ING GROEP NV - Q2 2023 holdings

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$13.2 Billion is the total value of ING GROEP NV's 533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,137,464,897	+13.8%	3,340,180	-3.7%	8.63%	-11.1%
NVDA	Sell	NVIDIA CORPORATION	$434,381,048	+35.4%	1,026,857	-11.1%	3.29%	+5.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$349,057,290	-10.1%	2,916,101	-22.1%	2.65%	-29.7%
FB	Sell	META PLATFORMS INCcl a	$197,231,597	+17.6%	687,266	-13.2%	1.50%	-8.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$186,000,811	-12.7%	1,537,578	-24.9%	1.41%	-31.8%
PEP	Sell	PEPSICO INC	$116,706,566	-28.7%	630,097	-29.8%	0.88%	-44.3%
QCOM	Sell	QUALCOMM INC	$104,756,271	-10.9%	880,009	-4.5%	0.79%	-30.5%
MRK	Sell	MERCK & CO INC	$90,786,198	-0.8%	786,777	-8.5%	0.69%	-22.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$87,436,791	+12.6%	178,811	-11.2%	0.66%	-12.1%
ACN	Sell	ACCENTURE PLC IRELAND	$81,373,163	-14.1%	263,702	-20.5%	0.62%	-32.9%
PM	Sell	PHILIP MORRIS INTL INC	$78,944,904	-20.7%	808,696	-21.0%	0.60%	-38.0%
CVS	Sell	CVS HEALTH CORP	$66,952,612	-8.5%	968,503	-1.6%	0.51%	-28.5%
MCD	Sell	MCDONALDS CORP	$65,862,370	-31.9%	220,711	-36.2%	0.50%	-46.9%
SGMS	Sell	LIGHT & WONDER INC	$63,946,800	-43.5%	930,000	-50.6%	0.48%	-55.9%
BHC	Sell	BAUSCH HEALTH COS INC	$60,000,000	-1.8%	7,500,000	-0.6%	0.46%	-23.3%
CRM	Sell	SALESFORCE INC	$58,070,093	-9.8%	274,875	-14.7%	0.44%	-29.6%
COST	Sell	COSTCO WHSL CORP NEW	$57,133,424	-54.8%	106,121	-58.3%	0.43%	-64.7%
ABBV	Sell	ABBVIE INC	$56,077,455	-45.1%	416,221	-35.1%	0.42%	-57.2%
PFE	Sell	PFIZER INC	$52,412,932	-39.2%	1,428,924	-32.4%	0.40%	-52.6%
HON	Sell	HONEYWELL INTL INC	$51,445,651	-9.3%	247,710	-16.5%	0.39%	-29.2%
NFLX	Sell	NETFLIX INC	$44,201,410	+13.4%	100,346	-11.0%	0.34%	-11.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$42,199,440	-39.2%	370,463	-47.7%	0.32%	-52.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$38,233,560	-25.4%	2,711,600	-34.0%	0.29%	-41.8%
DHR	Sell	DANAHER CORPORATION	$32,128,080	-8.2%	133,867	-3.6%	0.24%	-28.2%
SBUX	Sell	STARBUCKS CORP	$30,880,073	-37.3%	311,731	-34.1%	0.23%	-51.0%
MPC	Sell	MARATHON PETE CORP	$29,566,845	-35.0%	253,575	-24.8%	0.22%	-49.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$28,748,425	-45.5%	55,100	-39.7%	0.22%	-57.4%
CSCO	Sell	CISCO SYS INC	$27,162,620	-67.3%	524,983	-66.9%	0.21%	-74.4%
AMGN	Sell	AMGEN INC	$26,682,364	-13.7%	120,180	-6.1%	0.20%	-32.7%
T	Sell	AT&T INC	$26,439,773	-33.2%	1,657,666	-19.4%	0.20%	-47.7%
COP	Sell	CONOCOPHILLIPS	$25,736,310	-12.7%	248,396	-16.4%	0.20%	-31.8%
BKNG	Sell	BOOKING HOLDINGS INC	$25,310,193	-11.0%	9,373	-12.6%	0.19%	-30.4%
TMUS	Sell	T-MOBILE US INC	$25,096,174	-79.0%	180,678	-78.1%	0.19%	-83.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$23,527,155	-12.8%	32,743	-0.3%	0.18%	-32.1%
NEM	Sell	NEWMONT CORP	$23,534,370	-24.7%	551,673	-13.5%	0.18%	-41.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$20,446,407	-16.1%	208,722	-16.2%	0.16%	-34.6%
VRSK	Sell	VERISK ANALYTICS INC	$19,972,237	+9.5%	88,361	-7.0%	0.15%	-14.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$19,831,650	+2.5%	96,891	-6.6%	0.15%	-20.2%
AMCR	Sell	AMCOR PLCord	$19,621,678	-29.8%	1,966,100	-19.9%	0.15%	-45.0%
GPN	Sell	GLOBAL PMTS INC	$19,484,300	-15.1%	197,770	-9.3%	0.15%	-33.6%
INTU	Sell	INTUIT	$19,309,501	-29.7%	42,143	-31.6%	0.15%	-45.3%
UNP	Sell	UNION PAC CORP	$18,920,598	-43.1%	92,467	-44.0%	0.14%	-55.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$18,341,488	-16.2%	94,573	-11.7%	0.14%	-34.7%
EMR	Sell	EMERSON ELEC CO	$17,762,720	-3.8%	196,512	-7.3%	0.14%	-24.6%
FOX	Sell	FOX CORP	$16,079,448	-16.2%	504,216	-17.7%	0.12%	-34.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$15,943,957	-5.5%	16,690	-16.0%	0.12%	-26.2%
VMW	Sell	VMWARE INC	$15,523,405	-29.2%	108,034	-38.5%	0.12%	-44.6%
LMT	Sell	LOCKHEED MARTIN CORP	$14,822,855	-18.8%	32,197	-16.6%	0.11%	-36.7%
BDX	Sell	BECTON DICKINSON & CO	$14,220,635	-6.6%	53,864	-12.5%	0.11%	-27.0%
DLTR	Sell	DOLLAR TREE INC	$13,251,651	-14.3%	92,346	-14.3%	0.10%	-33.3%
PLD	Sell	PROLOGIS INC.	$13,076,160	-33.1%	106,631	-31.9%	0.10%	-47.9%
BIIB	Sell	BIOGEN INC	$12,490,103	-61.8%	43,848	-62.7%	0.10%	-70.0%
NTAP	Sell	NETAPP INC	$12,093,738	-18.1%	158,295	-31.5%	0.09%	-35.7%
SYK	Sell	STRYKER CORPORATION	$11,611,725	-0.5%	38,060	-6.9%	0.09%	-22.1%
CAT	Sell	CATERPILLAR INC	$11,365,788	-65.8%	46,193	-68.2%	0.09%	-73.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$11,265,157	-4.4%	61,327	-13.6%	0.08%	-25.4%
DIS	Sell	DISNEY WALT CO	$10,962,602	-61.8%	122,789	-57.1%	0.08%	-70.3%
FTNT	Sell	FORTINET INC	$10,559,243	-15.5%	139,691	-25.7%	0.08%	-33.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$10,591,744	-13.2%	132,215	-11.5%	0.08%	-32.2%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$10,173,434	-11.1%	506,141	-2.8%	0.08%	-30.6%
VMC	Sell	VULCAN MATLS CO	$10,009,987	+21.6%	44,402	-7.5%	0.08%	-5.0%
EQIX	Sell	EQUINIX INC	$9,924,680	-8.4%	12,660	-15.7%	0.08%	-28.6%
KDP	Sell	KEURIG DR PEPPER INC	$9,691,574	-17.8%	309,932	-7.2%	0.07%	-36.0%
CTAS	Sell	CINTAS CORP	$9,314,285	-13.4%	18,738	-19.4%	0.07%	-31.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,294,218	-17.7%	20,391	-16.6%	0.07%	-36.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$8,931,085	-17.0%	100,338	-21.3%	0.07%	-34.6%
HCA	Sell	HCA HEALTHCARE INC	$8,943,859	-5.9%	29,471	-18.2%	0.07%	-26.1%
QGEN	Sell	QIAGEN NV	$9,028,110	-58.4%	200,491	-57.6%	0.07%	-67.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$8,984,537	-15.9%	118,906	-11.3%	0.07%	-34.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$8,879,639	-35.4%	30,277	-37.0%	0.07%	-49.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,534,310	-33.2%	77,101	-28.8%	0.06%	-47.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,449,166	-29.6%	114,111	-34.3%	0.06%	-45.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$7,321,142	-33.7%	15,227	-39.2%	0.06%	-47.7%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$7,192,610	-62.5%	389,000	-59.1%	0.06%	-70.4%
GD	Sell	GENERAL DYNAMICS CORP	$6,913,630	-20.8%	32,134	-16.0%	0.05%	-38.8%
DAL	Sell	DELTA AIR LINES INC DEL	$6,676,945	-56.8%	140,449	-68.2%	0.05%	-66.0%
XEL	Sell	XCEL ENERGY INC	$6,638,202	-12.9%	106,775	-5.6%	0.05%	-32.4%
RSG	Sell	REPUBLIC SVCS INC	$6,654,777	+5.0%	43,447	-7.3%	0.05%	-19.4%
IT	Sell	GARTNER INC	$6,190,678	-4.1%	17,672	-10.8%	0.05%	-25.4%
VTR	Sell	VENTAS INC	$6,147,322	-4.2%	130,047	-12.1%	0.05%	-24.2%
KMB	Sell	KIMBERLY-CLARK CORP	$5,890,606	-23.8%	42,667	-26.0%	0.04%	-40.0%
YUM	Sell	YUM BRANDS INC	$5,565,969	-80.9%	40,173	-81.8%	0.04%	-85.2%
BG	Sell	BUNGE LIMITED	$5,441,919	-21.5%	57,678	-20.6%	0.04%	-38.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$5,425,570	-71.6%	60,560	-73.4%	0.04%	-77.8%
ASML	Sell	ASML HOLDING N V	$5,216,751	+6.5%	7,198	-0.0%	0.04%	-16.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$5,298,124	-16.6%	27,063	-16.4%	0.04%	-35.5%
CMI	Sell	CUMMINS INC	$4,957,626	-13.6%	20,222	-15.8%	0.04%	-32.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,953,328	-25.8%	173,862	-9.9%	0.04%	-41.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$4,803,540	-77.1%	72,814	-79.2%	0.04%	-82.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,615,844	-27.2%	54,820	-21.3%	0.04%	-43.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,629,206	-32.4%	84,629	-32.8%	0.04%	-47.0%
LW	Sell	LAMB WESTON HLDGS INC	$4,607,656	-35.6%	40,084	-41.4%	0.04%	-49.3%
LKQ	Sell	LKQ CORP	$4,304,871	-6.1%	73,878	-8.5%	0.03%	-25.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,261,100	-14.9%	25,447	-17.9%	0.03%	-34.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,236,086	+0.5%	29,094	-10.8%	0.03%	-22.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$4,183,590	-34.5%	111,000	-35.1%	0.03%	-48.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$4,126,419	-28.2%	3,146	-16.2%	0.03%	-44.6%
	Sell	NOBLE CORP PLC	$4,131,000	-73.8%	100,000	-75.0%	0.03%	-79.7%
WEC	Sell	WEC ENERGY GROUP INC	$3,976,006	-21.7%	45,059	-15.9%	0.03%	-38.8%
HST	Sell	HOST HOTELS & RESORTS INC	$3,860,802	-50.7%	229,400	-51.7%	0.03%	-61.8%
GLW	Sell	CORNING INC	$3,829,697	-16.1%	109,295	-15.5%	0.03%	-34.1%
RMD	Sell	RESMED INC	$3,537,297	-27.9%	16,189	-27.7%	0.03%	-43.8%
APA	Sell	APA CORPORATION	$3,567,143	-13.9%	104,394	-9.2%	0.03%	-32.5%
CDW	Sell	CDW CORP	$3,533,109	-21.2%	19,254	-16.3%	0.03%	-38.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$3,505,381	-6.6%	104,607	-16.0%	0.03%	-25.0%
ULTA	Sell	ULTA BEAUTY INC	$3,367,107	-28.6%	7,155	-17.2%	0.03%	-43.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,447,149	-27.6%	78,487	-26.8%	0.03%	-43.5%
WDC	Sell	WESTERN DIGITAL CORP.	$3,263,118	-63.7%	86,030	-63.9%	0.02%	-71.3%
BAX	Sell	BAXTER INTL INC	$3,292,166	-5.4%	72,260	-15.7%	0.02%	-26.5%
BLK	Sell	BLACKROCK INC	$3,124,644	-50.6%	4,521	-52.1%	0.02%	-60.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$3,109,898	-70.7%	185,113	-72.2%	0.02%	-76.7%
ACM	Sell	AECOM	$3,099,654	-26.5%	36,600	-26.8%	0.02%	-41.5%
IR	Sell	INGERSOLL RAND INC	$2,985,972	-25.4%	45,685	-33.6%	0.02%	-41.0%
ETR	Sell	ENTERGY CORP NEW	$3,007,857	-17.8%	30,891	-9.1%	0.02%	-36.1%
MKC	Sell	MCCORMICK & CO INC	$3,082,010	-8.8%	35,332	-13.0%	0.02%	-30.3%
MTCH	Sell	MATCH GROUP INC NEW	$2,847,474	-2.0%	68,040	-10.1%	0.02%	-21.4%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$2,840,064	-23.3%	41,077	-15.8%	0.02%	-38.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,775,347	-24.4%	19,068	-26.8%	0.02%	-41.7%
STLD	Sell	STEEL DYNAMICS INC	$2,498,745	-22.0%	22,939	-19.1%	0.02%	-38.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$2,439,757	+31.6%	23,518	-17.2%	0.02%	+5.6%
APD	Sell	AIR PRODS & CHEMS INC	$2,554,991	-76.4%	8,530	-77.4%	0.02%	-81.9%
NDAQ	Sell	NASDAQ INC	$2,511,593	-22.9%	50,383	-15.5%	0.02%	-40.6%
BRO	Sell	BROWN & BROWN INC	$2,315,089	+0.9%	33,630	-15.8%	0.02%	-18.2%
CNP	Sell	CENTERPOINT ENERGY INC	$2,383,887	-18.9%	81,780	-18.0%	0.02%	-37.9%
ORCL	Sell	ORACLE CORP	$2,209,715	+19.0%	18,555	-7.1%	0.02%	-5.6%
GPC	Sell	GENUINE PARTS CO	$2,229,098	-93.0%	13,172	-93.1%	0.02%	-94.5%
CBOE	Sell	CBOE GLOBAL MKTS INC	$2,081,467	-14.0%	15,082	-16.3%	0.02%	-30.4%
WAT	Sell	WATERS CORP	$2,141,116	-28.7%	8,033	-17.1%	0.02%	-44.8%
DBX	Sell	DROPBOX INCcl a	$2,114,931	-83.4%	79,300	-86.6%	0.02%	-87.1%
ESS	Sell	ESSEX PPTY TR INC	$2,148,062	-6.4%	9,168	-16.5%	0.02%	-27.3%
EVRG	Sell	EVERGY INC	$1,916,760	-19.6%	32,810	-15.9%	0.02%	-34.8%
TXT	Sell	TEXTRON INC	$1,948,353	-22.2%	28,809	-18.8%	0.02%	-37.5%
FMC	Sell	FMC CORP	$1,863,721	-50.5%	17,862	-42.0%	0.01%	-62.2%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,660,376	-15.4%	15,251	-18.5%	0.01%	-31.6%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,733,677	-51.2%	19,594	-49.3%	0.01%	-62.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,673,102	+2.6%	93,261	-15.6%	0.01%	-18.8%
INCY	Sell	INCYTE CORP	$1,646,513	-27.6%	26,450	-15.9%	0.01%	-45.5%
L	Sell	LOEWS CORP	$1,604,507	-16.6%	27,021	-18.5%	0.01%	-36.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,569,418	-66.5%	16,634	-64.8%	0.01%	-73.9%
IP	Sell	INTERNATIONAL PAPER CO	$1,608,282	-27.4%	50,559	-17.7%	0.01%	-45.5%
ROL	Sell	ROLLINS INC	$1,417,031	-4.0%	33,085	-15.9%	0.01%	-21.4%
CF	Sell	CF INDS HLDGS INC	$1,410,198	-49.2%	20,314	-47.0%	0.01%	-59.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$1,478,250	-87.4%	45,165	-89.3%	0.01%	-90.4%
GLP	Sell	GLOBAL PARTNERS LP	$1,345,974	-67.1%	43,800	-66.8%	0.01%	-75.0%
AXP	Sell	AMERICAN EXPRESS CO	$1,278,105	-54.1%	7,337	-56.5%	0.01%	-63.0%
IDXX	Sell	IDEXX LABS INC	$1,288,220	-86.7%	2,565	-86.8%	0.01%	-89.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,296,865	-7.5%	5,698	-15.9%	0.01%	-28.6%
REG	Sell	REGENCY CTRS CORP	$1,357,766	-60.2%	21,981	-60.6%	0.01%	-69.7%
TRV	Sell	TRAVELERS COMPANIES INC	$1,208,500	-75.7%	6,959	-76.1%	0.01%	-81.2%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$1,238,635	-85.8%	129,700	-83.2%	0.01%	-89.3%
DRI	Sell	DARDEN RESTAURANTS INC	$1,131,800	-79.4%	6,774	-80.8%	0.01%	-83.0%
WRK	Sell	WESTROCK CO	$1,063,613	-19.3%	36,588	-15.4%	0.01%	-38.5%
PRU	Sell	PRUDENTIAL FINL INC	$893,404	-79.8%	10,127	-81.1%	0.01%	-83.7%
JD	Sell	JD.COM INCspon adr cl a	$986,255	-40.1%	28,897	-23.0%	0.01%	-56.2%
AVY	Sell	AVERY DENNISON CORP	$915,866	-38.8%	5,331	-36.2%	0.01%	-53.3%
FDS	Sell	FACTSET RESH SYS INC	$751,219	-72.2%	1,875	-71.2%	0.01%	-76.9%
USB	Sell	US BANCORP DEL	$837,201	-95.0%	25,339	-94.5%	0.01%	-96.3%
CSGP	Sell	COSTAR GROUP INC	$827,611	-39.5%	9,299	-53.2%	0.01%	-53.8%
SEE	Sell	SEALED AIR CORP NEW	$825,000	-26.9%	20,625	-16.1%	0.01%	-45.5%
A	Sell	AGILENT TECHNOLOGIES INC	$685,666	-83.6%	5,702	-81.1%	0.01%	-87.8%
WRB	Sell	BERKLEY W R CORP	$636,339	-38.5%	10,684	-35.7%	0.01%	-50.0%
NS	Sell	NUSTAR ENERGY LP	$668,460	-42.2%	39,000	-47.3%	0.01%	-54.5%
ENPH	Sell	ENPHASE ENERGY INC	$609,292	-93.0%	3,638	-91.2%	0.01%	-94.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$637,111	-86.1%	2,640	-86.8%	0.01%	-88.9%
TOL	Sell	TOLL BROTHERS INC	$616,746	-71.1%	7,800	-78.0%	0.01%	-76.2%
TSN	Sell	TYSON FOODS INCcl a	$505,194	-90.2%	9,898	-88.6%	0.00%	-92.0%
UAN	Sell	CVR PARTNERS LP	$572,828	-82.0%	7,100	-80.1%	0.00%	-87.1%
NWS	Sell	NEWS CORP NEWcl b	$330,803	-5.3%	16,775	-16.3%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$327,751	-86.0%	5,574	-85.2%	0.00%	-91.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$253,573	-17.0%	3,543	-19.5%	0.00%	-33.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$238,611	-99.1%	6,416	-99.1%	0.00%	-99.3%
WDAY	Sell	WORKDAY INCcl a	$269,713	+7.4%	1,194	-1.8%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$98,790	-90.4%	1,279	-88.8%	0.00%	-90.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$177,203	-57.4%	2,646	-53.4%	0.00%	-75.0%
HSIC	Sell	HENRY SCHEIN INC	$66,015	-96.5%	814	-96.5%	0.00%	-94.4%
KMX	Sell	CARMAX INC	$184,140	-55.6%	2,200	-65.9%	0.00%	-75.0%
ENB	Sell	ENBRIDGE INC	$88,528	-9.1%	2,383	-6.6%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$70,847	-51.1%	1,201	-55.3%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$160,949	-90.7%	1,931	-88.6%	0.00%	-94.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$147,567	-87.9%	1,642	-89.5%	0.00%	-91.7%
ABNB	Sell	AIRBNB INC	$180,962	-96.4%	1,412	-96.5%	0.00%	-98.0%
NWSA	Sell	NEWS CORP NEWcl a	$189,501	-83.1%	9,718	-85.0%	0.00%	-90.9%
BFB	Sell	BROWN FORMAN CORPcl b	$162,075	-93.5%	2,427	-93.7%	0.00%	-95.8%
TECH	Sell	BIO-TECHNE CORP	$155,097	-65.9%	1,900	-69.0%	0.00%	-75.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$120,360	-71.1%	289	-75.4%	0.00%	-75.0%
LNC	Sell	LINCOLN NATL CORP IND	$150,464	-74.4%	5,841	-77.7%	0.00%	-83.3%
HAS	Exit	HASBRO INC	$0	–	-540	-100.0%	0.00%	–
MAT	Sell	MATTEL INC	$26,887	-4.6%	1,376	-10.1%	0.00%	–
MFC	Sell	MANULIFE FINL CORP	$39,371	+0.7%	2,082	-2.3%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,889	-23.7%	836	-10.5%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$37,161	-93.9%	518	-93.5%	0.00%	-100.0%
	Sell	SYLVAMO CORP	$7,766	-13.0%	192	-0.5%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$62,017	-88.4%	247	-90.2%	0.00%	-100.0%
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,577	-100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$31,514	-99.6%	730	-99.7%	0.00%	-100.0%
DDOG	Sell	DATADOG INC	$29,219	-99.1%	297	-99.3%	0.00%	-100.0%
BNTX	Sell	BIONTECH SEsponsored ads	$46,410	-26.4%	430	-15.0%	0.00%	-100.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$32,243	-97.8%	475	-97.6%	0.00%	-100.0%
AON	Sell	AON PLC	$61,100	-99.4%	177	-99.5%	0.00%	-100.0%
GPS	Exit	GAP INC	$0	–	-548	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-24	-100.0%	0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-38	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-2,248	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-19	-100.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-156	-100.0%	0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-14	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-3,957	-100.0%	0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-52	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-3,800	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-375	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-600	-100.0%	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-255	-100.0%	0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-283	-100.0%	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-1	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-491	-100.0%	0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-96	-100.0%	0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-54	-100.0%	0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-600	-100.0%	0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-973	-100.0%	0.00%	–
PKI	Sell	REVVITY INC	$61,652	-18.1%	519	-8.1%	0.00%	-100.0%
BLL	Exit	BALL CORP	$0	–	-344	-100.0%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-127	-100.0%	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-95	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-98	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-240	-100.0%	0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-438	-100.0%	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-63	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-1,227	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-61	-100.0%	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-3,695	-100.0%	0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5	-100.0%	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-31	-100.0%	0.00%	–
DVA	Exit	DAVITA INC	$0	–	-539	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-678	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-86	-100.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$17,166	-23.8%	546	-21.4%	0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-1,459	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-2,961	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-155	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,258	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-1,984	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-566	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-114	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,251	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-571	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-7,800	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-5,707	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-542	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,115	-100.0%	-0.00%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-400	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-6,270	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,871	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-173	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-643	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-1,057	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-165	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-336	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-4,700	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-3,801	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,140	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,286	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,487	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,445	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-396	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-2,939	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,466	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-715	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-10,819	-100.0%	-0.00%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-784	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,796	-100.0%	-0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-13,000	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,102	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-861	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,990	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,783	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-1,756	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-30,212	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-911	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,058	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,427	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-6,500	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,816	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-31,570	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,099	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,311	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-4,481	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-26,637	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,953	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-9,309	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-6,535	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,893	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-13,735	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-9,181	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-32,372	-100.0%	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-12,676	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-27,900	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-75,326	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-7,000	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-97,200	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-3,573	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-86,476	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-27,900	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-318,793	-100.0%	-0.01%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-12,442	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-38,600	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-20,300	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-17,230	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-18,301	-100.0%	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-96,000	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-11,487	-100.0%	-0.01%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-24,600	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-7,416	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-25,281	-100.0%	-0.02%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-97,363	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-17,800	-100.0%	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-3,659	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8,646	-100.0%	-0.02%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-13,400	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-20,147	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-39,785	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-48,400	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-52,551	-100.0%	-0.02%	–
GLOB	Exit	GLOBANT S A	$0	–	-13,500	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-29,500	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-40,800	-100.0%	-0.02%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-117,372	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,074	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-66,021	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-11,547	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-17,353	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-18,862	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-11,829	-100.0%	-0.03%	–
LYFT	Exit	LYFT INC	$0	–	-312,300	-100.0%	-0.03%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-21,400	-100.0%	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-17,757	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-12,400	-100.0%	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-51,186	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-51,071	-100.0%	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-13,426	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-64,895	-100.0%	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-55,940	-100.0%	-0.04%	–
MMM	Exit	3M CO	$0	–	-35,114	-100.0%	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-7,605	-100.0%	-0.04%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-14,000	-100.0%	-0.04%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-33,800	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-153,622	-100.0%	-0.05%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-61,702	-100.0%	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-200,590	-100.0%	-0.05%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-53,400	-100.0%	-0.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-25,720	-100.0%	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-8,842	-100.0%	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-27,589	-100.0%	-0.06%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-48,529	-100.0%	-0.07%	–
ANSS	Exit	ANSYS INC	$0	–	-20,456	-100.0%	-0.07%	–
EBAY	Exit	EBAY INC.	$0	–	-157,306	-100.0%	-0.07%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-73,000	-100.0%	-0.07%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-72,600	-100.0%	-0.07%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-58,276	-100.0%	-0.08%	–
CI	Exit	THE CIGNA GROUP	$0	–	-32,754	-100.0%	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-105,060	-100.0%	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-68,141	-100.0%	-0.08%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-73,579	-100.0%	-0.10%	–
VICI	Exit	VICI PPTYS INC	$0	–	-340,556	-100.0%	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-102,879	-100.0%	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-47,550	-100.0%	-0.11%	–
EOG	Exit	EOG RES INC	$0	–	-116,714	-100.0%	-0.13%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-440,000	-100.0%	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-167,435	-100.0%	-0.21%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-70,689	-100.0%	-0.24%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-810,000	-100.0%	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-112,575	-100.0%	-0.32%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,500,000	-100.0%	-0.43%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-1,401,400	-100.0%	-0.57%	–
NRG	Exit	NRG ENERGY INC	$0	–	-3,335,944	-100.0%	-1.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-651,202	-100.0%	-2.59%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-07

Signatures

The EDGAR filing(s) were signed by:

J.A.M Emke-Petrelluzzi Bojanic — Senior Compliance Officer

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)

ING GROEP NV Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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%
QIWI^{Sold 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 INC^{Sold 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	2024-04-22
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
FWP	2024-03-12
424B5	2024-03-11
20-F	2024-03-08

View ING GROEP NV's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (13186719616.0 != 13186719627.0)

Export ING GROEP NV's holdings