$5.98 Billion is the total value of ING GROEP NV's 403 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | LIGHT & WONDER INC | $78,137,000 | -8.7% | 1,822,226 | 0.0% | 1.31% | +32.1% | |
| MPLX | MPLX LP | $67,838,000 | +3.0% | 2,260,500 | 0.0% | 1.14% | +49.0% | |
| BHC | BAUSCH HEALTH COS INC | $13,780,000 | -17.6% | 2,000,000 | 0.0% | 0.23% | +19.7% | |
| EWZ | ISHARES INCmsci brazil etf | $7,529,000 | +8.2% | 254,090 | 0.0% | 0.13% | +57.5% | |
| FICO | FAIR ISAAC CORP | $3,296,000 | +2.8% | 8,000 | 0.0% | 0.06% | +48.6% | |
| UI | UBIQUITI INC | $3,082,000 | +18.3% | 10,500 | 0.0% | 0.05% | +73.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,988,000 | +18.9% | 56,000 | 0.0% | 0.05% | +72.4% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,158,000 | -1.6% | 485,000 | 0.0% | 0.04% | +44.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $1,997,000 | +2.9% | 65,400 | 0.0% | 0.03% | +50.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $1,288,000 | +4.1% | 74,000 | 0.0% | 0.02% | +57.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,156,000 | -16.1% | 16,860 | 0.0% | 0.02% | +18.8% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $933,000 | -1.4% | 62,000 | 0.0% | 0.02% | +45.5% | |
| AN | AUTONATION INC | $530,000 | -8.8% | 5,199 | 0.0% | 0.01% | +28.6% | |
| VALE | VALE S Asponsored ads | $460,000 | -8.9% | 34,500 | 0.0% | 0.01% | +33.3% | |
| SAN | BANCO SANTANDER S.A.adr | $347,000 | -17.0% | 149,450 | 0.0% | 0.01% | +20.0% | |
| EWY | ISHARES INCmsci sth kor etf | $308,000 | -18.5% | 6,500 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-07 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.