC
179,144$26.3B263.49%
80
CICIGNA CORP NEW
76,983$25.5B256.01%
81
GSGOLDMAN SACHS GROUP INC
74,033$25.4B255.14%
82
RTXRAYTHEON TECHNOLOGIES CORP
249,947$25.2B253.17%
83
PRKSSEAWORLD ENTMT INC
463,000$24.8B248.66%
84
ITGARTNER INC
71,936$24.2B242.69%
85
EQREQUITY RESIDENTIAL
406,430$24.0B240.67%
86
ADIANALOG DEVICES INC
145,970$23.9B240.31%
87
KDPKEURIG DR PEPPER INC
626,448$22.3B224.21%
88
MUMICRON TECHNOLOGY INC
439,180$21.9B220.31%
89
AMATAPPLIED MATLS INC
224,009$21.8B218.93%
90
MDLZMONDELEZ INTL INC
325,583$21.7B217.80%
91
WDCWESTERN DIGITAL CORP.
680,008$21.5B215.33%
92
NKENIKE INC
183,111$21.4B215.04%
93
ORCLORACLE CORP
261,296$21.4B214.36%
94
PYPLPAYPAL HLDGS INC
298,060$21.2B213.05%
95
ELVELEVANCE HEALTH INC
40,607$20.8B209.06%
96
SOSOUTHERN CO
286,844$20.5B205.58%
97
REGNREGENERON PHARMACEUTICALS
27,683$20.0B200.46%
98
LMTLOCKHEED MARTIN CORP
39,658$19.3B193.64%
99
DISDISNEY WALT CO
218,934$19.0B190.90%
100
SPGIS&P GLOBAL INC
56,618$19.0B190.33%
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