$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | New | HOME DEPOT INC | $69,920,428 | – | 231,402 | +100.0% | 0.62% | – |
OKE | New | ONEOK INC NEW | $57,668,717 | – | 909,171 | +100.0% | 0.51% | – |
New | KENVUE INC | $39,966,569 | – | 1,990,367 | +100.0% | 0.35% | – | |
RBLX | New | ROBLOX CORPcl a | $34,752,000 | – | 1,200,000 | +100.0% | 0.31% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,904,710 | – | 331,400 | +100.0% | 0.22% | – |
New | ROIVANT SCIENCES LTD | $21,394,256 | – | 1,831,700 | +100.0% | 0.19% | – | |
AYX | New | ALTERYX INC | $20,760,858 | – | 550,832 | +100.0% | 0.18% | – |
ILMN | New | ILLUMINA INC | $20,208,302 | – | 147,205 | +100.0% | 0.18% | – |
New | WISDOMTREE TRfloatng rat trea | $19,378,232 | – | 385,100 | +100.0% | 0.17% | – | |
TXRH | New | TEXAS ROADHOUSE INC | $18,621,874 | – | 193,776 | +100.0% | 0.16% | – |
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% | – |
MCO | New | MOODYS CORP | $15,432,890 | – | 48,812 | +100.0% | 0.14% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $14,640,180 | – | 211,319 | +100.0% | 0.13% | – |
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% | – |
GWW | New | GRAINGER W W INC | $13,869,316 | – | 20,047 | +100.0% | 0.12% | – |
New | CONSTELLATION ENERGY CORP | $12,712,620 | – | 116,544 | +100.0% | 0.11% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
MMM | New | 3M CO | $6,487,679 | – | 69,298 | +100.0% | 0.06% | – |
New | HOWARD HUGHES HOLDINGS INC | $5,663,532 | – | 76,400 | +100.0% | 0.05% | – | |
New | TKO GROUP HOLDINGS INCcl a | $5,278,968 | – | 62,800 | +100.0% | 0.05% | – | |
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% | – |
New | PHINIA INC | $4,889,175 | – | 182,500 | +100.0% | 0.04% | – | |
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% | – | |
ALLY | New | ALLY FINL INC | $4,335,500 | – | 162,500 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
NEWR | New | NEW RELIC INC | $3,330,618 | – | 38,900 | +100.0% | 0.03% | – |
TDG | New | TRANSDIGM GROUP INC | $2,721,624 | – | 3,228 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
PINC | New | PREMIER INCcl a | $1,793,100 | – | 83,400 | +100.0% | 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% | – |
BPOP | New | POPULAR INC | $1,550,046 | – | 24,600 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
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.