$11.3 Billion is the total value of ING GROEP NV's 626 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 103.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $575,263,400 | +32.4% | 1,322,475 | +28.8% | 5.08% | +54.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $462,184,938 | +12.1% | 1,167,399 | +11.4% | 4.08% | +30.4% |
FB | Buy | META PLATFORMS INCcl a | $281,566,359 | +42.8% | 937,898 | +36.5% | 2.48% | +66.0% |
INTC | Buy | INTEL CORP | $128,938,784 | +11.0% | 3,626,970 | +4.4% | 1.14% | +29.2% |
COST | Buy | COSTCO WHSL CORP NEW | $108,535,596 | +90.0% | 192,112 | +81.0% | 0.96% | +121.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $101,296,241 | +24.5% | 329,837 | +25.1% | 0.89% | +44.9% |
CSCO | Buy | CISCO SYS INC | $87,564,019 | +222.4% | 1,628,795 | +210.3% | 0.77% | +275.2% |
AMAT | Buy | APPLIED MATLS INC | $71,629,600 | +10.0% | 517,368 | +14.8% | 0.63% | +27.9% |
HD | New | HOME DEPOT INC | $69,920,428 | – | 231,402 | +100.0% | 0.62% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $65,169,695 | +64.3% | 1,230,778 | +78.2% | 0.58% | +91.0% |
MCD | Buy | MCDONALDS CORP | $64,808,084 | -1.6% | 246,007 | +11.5% | 0.57% | +14.6% |
TMUS | Buy | T-MOBILE US INC | $63,710,566 | +153.9% | 454,913 | +151.8% | 0.56% | +195.8% |
OKE | New | ONEOK INC NEW | $57,668,717 | – | 909,171 | +100.0% | 0.51% | – |
GPN | Buy | GLOBAL PMTS INC | $56,693,415 | +191.0% | 491,320 | +148.4% | 0.50% | +237.8% |
NATI | Buy | NATIONAL INSTRS CORP | $53,968,024 | +498.5% | 905,200 | +476.2% | 0.48% | +600.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $52,372,395 | +24.1% | 509,360 | +37.5% | 0.46% | +44.4% |
MCK | Buy | MCKESSON CORP | $51,240,985 | +14.8% | 117,836 | +12.8% | 0.45% | +33.3% |
KLAC | Buy | KLA CORP | $48,053,808 | +15.3% | 104,770 | +21.9% | 0.42% | +34.2% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,627,952 | +22.0% | 3,043,600 | +12.2% | 0.41% | +41.7% |
COP | Buy | CONOCOPHILLIPS | $46,024,285 | +78.8% | 384,176 | +54.7% | 0.41% | +108.2% |
CSX | Buy | CSX CORP | $41,716,311 | -7.2% | 1,356,628 | +2.9% | 0.37% | +7.9% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $41,732,275 | +47.7% | 360,725 | +31.3% | 0.37% | +72.0% |
NFLX | Buy | NETFLIX INC | $41,758,029 | -5.5% | 110,588 | +10.2% | 0.37% | +9.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,190,526 | +453.0% | 608,068 | +432.9% | 0.36% | +548.2% |
New | KENVUE INC | $39,966,569 | – | 1,990,367 | +100.0% | 0.35% | – | |
BKNG | Buy | BOOKING HOLDINGS INC | $39,477,644 | +56.0% | 12,801 | +36.6% | 0.35% | +81.2% |
UNP | Buy | UNION PAC CORP | $37,647,929 | +99.0% | 184,884 | +99.9% | 0.33% | +132.2% |
LRCX | Buy | LAM RESEARCH CORP | $36,570,149 | +48.5% | 58,347 | +52.3% | 0.32% | +72.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $36,184,625 | -8.6% | 123,797 | +6.9% | 0.32% | +6.3% |
INTU | Buy | INTUIT | $35,348,873 | +83.1% | 69,184 | +64.2% | 0.31% | +113.7% |
SBUX | Buy | STARBUCKS CORP | $35,221,276 | +14.1% | 385,902 | +23.8% | 0.31% | +32.9% |
RBLX | New | ROBLOX CORPcl a | $34,752,000 | – | 1,200,000 | +100.0% | 0.31% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,648,855 | +20.5% | 68,453 | +24.2% | 0.31% | +40.4% |
AMGN | Buy | AMGEN INC | $34,616,288 | +29.7% | 128,800 | +7.2% | 0.30% | +51.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $31,057,801 | +14.1% | 80,542 | +12.0% | 0.27% | +33.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,612,843 | +7.3% | 85,158 | +8.6% | 0.26% | +24.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $29,457,853 | +25.2% | 35,795 | +9.3% | 0.26% | +46.1% |
GM | Buy | GENERAL MTRS CO | $28,774,007 | -8.8% | 872,733 | +6.7% | 0.25% | +6.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,435,389 | +194.2% | 350,509 | +194.8% | 0.23% | +242.6% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,904,710 | – | 331,400 | +100.0% | 0.22% | – |
NOW | Buy | SERVICENOW INC | $24,376,246 | +53.3% | 43,610 | +54.1% | 0.22% | +77.7% |
WYNN | Buy | WYNN RESORTS LTD | $24,022,719 | +1437.7% | 259,958 | +1657.3% | 0.21% | +1666.7% |
ORCL | Buy | ORACLE CORP | $23,349,428 | +956.7% | 220,444 | +1088.1% | 0.21% | +1111.8% |
STLD | Buy | STEEL DYNAMICS INC | $22,942,400 | +818.2% | 213,975 | +832.8% | 0.20% | +963.2% |
NVR | Buy | NVR INC | $22,720,173 | +14.1% | 3,810 | +21.5% | 0.20% | +32.5% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $22,378,623 | +154.2% | 633,417 | +127.4% | 0.20% | +194.0% |
DIS | Buy | DISNEY WALT CO | $22,087,422 | +101.5% | 272,516 | +121.9% | 0.20% | +134.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $21,638,938 | +0.1% | 570,196 | +4.3% | 0.19% | +16.5% |
VRSK | Buy | VERISK ANALYTICS INC | $21,646,671 | +8.4% | 91,630 | +3.7% | 0.19% | +26.5% |
New | ROIVANT SCIENCES LTD | $21,394,256 | – | 1,831,700 | +100.0% | 0.19% | – | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $20,912,259 | +102.2% | 386,334 | +123.3% | 0.18% | +137.2% |
AYX | New | ALTERYX INC | $20,760,858 | – | 550,832 | +100.0% | 0.18% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $20,309,273 | +2.4% | 101,587 | +4.8% | 0.18% | +19.3% |
ILMN | New | ILLUMINA INC | $20,208,302 | – | 147,205 | +100.0% | 0.18% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $19,882,465 | +8232.6% | 613,467 | +9461.5% | 0.18% | +8650.0% |
AMCR | Buy | AMCOR PLCord | $19,585,298 | -0.2% | 2,138,133 | +8.7% | 0.17% | +16.1% |
New | WISDOMTREE TRfloatng rat trea | $19,378,232 | – | 385,100 | +100.0% | 0.17% | – | |
APD | Buy | AIR PRODS & CHEMS INC | $19,268,083 | +654.1% | 67,989 | +697.1% | 0.17% | +794.7% |
CPRT | Buy | COPART INC | $19,222,277 | +6046.0% | 446,096 | +12909.5% | 0.17% | +8400.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $18,905,733 | +105.6% | 93,173 | +93.8% | 0.17% | +138.6% |
TXRH | New | TEXAS ROADHOUSE INC | $18,621,874 | – | 193,776 | +100.0% | 0.16% | – |
Buy | GENERAL ELECTRIC CO | $18,210,902 | +166.7% | 164,730 | +165.1% | 0.16% | +209.6% | |
AMED | Buy | AMEDISYS INC | $17,727,320 | +265.1% | 189,800 | +257.4% | 0.16% | +321.6% |
CTVA | Buy | CORTEVA INC | $17,546,038 | +56.6% | 342,964 | +75.4% | 0.16% | +82.4% |
IQV | Buy | IQVIA HLDGS INC | $17,390,733 | +230.8% | 88,390 | +277.9% | 0.15% | +282.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $16,957,013 | +91.0% | 62,287 | +105.7% | 0.15% | +123.9% |
VMC | Buy | VULCAN MATLS CO | $17,005,034 | +69.9% | 84,175 | +89.6% | 0.15% | +97.4% |
IP | Buy | INTERNATIONAL PAPER CO | $16,870,241 | +949.0% | 475,620 | +840.7% | 0.15% | +1141.7% |
CTAS | Buy | CINTAS CORP | $16,915,679 | +81.6% | 35,167 | +87.7% | 0.15% | +109.9% |
ADSK | Buy | AUTODESK INC | $16,387,479 | +42.1% | 79,201 | +40.5% | 0.14% | +66.7% |
Z | New | ZILLOW GROUP INCcl c cap stk | $16,359,104 | – | 354,400 | +100.0% | 0.14% | – |
CAR | New | AVIS BUDGET GROUP | $16,172,100 | – | 90,000 | +100.0% | 0.14% | – |
PH | New | PARKER-HANNIFIN CORP | $15,622,089 | – | 40,106 | +100.0% | 0.14% | – |
NTAP | Buy | NETAPP INC | $15,381,180 | +27.2% | 202,704 | +28.1% | 0.14% | +47.8% |
MCO | New | MOODYS CORP | $15,432,890 | – | 48,812 | +100.0% | 0.14% | – |
CAT | Buy | CATERPILLAR INC | $14,788,137 | +30.1% | 54,169 | +17.3% | 0.13% | +51.2% |
HUM | Buy | HUMANA INC | $14,776,099 | +233.7% | 30,371 | +206.7% | 0.13% | +282.4% |
EW | New | EDWARDS LIFESCIENCES CORP | $14,640,180 | – | 211,319 | +100.0% | 0.13% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $14,175,570 | +112.3% | 266,408 | +171.8% | 0.12% | +145.1% |
CCI | New | CROWN CASTLE INC | $14,213,573 | – | 154,445 | +100.0% | 0.12% | – |
KMI | New | KINDER MORGAN INC DEL | $14,020,529 | – | 845,629 | +100.0% | 0.12% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $14,044,502 | +258.8% | 294,434 | +263.7% | 0.12% | +313.3% |
HCA | Buy | HCA HEALTHCARE INC | $14,037,587 | +57.0% | 57,068 | +93.6% | 0.12% | +82.4% |
GWW | New | GRAINGER W W INC | $13,869,316 | – | 20,047 | +100.0% | 0.12% | – |
APA | Buy | APA CORPORATION | $13,722,674 | +284.7% | 333,885 | +219.8% | 0.12% | +348.1% |
CMI | Buy | CUMMINS INC | $13,429,564 | +170.9% | 58,783 | +190.7% | 0.12% | +210.5% |
BG | Buy | BUNGE LIMITED | $13,312,260 | +144.6% | 122,977 | +113.2% | 0.12% | +185.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,186,228 | +17.1% | 67,085 | +9.4% | 0.12% | +36.5% |
PLD | Buy | PROLOGIS INC. | $12,903,926 | -1.3% | 114,998 | +7.8% | 0.11% | +15.2% |
LNG | Buy | CHENIERE ENERGY INC | $12,928,284 | +23.2% | 77,900 | +13.1% | 0.11% | +42.5% |
COG | Buy | COTERRA ENERGY INC | $12,977,102 | +366.9% | 479,745 | +336.7% | 0.11% | +442.9% |
MOS | Buy | MOSAIC CO NEW | $12,718,634 | +66.5% | 357,265 | +63.7% | 0.11% | +93.1% |
New | CONSTELLATION ENERGY CORP | $12,712,620 | – | 116,544 | +100.0% | 0.11% | – | |
BIIB | Buy | BIOGEN INC | $12,587,322 | +0.8% | 48,976 | +11.7% | 0.11% | +16.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,482,679 | +194.7% | 111,234 | +282.3% | 0.11% | +243.8% |
FTNT | Buy | FORTINET INC | $12,407,475 | +17.5% | 211,443 | +51.4% | 0.11% | +36.2% |
NWS | Buy | NEWS CORP NEWcl b | $12,323,756 | +3625.4% | 590,501 | +3420.1% | 0.11% | +3533.3% |
DTE | Buy | DTE ENERGY CO | $11,902,084 | +267.4% | 119,884 | +307.2% | 0.10% | +320.0% |
KDP | Buy | KEURIG DR PEPPER INC | $11,698,011 | +20.7% | 370,542 | +19.6% | 0.10% | +41.1% |
SYK | Buy | STRYKER CORPORATION | $11,595,666 | -0.1% | 42,433 | +11.5% | 0.10% | +15.9% |
GPC | Buy | GENUINE PARTS CO | $11,511,562 | +416.4% | 79,731 | +505.3% | 0.10% | +500.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $11,485,355 | +72.0% | 310,415 | +121.0% | 0.10% | +98.0% |
EMN | Buy | EASTMAN CHEM CO | $11,201,887 | +303.7% | 146,010 | +340.5% | 0.10% | +371.4% |
PKG | Buy | PACKAGING CORP AMER | $11,145,887 | +556.5% | 72,588 | +465.0% | 0.10% | +653.8% |
PHM | Buy | PULTE GROUP INC | $10,663,866 | +330.5% | 144,009 | +351.6% | 0.09% | +394.7% |
QGEN | Buy | QIAGEN NV | $10,424,376 | +15.5% | 257,392 | +28.4% | 0.09% | +35.3% |
STZ | New | CONSTELLATION BRANDS INCcl a | $10,367,363 | – | 41,250 | +100.0% | 0.09% | – |
HAL | New | HALLIBURTON CO | $9,934,853 | – | 245,305 | +100.0% | 0.09% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,821,070 | +6555.3% | 92,182 | +5514.0% | 0.09% | +8600.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $9,908,580 | +114.7% | 131,728 | +140.3% | 0.09% | +148.6% |
PSX | New | PHILLIPS 66 | $9,792,465 | – | 81,502 | +100.0% | 0.09% | – |
BX | New | BLACKSTONE INC | $9,546,495 | – | 89,103 | +100.0% | 0.08% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,383,530 | +239.0% | 60,201 | +289.9% | 0.08% | +295.2% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,462,600 | +31.6% | 420,000 | +8.0% | 0.08% | +50.9% |
QRVO | Buy | QORVO INC | $9,259,826 | +44.6% | 96,992 | +54.5% | 0.08% | +67.3% |
CLVT | New | CLARIVATE PLC | $9,125,600 | – | 1,360,000 | +100.0% | 0.08% | – |
New | CORE & MAIN INCcl a | $9,107,945 | – | 315,700 | +100.0% | 0.08% | – | |
SO | New | SOUTHERN CO | $8,992,973 | – | 138,952 | +100.0% | 0.08% | – |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $9,010,188 | +118.1% | 410,300 | +83.7% | 0.08% | +154.8% |
WRK | Buy | WESTROCK CO | $8,941,909 | +740.7% | 249,774 | +582.7% | 0.08% | +887.5% |
CSGP | Buy | COSTAR GROUP INC | $8,743,085 | +956.4% | 113,709 | +1122.8% | 0.08% | +1183.3% |
FANG | New | DIAMONDBACK ENERGY INC | $8,700,539 | – | 56,176 | +100.0% | 0.08% | – |
LNT | New | ALLIANT ENERGY CORP | $8,659,323 | – | 178,727 | +100.0% | 0.08% | – |
WDAY | Buy | WORKDAY INCcl a | $8,518,588 | +3058.4% | 39,649 | +3220.7% | 0.08% | +3650.0% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,434,085 | +167.8% | 172,300 | +138.3% | 0.07% | +208.3% |
VTRS | Buy | VIATRIS INC | $8,377,953 | +390.1% | 849,691 | +396.1% | 0.07% | +469.2% |
KIM | Buy | KIMCO RLTY CORP | $8,100,564 | +82.0% | 460,521 | +104.0% | 0.07% | +108.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,062,094 | +159.2% | 464,139 | +150.7% | 0.07% | +195.8% |
XEL | Buy | XCEL ENERGY INC | $7,795,996 | +17.4% | 136,246 | +27.6% | 0.07% | +38.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,652,490 | +41.0% | 98,046 | +61.9% | 0.07% | +65.9% |
DDOG | Buy | DATADOG INC | $7,244,752 | +24694.7% | 79,534 | +26679.1% | 0.06% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $6,955,068 | +21969.8% | 151,230 | +20616.4% | 0.06% | – |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $6,879,905 | +142.2% | 70,153 | +70.8% | 0.06% | +177.3% |
ROL | Buy | ROLLINS INC | $6,766,025 | +377.5% | 181,249 | +447.8% | 0.06% | +445.5% |
HST | Buy | HOST HOTELS & RESORTS INC | $6,549,104 | +69.6% | 407,536 | +77.7% | 0.06% | +100.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,546,278 | +854.7% | 58,543 | +926.7% | 0.06% | +1060.0% |
SPLK | New | SPLUNK INC | $6,581,250 | – | 45,000 | +100.0% | 0.06% | – |
UA | New | UNDER ARMOUR INCcl c | $6,600,110 | – | 1,034,500 | +100.0% | 0.06% | – |
BSM | Buy | BLACK STONE MINERALS L P | $6,630,104 | +62.9% | 384,800 | +50.8% | 0.06% | +87.1% |
MMM | New | 3M CO | $6,487,679 | – | 69,298 | +100.0% | 0.06% | – |
ASML | Buy | ASML HOLDING N V | $6,201,533 | +18.9% | 10,535 | +46.4% | 0.06% | +37.5% |
FFIV | Buy | F5 INC | $6,124,931 | +11.4% | 38,010 | +1.1% | 0.05% | +28.6% |
SYY | Buy | SYSCO CORP | $5,971,713 | +113.0% | 90,412 | +139.2% | 0.05% | +152.4% |
VTR | Buy | VENTAS INC | $5,924,110 | -3.6% | 140,615 | +8.1% | 0.05% | +10.6% |
BAX | Buy | BAXTER INTL INC | $5,795,921 | +76.1% | 153,575 | +112.5% | 0.05% | +104.0% |
LW | Buy | LAMB WESTON HLDGS INC | $5,757,854 | +25.0% | 62,274 | +55.4% | 0.05% | +45.7% |
New | HOWARD HUGHES HOLDINGS INC | $5,663,532 | – | 76,400 | +100.0% | 0.05% | – | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $5,567,205 | +95.8% | 18,234 | +126.8% | 0.05% | +122.7% |
SRE | Buy | SEMPRA | $5,440,495 | -17.7% | 79,972 | +76.0% | 0.05% | -4.0% |
New | TKO GROUP HOLDINGS INCcl a | $5,278,968 | – | 62,800 | +100.0% | 0.05% | – | |
KMB | Buy | KIMBERLY-CLARK CORP | $5,163,800 | -12.3% | 42,729 | +0.1% | 0.05% | +2.2% |
FAST | Buy | FASTENAL CO | $5,154,574 | +7175.6% | 94,337 | +7754.9% | 0.04% | +4400.0% |
WELL | New | WELLTOWER INC | $4,855,153 | – | 59,267 | +100.0% | 0.04% | – |
TEL | New | TE CONNECTIVITY LTD | $4,868,564 | – | 39,412 | +100.0% | 0.04% | – |
PWR | New | QUANTA SVCS INC | $4,906,472 | – | 26,228 | +100.0% | 0.04% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,906,080 | +17.3% | 144,000 | +29.7% | 0.04% | +34.4% |
New | PHINIA INC | $4,889,175 | – | 182,500 | +100.0% | 0.04% | – | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,792,815 | +1790.1% | 70,774 | +1897.6% | 0.04% | +2000.0% |
WAB | Buy | WABTEC | $4,717,113 | +67.4% | 44,388 | +72.8% | 0.04% | +100.0% |
DOW | Buy | DOW INC | $4,610,753 | +9.2% | 89,425 | +12.8% | 0.04% | +28.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,596,924 | +70.3% | 27,464 | +49.4% | 0.04% | +105.0% |
EBAY | New | EBAY INC. | $4,667,367 | – | 105,860 | +100.0% | 0.04% | – |
O | New | REALTY INCOME CORP | $4,438,767 | – | 88,882 | +100.0% | 0.04% | – |
New | NU HLDGS LTD | $4,346,375 | – | 599,500 | +100.0% | 0.04% | – | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,350,945 | -12.2% | 195,636 | +12.5% | 0.04% | 0.0% |
ALLY | New | ALLY FINL INC | $4,335,500 | – | 162,500 | +100.0% | 0.04% | – |
GLW | Buy | CORNING INC | $4,194,988 | +9.5% | 137,676 | +26.0% | 0.04% | +27.6% |
AMP | New | AMERIPRISE FINL INC | $4,247,597 | – | 12,884 | +100.0% | 0.04% | – |
PCG | New | PG&E CORP | $4,234,722 | – | 262,537 | +100.0% | 0.04% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,209,696 | +51.7% | 28,031 | +47.0% | 0.04% | +76.2% |
EL | New | LAUDER ESTEE COS INCcl a | $4,207,706 | – | 29,109 | +100.0% | 0.04% | – |
W | New | WAYFAIR INCcl a | $4,015,791 | – | 66,300 | +100.0% | 0.04% | – |
NDSN | Buy | NORDSON CORP | $3,949,439 | +107.0% | 17,697 | +130.2% | 0.04% | +150.0% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,939,302 | +144.8% | 66,700 | +134.0% | 0.04% | +191.7% |
CF | Buy | CF INDS HLDGS INC | $3,917,718 | +177.8% | 45,693 | +124.9% | 0.04% | +218.2% |
Buy | GLOBALFOUNDRIES INCordinary shares | $3,872,370 | +33.5% | 66,547 | +48.1% | 0.03% | +54.5% | |
TTD | New | THE TRADE DESK INC | $3,517,063 | – | 45,004 | +100.0% | 0.03% | – |
APTV | New | APTIV PLC | $3,500,537 | – | 35,506 | +100.0% | 0.03% | – |
IR | Buy | INGERSOLL RAND INC | $3,235,001 | +8.3% | 50,769 | +11.1% | 0.03% | +26.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,277,117 | -4.9% | 89,149 | +13.6% | 0.03% | +11.5% |
NEWR | New | NEW RELIC INC | $3,330,618 | – | 38,900 | +100.0% | 0.03% | – |
AXP | Buy | AMERICAN EXPRESS CO | $2,974,849 | +132.8% | 19,940 | +171.8% | 0.03% | +160.0% |
MET | Buy | METLIFE INC | $2,831,390 | +13.6% | 45,007 | +2.1% | 0.02% | +31.6% |
TDG | New | TRANSDIGM GROUP INC | $2,721,624 | – | 3,228 | +100.0% | 0.02% | – |
RMD | Buy | RESMED INC | $2,727,610 | -22.9% | 18,446 | +13.9% | 0.02% | -11.1% |
ZS | Buy | ZSCALER INC | $2,757,677 | +58.4% | 17,724 | +48.9% | 0.02% | +84.6% |
DFS | New | DISCOVER FINL SVCS | $2,718,363 | – | 31,379 | +100.0% | 0.02% | – |
XYL | New | XYLEM INC | $2,752,201 | – | 30,234 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $2,771,076 | – | 5,998 | +100.0% | 0.02% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $2,585,450 | +26.2% | 89,000 | +30.1% | 0.02% | +43.8% |
NDAQ | Buy | NASDAQ INC | $2,615,988 | +4.2% | 53,838 | +6.9% | 0.02% | +21.1% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,655,132 | – | 14,829 | +100.0% | 0.02% | – |
REET | New | ISHARES TRglobal reit etf | $2,360,455 | – | 111,500 | +100.0% | 0.02% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $2,414,708 | – | 5,910 | +100.0% | 0.02% | – |
OGN | Buy | ORGANON & CO | $2,225,274 | +193.5% | 128,184 | +251.8% | 0.02% | +233.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,128,335 | +153.7% | 18,567 | +168.0% | 0.02% | +216.7% |
IRM | New | IRON MTN INC DEL | $2,184,193 | – | 36,740 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $2,110,004 | – | 466,815 | +100.0% | 0.02% | – |
PTC | New | PTC INC | $2,113,582 | – | 14,918 | +100.0% | 0.02% | – |
FMC | Buy | FMC CORP | $1,986,263 | +6.6% | 29,659 | +66.0% | 0.02% | +28.6% |
FDS | Buy | FACTSET RESH SYS INC | $2,094,038 | +178.8% | 4,789 | +155.4% | 0.02% | +200.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $2,043,306 | +23.1% | 21,604 | +41.7% | 0.02% | +38.5% |
AEE | New | AMEREN CORP | $2,011,879 | – | 26,886 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,891,679 | – | 41,267 | +100.0% | 0.02% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,971,496 | +209.4% | 9,806 | +271.4% | 0.02% | +240.0% |
RGLD | New | ROYAL GOLD INC | $1,956,472 | – | 18,400 | +100.0% | 0.02% | – |
ATO | New | ATMOS ENERGY CORP | $1,974,323 | – | 18,638 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,806,698 | – | 6,320 | +100.0% | 0.02% | – |
DASH | New | DOORDASH INCcl a | $1,852,583 | – | 23,300 | +100.0% | 0.02% | – |
TSN | Buy | TYSON FOODS INCcl a | $1,809,360 | +258.2% | 35,836 | +262.1% | 0.02% | +300.0% |
PINC | New | PREMIER INCcl a | $1,793,100 | – | 83,400 | +100.0% | 0.02% | – |
AON | Buy | AON PLC | $1,866,859 | +2955.4% | 5,758 | +3153.1% | 0.02% | – |
UAL | New | UNITED AIRLS HLDGS INC | $1,741,703 | – | 41,175 | +100.0% | 0.02% | – |
DGX | New | QUEST DIAGNOSTICS INC | $1,680,449 | – | 13,790 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $1,722,666 | – | 138,701 | +100.0% | 0.02% | – |
JD | Buy | JD.COM INCspon adr cl a | $1,585,022 | +60.7% | 54,412 | +88.3% | 0.01% | +100.0% |
BPOP | New | POPULAR INC | $1,550,046 | – | 24,600 | +100.0% | 0.01% | – |
Buy | LUCID GROUP INC | $1,543,405 | +48.9% | 276,101 | +83.5% | 0.01% | +75.0% | |
NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,608,948 | +662.7% | 20,400 | +410.0% | 0.01% | +600.0% |
CFG | New | CITIZENS FINL GROUP INC | $1,604,811 | – | 59,881 | +100.0% | 0.01% | – |
NTRA | New | NATERA INC | $1,491,225 | – | 33,700 | +100.0% | 0.01% | – |
AVT | New | AVNET INC | $1,474,614 | – | 30,600 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $1,348,392 | – | 11,400 | +100.0% | 0.01% | – |
PODD | New | INSULET CORP | $1,397,930 | – | 8,765 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,384,995 | – | 48,325 | +100.0% | 0.01% | – |
FTI | New | TECHNIPFMC PLC | $1,385,296 | – | 68,107 | +100.0% | 0.01% | – |
NLOK | New | GEN DIGITAL INC | $1,261,415 | – | 71,347 | +100.0% | 0.01% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,252,748 | – | 27,028 | +100.0% | 0.01% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,239,272 | – | 38,800 | +100.0% | 0.01% | – |
CRL | New | CHARLES RIV LABS INTL INC | $1,261,523 | – | 6,437 | +100.0% | 0.01% | – |
HSIC | Buy | HENRY SCHEIN INC | $1,217,255 | +1743.9% | 16,394 | +1914.0% | 0.01% | +1000.0% |
NI | Buy | NISOURCE INC | $1,280,423 | +21.0% | 51,881 | +34.0% | 0.01% | +37.5% |
OSK | New | OSHKOSH CORP | $1,116,531 | – | 11,700 | +100.0% | 0.01% | – |
AGNC | New | AGNC INVT CORP | $1,077,529 | – | 114,145 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,157,245 | – | 11,500 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $1,148,284 | – | 11,020 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $1,163,218 | – | 10,086 | +100.0% | 0.01% | – |
CUZ | New | COUSINS PPTYS INC | $963,501 | – | 47,300 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $1,059,822 | – | 16,411 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $1,034,339 | – | 15,641 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $980,820 | – | 7,801 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC WIS | $1,019,148 | – | 13,900 | +100.0% | 0.01% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $1,048,098 | +623.6% | 14,225 | +700.1% | 0.01% | +800.0% |
CNHI | New | CNH INDL N V | $1,004,300 | – | 83,000 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INC. | $985,103 | – | 13,443 | +100.0% | 0.01% | – |
New | LIBERTY MEDIA CORP DEL | $979,944 | – | 30,700 | +100.0% | 0.01% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $890,868 | – | 2,084 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $951,242 | – | 7,824 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $949,248 | – | 2,506 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $851,413 | – | 7,814 | +100.0% | 0.01% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $754,932 | +2241.4% | 10,794 | +2172.4% | 0.01% | – |
SNA | New | SNAP ON INC | $776,148 | – | 3,043 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INC | $847,033 | – | 29,462 | +100.0% | 0.01% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $834,793 | – | 9,211 | +100.0% | 0.01% | – | |
POOL | New | POOL CORP | $677,658 | – | 1,903 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $657,823 | – | 11,559 | +100.0% | 0.01% | – |
Buy | THOMSON REUTERS CORP. | $574,904 | -6.0% | 4,700 | +3.7% | 0.01% | 0.0% | |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $600,985 | – | 5,500 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $611,218 | – | 7,484 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $582,206 | – | 1,423 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $311,857 | – | 7,312 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $304,472 | – | 7,503 | +100.0% | 0.00% | – |
New | ATLASSIAN CORPORATIONcl a | $287,745 | – | 1,324 | +100.0% | 0.00% | – | |
ABNB | Buy | AIRBNB INC | $383,914 | +112.2% | 2,798 | +98.2% | 0.00% | +200.0% |
ANSS | New | ANSYS INC | $369,260 | – | 1,241 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $385,777 | – | 2,106 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $212,006 | – | 1,312 | +100.0% | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $222,355 | – | 3,268 | +100.0% | 0.00% | – | |
BBY | New | BEST BUY INC | $241,408 | – | 3,475 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL | $187,540 | – | 14,538 | +100.0% | 0.00% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $178,815 | +6.9% | 4,090 | +12.9% | 0.00% | +100.0% |
PNC | New | PNC FINL SVCS GROUP INC | $182,313 | – | 1,485 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $228,208 | – | 866 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $249,472 | – | 771 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $125,749 | – | 546 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $74,126 | – | 528 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $57,396 | – | 1,153 | +100.0% | 0.00% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $59,517 | +99.4% | 443 | +103.2% | 0.00% | – |
FOXA | New | FOX CORP | $57,658 | – | 1,848 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC | $121,655 | – | 3,611 | +100.0% | 0.00% | – |
ABC | New | CENCORA INC | $113,201 | – | 629 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $99,960 | – | 2,380 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $75,173 | – | 2,777 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $71,428 | – | 545 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $134,013 | – | 660 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $92,435 | – | 731 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $58,845 | – | 688 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $117,430 | – | 565 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $60,551 | – | 1,018 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $84,371 | – | 781 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $158,869 | – | 1,444 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $105,256 | – | 445 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $16,569 | – | 158 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $17,530 | – | 151 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $2,465 | – | 64 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $11,750 | – | 55 | +100.0% | 0.00% | – |
New | SL GREEN RLTY CORP | $1,242 | – | 20 | +100.0% | 0.00% | – | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $8,221 | – | 99 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $10,548 | – | 240 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,951 | – | 100 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $44,882 | – | 537 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $29,366 | – | 444 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $3,040 | – | 286 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $17,845 | – | 726 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $39,086 | – | 199 | +100.0% | 0.00% | – |
FISV | New | FISERV INC | $1,017 | – | 9 | +100.0% | 0.00% | – |
UDR | New | UDR INC | $1,926 | – | 54 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $7,532 | – | 119 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $19,180 | – | 2,800 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $12,422 | – | 98 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $17,599 | – | 996 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $5,672 | – | 60 | +100.0% | 0.00% | – |
VICI | New | VICI PPTYS INC | $35,706 | – | 1,227 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL | $45,815 | – | 365 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $33,110 | – | 806 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $24,333 | – | 182 | +100.0% | 0.00% | – |
CI | New | THE CIGNA GROUP | $13,445 | – | 47 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $52,885 | – | 1,310 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $43,731 | – | 122 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,114 | – | 46 | +100.0% | 0.00% | – |
RE | New | EVEREST GROUP LTD | $23,787 | – | 64 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $2,670 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 2024-04-22 |
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
- 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.