ING GROEP NV - Q3 2023 holdings

$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 23.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,035,893,655
-8.9%
3,280,740
-1.8%
9.14%
+6.0%
AAPL SellAPPLE INC$620,874,403
-54.8%
3,626,391
-48.8%
5.48%
-47.4%
AMZN SellAMAZON COM INC$432,372,366
-56.8%
3,401,293
-55.7%
3.82%
-49.7%
GOOGL SellALPHABET INCcap stk cl a$235,449,593
-32.5%
1,799,248
-38.3%
2.08%
-21.5%
GOOG SellALPHABET INCcap stk cl c$202,635,123
+8.9%
1,536,861
-0.0%
1.79%
+26.7%
PG SellPROCTER AND GAMBLE CO$157,126,226
-7.3%
1,077,240
-3.5%
1.39%
+7.9%
XOM SellEXXON MOBIL CORP$134,891,068
-6.7%
1,147,228
-14.9%
1.19%
+8.6%
KO SellCOCA COLA CO$113,651,100
-21.5%
2,030,209
-15.5%
1.00%
-8.6%
EPD SellENTERPRISE PRODS PARTNERS L$109,863,180
+1.2%
4,014,000
-2.6%
0.97%
+17.7%
TXN SellTEXAS INSTRS INC$102,814,435
-49.2%
646,591
-42.4%
0.91%
-40.8%
AVGO SellBROADCOM INC$94,611,368
-27.3%
113,910
-24.1%
0.84%
-15.4%
ABT SellABBOTT LABS$93,761,744
-11.8%
968,113
-0.7%
0.83%
+2.6%
CMCSA SellCOMCAST CORP NEWcl a$92,532,259
-33.3%
2,086,880
-37.5%
0.82%
-22.4%
QCOM SellQUALCOMM INC$92,244,326
-11.9%
830,581
-5.6%
0.81%
+2.5%
PEP SellPEPSICO INC$91,622,308
-21.5%
540,736
-14.2%
0.81%
-8.7%
WMT SellWALMART INC$91,178,012
-21.0%
570,112
-22.4%
0.80%
-8.1%
ADBE SellADOBE INC$89,061,684
+1.9%
174,665
-2.3%
0.79%
+18.6%
JNJ SellJOHNSON & JOHNSON$72,364,877
-59.5%
464,622
-56.9%
0.64%
-52.9%
SellLINDE PLC$71,209,331
-20.9%
191,243
-19.0%
0.63%
-7.9%
SHW SellSHERWIN WILLIAMS CO$69,239,699
-14.8%
271,475
-11.3%
0.61%
-1.0%
PM SellPHILIP MORRIS INTL INC$61,089,006
-22.6%
659,851
-18.4%
0.54%
-10.0%
MRK SellMERCK & CO INC$57,628,630
-36.5%
559,773
-28.9%
0.51%
-26.2%
CVX SellCHEVRON CORP NEW$55,417,469
-10.0%
328,653
-16.0%
0.49%
+4.7%
LLY SellELI LILLY & CO$53,771,010
-40.5%
100,108
-48.0%
0.47%
-30.8%
CRM SellSALESFORCE INC$52,160,086
-10.2%
257,225
-6.4%
0.46%
+4.5%
NKE SellNIKE INCcl b$48,398,924
-31.2%
506,159
-20.6%
0.43%
-20.0%
ATVI SellACTIVISION BLIZZARD INC$48,008,689
-53.4%
512,749
-58.1%
0.42%
-45.8%
MDLZ SellMONDELEZ INTL INCcl a$46,793,505
-28.3%
674,258
-24.6%
0.41%
-16.6%
ABBV SellABBVIE INC$45,264,752
-19.3%
303,668
-27.0%
0.40%
-6.1%
TJX SellTJX COS INC NEW$44,341,788
-25.2%
498,895
-28.6%
0.39%
-12.9%
HON SellHONEYWELL INTL INC$42,579,815
-17.2%
230,535
-6.9%
0.38%
-3.6%
TIP SellISHARES TRtips bd etf$40,668,612
-42.1%
392,100
-39.9%
0.36%
-32.5%
CVS SellCVS HEALTH CORP$40,709,738
-39.2%
583,067
-39.8%
0.36%
-29.3%
CL SellCOLGATE PALMOLIVE CO$39,823,520
-19.3%
560,027
-12.6%
0.35%
-6.1%
GILD SellGILEAD SCIENCES INC$35,530,628
-40.5%
474,121
-38.8%
0.31%
-30.9%
PXD SellPIONEER NAT RES CO$32,753,342
-2.6%
142,685
-12.1%
0.29%
+13.3%
PFE SellPFIZER INC$32,779,556
-37.5%
988,229
-30.8%
0.29%
-27.2%
VNO SellVORNADO RLTY TRsh ben int$30,349,832
+24.0%
1,338,176
-0.9%
0.27%
+44.1%
MU SellMICRON TECHNOLOGY INC$29,745,845
-24.6%
437,246
-30.1%
0.26%
-12.4%
MPC SellMARATHON PETE CORP$29,672,477
+0.4%
196,065
-22.7%
0.26%
+17.0%
CDNS SellCADENCE DESIGN SYSTEM INC$28,031,886
-10.0%
119,641
-9.9%
0.25%
+4.7%
WM SellWASTE MGMT INC DEL$27,741,336
-24.4%
181,982
-14.0%
0.24%
-11.9%
DHR SellDANAHER CORPORATION$25,181,406
-21.6%
101,497
-24.2%
0.22%
-9.0%
ADP SellAUTOMATIC DATA PROCESSING IN$23,834,982
-34.2%
99,073
-39.9%
0.21%
-23.6%
FR SellFIRST INDL RLTY TR INC$23,795,000
-35.4%
500,000
-28.6%
0.21%
-24.7%
ROST SellROSS STORES INC$23,615,699
-10.5%
209,081
-11.2%
0.21%
+4.0%
ACWI SellISHARES TRmsci acwi etf$22,519,806
-64.1%
243,800
-62.7%
0.20%
-58.2%
ADI SellANALOG DEVICES INC$22,497,139
-15.4%
128,489
-5.9%
0.20%
-2.0%
CTLT SellCATALENT INC$21,860,410
-29.1%
480,132
-32.4%
0.19%
-17.5%
BAC SellBANK AMERICA CORP$21,341,724
-74.2%
779,464
-72.9%
0.19%
-70.0%
NEE SellNEXTERA ENERGY INC$21,028,867
-24.1%
367,060
-1.7%
0.19%
-11.4%
EA SellELECTRONIC ARTS INC$20,494,488
-19.4%
170,220
-13.1%
0.18%
-6.2%
HSY SellHERSHEY CO$19,910,361
-35.0%
99,512
-18.9%
0.18%
-24.1%
SNPS SellSYNOPSYS INC$19,571,399
-9.0%
42,642
-13.6%
0.17%
+6.1%
ON SellON SEMICONDUCTOR CORP$17,242,411
-33.5%
185,502
-32.3%
0.15%
-22.8%
ACI SellALBERTSONS COS INC$15,790,639
-41.5%
694,094
-43.9%
0.14%
-32.2%
EMR SellEMERSON ELEC CO$15,233,628
-14.2%
157,747
-19.7%
0.13%
-0.7%
FOX SellFOX CORP$14,476,389
-10.0%
501,260
-0.6%
0.13%
+4.9%
BA SellBOEING CO$14,449,413
-15.4%
75,383
-6.8%
0.13%
-2.3%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$14,424,264
-22.1%
154,800
-19.0%
0.13%
-9.3%
SGEN SellSEAGEN INC$14,277,271
-6.7%
67,298
-15.3%
0.13%
+8.6%
VTV SellVANGUARD INDEX FDSvalue etf$14,125,687
-69.8%
102,412
-68.9%
0.12%
-64.8%
T SellAT&T INC$13,744,922
-48.0%
915,108
-44.8%
0.12%
-39.8%
ORLY SellOREILLY AUTOMOTIVE INC$13,544,741
-15.0%
14,903
-10.7%
0.12%
-0.8%
BMY SellBRISTOL-MYERS SQUIBB CO$13,611,483
-87.8%
234,519
-86.5%
0.12%
-85.8%
VRSN SellVERISIGN INC$13,460,954
-19.6%
66,464
-10.3%
0.12%
-6.3%
FCX SellFREEPORT-MCMORAN INCcl b$13,459,937
-43.9%
360,953
-39.8%
0.12%
-34.6%
RTX SellRTX CORPORATION$13,150,862
-35.7%
182,727
-12.5%
0.12%
-25.2%
DHI SellD R HORTON INC$13,103,065
-52.6%
121,923
-46.4%
0.12%
-44.8%
DE SellDEERE & CO$12,918,095
-84.8%
34,231
-83.7%
0.11%
-82.4%
ECL SellECOLAB INC$12,884,395
-13.3%
76,059
-4.4%
0.11%
+0.9%
HOLX SellHOLOGIC INC$11,662,670
-29.9%
168,050
-18.2%
0.10%
-18.3%
LMT SellLOCKHEED MARTIN CORP$11,507,316
-22.4%
28,138
-12.6%
0.10%
-8.9%
GRMN SellGARMIN LTD$11,490,786
-51.7%
109,228
-52.1%
0.10%
-43.9%
PCAR SellPACCAR INC$10,980,333
-61.6%
129,150
-62.2%
0.10%
-55.3%
NEM SellNEWMONT CORP$10,743,176
-54.4%
290,749
-47.3%
0.10%
-46.6%
DD SellDUPONT DE NEMOURS INC$10,489,666
-1.2%
140,631
-5.3%
0.09%
+16.2%
GDDY SellGODADDY INCcl a$10,587,481
-28.9%
142,152
-28.3%
0.09%
-17.7%
DUK SellDUKE ENERGY CORP NEW$10,430,126
-22.9%
118,175
-21.6%
0.09%
-10.7%
MO SellALTRIA GROUP INC$10,338,287
-72.9%
245,857
-70.8%
0.09%
-68.6%
BSX SellBOSTON SCIENTIFIC CORP$9,705,696
-37.6%
183,820
-36.1%
0.09%
-27.1%
MRO SellMARATHON OIL CORP$9,375,287
+14.8%
350,478
-1.2%
0.08%
+33.9%
AMT SellAMERICAN TOWER CORP NEW$9,196,373
-49.9%
55,922
-40.9%
0.08%
-41.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$9,091,372
-21.9%
4,963
-8.8%
0.08%
-9.1%
LBRDK SellLIBERTY BROADBAND CORP$8,923,334
-15.8%
97,715
-26.1%
0.08%
-1.2%
SLB SellSCHLUMBERGER LTD$8,808,839
-78.4%
151,095
-81.8%
0.08%
-74.8%
PEAK SellHEALTHPEAK PROPERTIES INC$8,278,194
-18.6%
450,882
-10.9%
0.07%
-5.2%
TSLA SellTESLA INC$8,244,499
-58.0%
32,949
-56.1%
0.07%
-51.0%
IEI SellISHARES TR3 7 yr treas bd$8,102,256
-53.7%
71,600
-52.8%
0.07%
-46.6%
NOC SellNORTHROP GRUMMAN CORP$7,859,592
-15.4%
17,855
-12.4%
0.07%
-1.4%
ZTS SellZOETIS INCcl a$7,480,096
-50.6%
42,994
-51.1%
0.07%
-42.6%
SWKS SellSKYWORKS SOLUTIONS INC$7,332,730
-14.1%
74,376
-3.5%
0.06%0.0%
NSC SellNORFOLK SOUTHN CORP$7,129,851
-42.2%
36,205
-33.5%
0.06%
-33.0%
SPTL SellSPDR SER TRportfolio ln tsr$6,898,370
-25.6%
263,800
-14.9%
0.06%
-12.9%
MELI SellMERCADOLIBRE INC$6,765,408
-77.9%
5,336
-79.4%
0.06%
-74.1%
APH SellAMPHENOL CORP NEWcl a$6,616,060
-66.2%
78,772
-65.8%
0.06%
-60.8%
MSCI SellMSCI INC$6,437,102
-2.4%
12,546
-10.7%
0.06%
+14.0%
ROP SellROPER TECHNOLOGIES INC$6,485,756
-11.4%
13,397
-12.0%
0.06%
+1.8%
AME SellAMETEK INC$6,304,033
-31.4%
42,664
-24.8%
0.06%
-20.0%
GD SellGENERAL DYNAMICS CORP$6,286,817
-9.1%
28,451
-11.5%
0.06%
+5.8%
EXPE SellEXPEDIA GROUP INC$6,133,180
-30.8%
59,505
-26.5%
0.05%
-19.4%
TGT SellTARGET CORP$6,163,725
-29.1%
55,745
-15.5%
0.05%
-18.2%
OC SellOWENS CORNING NEW$5,988,399
-46.0%
43,900
-48.3%
0.05%
-36.9%
ETN SellEATON CORP PLC$5,927,264
-50.0%
27,791
-52.8%
0.05%
-42.2%
ANET SellARISTA NETWORKS INC$5,790,300
-53.8%
31,481
-59.3%
0.05%
-46.3%
IT SellGARTNER INC$5,493,637
-11.3%
15,988
-9.5%
0.05%
+2.1%
NUE SellNUCOR CORP$4,882,029
-13.9%
31,225
-9.7%
0.04%0.0%
EXC SellEXELON CORP$4,774,804
-47.6%
126,351
-43.5%
0.04%
-39.1%
HES SellHESS CORP$4,803,129
-10.5%
31,393
-20.5%
0.04%
+2.4%
GIS SellGENERAL MLS INC$4,741,531
-26.9%
74,098
-12.4%
0.04%
-14.3%
OTIS SellOTIS WORLDWIDE CORP$4,552,854
-49.0%
56,691
-43.5%
0.04%
-41.2%
CBRE SellCBRE GROUP INCcl a$4,387,136
-56.0%
59,398
-51.9%
0.04%
-48.7%
CME SellCME GROUP INC$4,195,210
-28.5%
20,953
-33.8%
0.04%
-17.8%
VMW SellVMWARE INC$4,162,000
-73.2%
25,000
-76.9%
0.04%
-68.6%
LHX SellL3HARRIS TECHNOLOGIES INC$4,134,305
-22.0%
23,744
-12.3%
0.04%
-10.0%
FIS SellFIDELITY NATL INFORMATION SV$4,110,927
-11.2%
74,379
-12.1%
0.04%
+2.9%
RSG SellREPUBLIC SVCS INC$3,946,672
-40.7%
27,694
-36.3%
0.04%
-30.0%
GOLD SellBARRICK GOLD CORP$3,843,688
-56.1%
264,171
-48.9%
0.03%
-48.5%
PPG SellPPG INDS INC$3,837,797
-86.4%
29,567
-84.4%
0.03%
-84.0%
WST SellWEST PHARMACEUTICAL SVSC INC$3,591,885
-11.5%
9,573
-9.7%
0.03%
+3.2%
LKQ SellLKQ CORP$3,524,815
-18.1%
71,194
-3.6%
0.03%
-6.1%
EQR SellEQUITY RESIDENTIALsh ben int$3,557,943
-25.9%
60,602
-16.8%
0.03%
-13.9%
WDC SellWESTERN DIGITAL CORP.$3,568,449
+9.4%
78,204
-9.1%
0.03%
+24.0%
LEN SellLENNAR CORPcl a$3,557,915
-21.2%
31,702
-12.1%
0.03%
-8.8%
DG SellDOLLAR GEN CORP NEW$3,440,404
-90.2%
32,518
-84.3%
0.03%
-88.7%
CDW SellCDW CORP$3,395,419
-3.9%
16,829
-12.6%
0.03%
+11.1%
VST SellVISTRA CORP$3,288,138
-38.1%
99,100
-51.0%
0.03%
-27.5%
WEC SellWEC ENERGY GROUP INC$3,189,780
-19.8%
39,600
-12.1%
0.03%
-6.7%
MLM SellMARTIN MARIETTA MATLS INC$3,184,914
-22.1%
7,759
-12.3%
0.03%
-9.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$3,041,652
-26.3%
2,745
-12.7%
0.03%
-12.9%
BDX SellBECTON DICKINSON & CO$3,020,665
-78.8%
11,684
-78.3%
0.03%
-75.0%
AVB SellAVALONBAY CMNTYS INC$3,061,952
-74.6%
17,829
-72.0%
0.03%
-70.3%
AWK SellAMERICAN WTR WKS CO INC NEW$3,026,281
-23.8%
24,439
-12.1%
0.03%
-10.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$2,962,818
-30.5%
22,393
-12.0%
0.03%
-18.8%
LAZ SellLAZARD LTD$2,936,647
-15.6%
94,700
-12.9%
0.03%0.0%
WY SellWEYERHAEUSER CO MTN BE$2,812,718
-19.8%
91,739
-12.3%
0.02%
-7.4%
HPQ SellHP INC$2,842,137
-26.3%
110,589
-11.9%
0.02%
-13.8%
JNPR SellJUNIPER NETWORKS INC$2,865,733
-47.0%
103,121
-40.3%
0.02%
-39.0%
CHD SellCHURCH & DWIGHT CO INC$2,830,451
-19.1%
30,890
-11.5%
0.02%
-7.4%
FICO SellFAIR ISAAC CORP$2,710,682
-88.4%
3,121
-89.2%
0.02%
-86.5%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$2,723,713
-45.0%
13,607
-36.3%
0.02%
-36.8%
SellFTAI AVIATION LTD$2,577,375
-89.0%
72,500
-90.2%
0.02%
-87.0%
KR SellKROGER CO$2,649,200
-55.6%
59,200
-53.4%
0.02%
-48.9%
ES SellEVERSOURCE ENERGY$2,548,424
-27.9%
43,825
-12.1%
0.02%
-18.5%
MTCH SellMATCH GROUP INC NEW$2,474,802
-13.1%
63,173
-7.2%
0.02%0.0%
ETR SellENTERGY CORP NEW$2,519,053
-16.3%
27,233
-11.8%
0.02%
-4.3%
TRGP SellTARGA RES CORP$2,407,446
-2.0%
28,085
-13.0%
0.02%
+10.5%
FE SellFIRSTENERGY CORP$2,214,283
-26.7%
64,783
-16.7%
0.02%
-13.0%
AJG SellGALLAGHER ARTHUR J & CO$2,291,836
-23.3%
10,055
-26.1%
0.02%
-13.0%
HWM SellHOWMET AEROSPACE INC$2,273,743
-12.7%
49,162
-6.4%
0.02%0.0%
CNP SellCENTERPOINT ENERGY INC$2,155,840
-9.6%
80,292
-1.8%
0.02%
+5.6%
K SellKELLANOVA$2,197,585
-19.2%
36,928
-8.5%
0.02%
-9.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$2,184,508
-24.7%
32,045
-12.1%
0.02%
-13.6%
PPL SellPPL CORP$2,001,069
-31.6%
84,935
-23.2%
0.02%
-18.2%
STE SellSTERIS PLC$2,037,315
-59.9%
9,285
-58.9%
0.02%
-53.8%
IEX SellIDEX CORP$1,974,318
-15.0%
9,491
-12.1%
0.02%
-5.6%
MAA SellMID-AMER APT CMNTYS INC$1,884,465
-79.4%
14,648
-75.7%
0.02%
-75.4%
HBAN SellHUNTINGTON BANCSHARES INC$1,931,186
-14.7%
185,691
-11.6%
0.02%0.0%
TXT SellTEXTRON INC$1,943,029
-0.3%
24,866
-13.7%
0.02%
+13.3%
EPAM SellEPAM SYS INC$1,860,656
+0.1%
7,277
-12.0%
0.02%
+14.3%
ULTA SellULTA BEAUTY INC$1,858,241
-44.8%
4,652
-35.0%
0.02%
-38.5%
AXON SellAXON ENTERPRISE INC$1,755,490
-10.3%
8,822
-12.0%
0.02%0.0%
TRMB SellTRIMBLE INC$1,679,086
-10.4%
31,175
-11.9%
0.02%
+7.1%
LDOS SellLEIDOS HOLDINGS INC$1,589,115
-8.3%
17,243
-12.0%
0.01%
+7.7%
MCHI SellISHARES TRmsci china etf$1,576,120
-64.8%
36,400
-63.6%
0.01%
-58.8%
CAG SellCONAGRA BRANDS INC$1,641,169
-28.4%
59,853
-12.0%
0.01%
-17.6%
GGG SellGRACO INC$1,450,312
-65.3%
19,900
-58.9%
0.01%
-59.4%
EVRG SellEVERGY INC$1,462,036
-23.7%
28,837
-12.1%
0.01%
-13.3%
MAS SellMASCO CORP$1,509,321
-18.2%
28,238
-12.2%
0.01%
-7.1%
TAP SellMOLSON COORS BEVERAGE COcl b$1,481,774
-16.1%
23,302
-13.1%
0.01%0.0%
HRL SellHORMEL FOODS CORP$1,382,276
-16.9%
36,347
-12.2%
0.01%
-7.7%
IMAX SellIMAX CORP$1,308,138
-20.2%
67,709
-29.8%
0.01%0.0%
INCY SellINCYTE CORP$1,348,930
-18.1%
23,350
-11.7%
0.01%0.0%
CPA SellCOPA HOLDINGS SAcl a$1,310,064
-83.4%
14,700
-79.4%
0.01%
-80.0%
PAYC SellPAYCOM SOFTWARE INC$1,214,421
-45.6%
4,684
-32.5%
0.01%
-35.3%
AES SellAES CORP$1,277,803
-35.5%
84,066
-12.1%
0.01%
-26.7%
OHI SellOMEGA HEALTHCARE INVS INC$1,173,864
-66.1%
35,400
-68.6%
0.01%
-61.5%
AAL SellAMERICAN AIRLS GROUP INC$1,050,727
-37.2%
82,024
-12.0%
0.01%
-30.8%
HII SellHUNTINGTON INGALLS INDS INC$1,023,923
-21.0%
5,005
-12.2%
0.01%
-10.0%
ESS SellESSEX PPTY TR INC$1,051,542
-51.0%
4,958
-45.9%
0.01%
-43.8%
ARE SellALEXANDRIA REAL ESTATE EQ IN$1,006,005
-88.9%
10,050
-87.4%
0.01%
-87.0%
IBM SellINTERNATIONAL BUSINESS MACHS$738,539
-98.4%
5,264
-98.5%
0.01%
-98.0%
RCL SellROYAL CARIBBEAN GROUP$754,350
-69.1%
8,187
-65.2%
0.01%
-63.2%
MKC SellMCCORMICK & CO INC$705,192
-77.1%
9,323
-73.6%
0.01%
-73.9%
SellWARNER BROS DISCOVERY INC$537,233
-95.6%
49,469
-94.9%
0.01%
-94.6%
PYPL SellPAYPAL HLDGS INC$563,554
-94.7%
9,640
-94.0%
0.01%
-93.8%
MHK SellMOHAWK INDS INC$569,435
-26.9%
6,636
-12.1%
0.01%
-16.7%
DXCM SellDEXCOM INC$524,066
-89.4%
5,617
-85.4%
0.01%
-86.8%
WRB SellBERKLEY W R CORP$478,778
-24.8%
7,541
-29.4%
0.00%
-20.0%
DOV SellDOVER CORP$357,146
-87.9%
2,560
-87.2%
0.00%
-86.4%
MRNA SellMODERNA INC$303,259
-96.6%
2,936
-96.0%
0.00%
-95.6%
AZO SellAUTOZONE INC$200,659
-98.4%
79
-98.4%
0.00%
-97.8%
IDXX SellIDEXX LABS INC$264,986
-79.4%
606
-76.4%
0.00%
-80.0%
PFG SellPRINCIPAL FINANCIAL GROUP IN$175,563
-65.8%
2,436
-64.0%
0.00%
-50.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$170,487
-12.0%
796
-5.6%
0.00%
+100.0%
MGA SellMAGNA INTL INC$249,562
-44.3%
4,656
-41.4%
0.00%
-33.3%
NTRS SellNORTHERN TR CORP$68,646
-96.9%
988
-96.7%
0.00%
-94.1%
AIZ SellASSURANT INC$94,332
-90.1%
657
-91.3%
0.00%
-85.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$121,436
-24.6%
1,400
-27.5%
0.00%0.0%
OMC SellOMNICOM GROUP INC$111,124
-91.4%
1,492
-89.0%
0.00%
-90.0%
DLTR SellDOLLAR TREE INC$147,327
-98.9%
1,384
-98.5%
0.00%
-99.0%
TYL SellTYLER TECHNOLOGIES INC$109,278
-9.2%
283
-2.1%
0.00%0.0%
ENPH SellENPHASE ENERGY INC$118,228
-80.6%
984
-73.0%
0.00%
-80.0%
YUM SellYUM BRANDS INC$142,681
-97.4%
1,142
-97.2%
0.00%
-97.6%
LQD ExitISHARES TRiboxx inv cp etf$0-2
-100.0%
0.00%
OMF SellONEMAIN HLDGS INC$20,045
-98.1%
500
-98.0%
0.00%
-100.0%
OXY SellOCCIDENTAL PETE CORP$28,353
-91.3%
437
-92.2%
0.00%
-100.0%
MMC SellMARSH & MCLENNAN COS INC$11,989
-98.8%
63
-98.8%
0.00%
-100.0%
SCHW SellSCHWAB CHARLES CORP$494
-100.0%
9
-100.0%
0.00%
-100.0%
KEY SellKEYCORP$10,997
-99.1%
1,022
-99.2%
0.00%
-100.0%
SellJACOBS SOLUTIONS INC$42,042
-98.0%
308
-98.3%
0.00%
-100.0%
JBHT SellHUNT J B TRANS SVCS INC$9,426
-99.1%
50
-99.1%
0.00%
-100.0%
JKHY SellHENRY JACK & ASSOC INC$37,634
-97.8%
249
-97.6%
0.00%
-100.0%
FTV SellFORTIVE CORP$14,387
-99.6%
194
-99.6%
0.00%
-100.0%
FLT SellFLEETCOR TECHNOLOGIES INC$21,704
-65.0%
85
-65.6%
0.00%
EQIX SellEQUINIX INC$33,408
-99.7%
46
-99.6%
0.00%
-100.0%
TRV SellTRAVELERS COMPANIES INC$6,042
-99.5%
37
-99.5%
0.00%
-100.0%
USB SellUS BANCORP DEL$21,026
-97.5%
636
-97.5%
0.00%
-100.0%
D SellDOMINION ENERGY INC$2,234
-100.0%
50
-100.0%
0.00%
-100.0%
GDX SellVANECK ETF TRUSTgold miners etf$8,073
-100.0%
300
-100.0%
0.00%
-100.0%
XRAY SellDENTSPLY SIRONA INC$9,531
-99.2%
279
-99.1%
0.00%
-100.0%
DRI SellDARDEN RESTAURANTS INC$10,742
-99.1%
75
-98.9%
0.00%
-100.0%
COO SellCOOPER COS INC$4,766
-92.5%
15
-90.9%
0.00%
CMA SellCOMERICA INC$20,858
-97.4%
502
-97.4%
0.00%
-100.0%
COLM SellCOLUMBIA SPORTSWEAR CO$45,275
-54.2%
611
-52.2%
0.00%
-100.0%
CDAY SellCERIDIAN HCM HLDG INC$43,153
-75.6%
636
-76.0%
0.00%
-100.0%
CCL SellCARNIVAL CORP$4,047
-100.0%
295
-100.0%
0.00%
-100.0%
WAT SellWATERS CORP$5,484
-99.7%
20
-99.8%
0.00%
-100.0%
KMX SellCARMAX INC$4,385
-97.6%
62
-97.2%
0.00%
-100.0%
WFC SellWELLS FARGO CO NEW$53,813
-99.7%
1,317
-99.7%
0.00%
-100.0%
CAH SellCARDINAL HEALTH INC$47,317
-98.9%
545
-98.8%
0.00%
-100.0%
TECH SellBIO-TECHNE CORP$4,425
-97.1%
65
-96.6%
0.00%
-100.0%
AVY SellAVERY DENNISON CORP$3,105
-99.7%
17
-99.7%
0.00%
-100.0%
PNR SellPENTAIR PLC$1,878
-99.9%
29
-99.9%
0.00%
-100.0%
CB SellCHUBB LIMITED$13,324
-99.2%
64
-99.2%
0.00%
-100.0%
PMT ExitPENNYMAC MTG INVT TR$0-840
-100.0%
0.00%
BNTX ExitBIONTECH SEsponsored ads$0-430
-100.0%
0.00%
PKI SellREVVITY INC$31,439
-49.0%
284
-45.3%
0.00%
NWSA ExitNEWS CORP NEWcl a$0-9,718
-100.0%
-0.00%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-2,200
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-5,841
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORPcl b$0-2,427
-100.0%
-0.00%
ZION ExitZIONS BANCORPORATION N A$0-21,156
-100.0%
-0.00%
NS ExitNUSTAR ENERGY LP$0-39,000
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEW$0-20,625
-100.0%
-0.01%
AIG ExitAMERICAN INTL GROUP INC$0-13,386
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-10,127
-100.0%
-0.01%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-5,600
-100.0%
-0.01%
NSA ExitNATIONAL STORAGE AFFILIATES$0-31,500
-100.0%
-0.01%
VMI ExitVALMONT INDS INC$0-3,900
-100.0%
-0.01%
REG ExitREGENCY CTRS CORP$0-21,981
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-8,600
-100.0%
-0.01%
GL ExitGLOBE LIFE INC$0-12,694
-100.0%
-0.01%
EPR ExitEPR PPTYS$0-30,500
-100.0%
-0.01%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-45,165
-100.0%
-0.01%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-5,400
-100.0%
-0.01%
L ExitLOEWS CORP$0-27,021
-100.0%
-0.01%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-16,634
-100.0%
-0.01%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-20,500
-100.0%
-0.01%
ESTC ExitELASTIC N V$0-30,400
-100.0%
-0.02%
SJM ExitSMUCKER J M CO$0-13,862
-100.0%
-0.02%
CBOE ExitCBOE GLOBAL MKTS INC$0-15,082
-100.0%
-0.02%
DBX ExitDROPBOX INCcl a$0-79,300
-100.0%
-0.02%
CINF ExitCINCINNATI FINL CORP$0-22,457
-100.0%
-0.02%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-400,000
-100.0%
-0.02%
BRO ExitBROWN & BROWN INC$0-33,630
-100.0%
-0.02%
RF ExitREGIONS FINANCIAL CORP NEW$0-134,036
-100.0%
-0.02%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-280,000
-100.0%
-0.02%
GT ExitGOODYEAR TIRE & RUBR CO$0-200,000
-100.0%
-0.02%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-97,400
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-4,521
-100.0%
-0.02%
ExitCOHERENT CORP$0-65,100
-100.0%
-0.02%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-107,000
-100.0%
-0.03%
MOH ExitMOLINA HEALTHCARE INC$0-11,628
-100.0%
-0.03%
ACGL ExitARCH CAP GROUP LTDord$0-52,200
-100.0%
-0.03%
ExitNOBLE CORP PLC$0-100,000
-100.0%
-0.03%
BRKS ExitAZENTA INC$0-88,000
-100.0%
-0.03%
ExitMIRION TECHNOLOGIES INC$0-500,000
-100.0%
-0.03%
HHC ExitHOWARD HUGHES CORP$0-60,700
-100.0%
-0.04%
INVH ExitINVITATION HOMES INC$0-146,741
-100.0%
-0.04%
DAN ExitDANA INC$0-300,000
-100.0%
-0.04%
CARG ExitCARGURUS INC$0-240,000
-100.0%
-0.04%
CMS ExitCMS ENERGY CORP$0-96,662
-100.0%
-0.04%
PGR ExitPROGRESSIVE CORP$0-45,924
-100.0%
-0.05%
ALL ExitALLSTATE CORP$0-56,648
-100.0%
-0.05%
LITE ExitLUMENTUM HLDGS INC$0-111,100
-100.0%
-0.05%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-40,500
-100.0%
-0.05%
PDCE ExitPDC ENERGY INC$0-90,000
-100.0%
-0.05%
NFE ExitNEW FORTRESS ENERGY INC$0-252,000
-100.0%
-0.05%
SAVE ExitSPIRIT AIRLS INC$0-400,000
-100.0%
-0.05%
AAP ExitADVANCE AUTO PARTS INC$0-99,190
-100.0%
-0.05%
ExitHF SINCLAIR CORP$0-175,389
-100.0%
-0.06%
CNC ExitCENTENE CORP DEL$0-116,591
-100.0%
-0.06%
SYNH ExitSYNEOS HEALTH INCcl a$0-200,000
-100.0%
-0.06%
SLV ExitISHARES SILVER TRishares$0-438,000
-100.0%
-0.07%
BKI ExitBLACK KNIGHT INC$0-201,000
-100.0%
-0.09%
SEAS ExitSEAWORLD ENTMT INC$0-250,000
-100.0%
-0.11%
C ExitCITIGROUP INC$0-305,644
-100.0%
-0.11%
MORN ExitMORNINGSTAR INC$0-74,000
-100.0%
-0.11%
SWX ExitSOUTHWEST GAS HLDGS INC$0-250,000
-100.0%
-0.12%
LSI ExitLIFE STORAGE INC$0-136,000
-100.0%
-0.14%
UNVR ExitUNIVAR SOLUTIONS INC$0-552,000
-100.0%
-0.15%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-620,000
-100.0%
-0.21%
IGSB ExitISHARES TR$0-669,700
-100.0%
-0.26%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-650,000
-100.0%
-0.31%
ARMK ExitARAMARK$0-1,100,000
-100.0%
-0.36%
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
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED43Q3 20239.9%
ENTERPRISE PRODS PARTNERS L COM43Q3 20238.8%
PROCTER & GAMBLE CO COM43Q3 20233.5%
JOHNSON & JOHNSON COM43Q3 20233.4%
META PLATFORMS INC43Q3 20233.8%
CISCO SYS INC COM43Q3 20231.4%
EXXON MOBIL CORP COM43Q3 20231.5%
MCDONALDS CORP COM43Q3 20231.9%
MERCK & CO INC NEW COM43Q3 20231.3%
WISDOMTREE TRUST43Q3 20232.1%

View ING GROEP NV's complete holdings history.

Latest significant ownerships (13-D/G)
ING GROEP NV Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
At Home Group Inc.Sold outFebruary 10, 202000.0%
FINISH LINE INC /IN/February 13, 20183,861,2009.6%
QIWISold outFebruary 13, 201800.0%
Sucampo Pharmaceuticals, Inc.Sold outFebruary 13, 201800.0%
Fortress Investment Group LLCFebruary 16, 20169,137,5004.2%
Voya Financial, Inc.Sold outMarch 11, 201500.0%
ACACIA RESEARCH CORPFebruary 17, 2015825,2951.6%
Atlas Energy, L.P.February 17, 2015313,0000.6%
NPS PHARMACEUTICALS INCSold outFebruary 17, 201500.0%
SunCoke Energy Partners, L.P.February 17, 2015674,0003.1%

View ING GROEP NV's complete significant-ownership history.

Latest filings
TypeFiled
CERT2024-03-25
6-K2024-03-19
8-A12B2024-03-19
6-K/A2024-03-15
424B52024-03-13
FWP2024-03-12
424B52024-03-11
20-F2024-03-08
6-K2024-03-08
6-K2024-03-08

View ING GROEP NV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11333888265.0 != 11333888276.0)

Export ING GROEP NV's holdings