$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 | Sell | MICROSOFT CORP | $1,035,893,655 | -8.9% | 3,280,740 | -1.8% | 9.14% | +6.0% |
AAPL | Sell | APPLE INC | $620,874,403 | -54.8% | 3,626,391 | -48.8% | 5.48% | -47.4% |
AMZN | Sell | AMAZON COM INC | $432,372,366 | -56.8% | 3,401,293 | -55.7% | 3.82% | -49.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $235,449,593 | -32.5% | 1,799,248 | -38.3% | 2.08% | -21.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $202,635,123 | +8.9% | 1,536,861 | -0.0% | 1.79% | +26.7% |
PG | Sell | PROCTER AND GAMBLE CO | $157,126,226 | -7.3% | 1,077,240 | -3.5% | 1.39% | +7.9% |
XOM | Sell | EXXON MOBIL CORP | $134,891,068 | -6.7% | 1,147,228 | -14.9% | 1.19% | +8.6% |
KO | Sell | COCA COLA CO | $113,651,100 | -21.5% | 2,030,209 | -15.5% | 1.00% | -8.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $109,863,180 | +1.2% | 4,014,000 | -2.6% | 0.97% | +17.7% |
TXN | Sell | TEXAS INSTRS INC | $102,814,435 | -49.2% | 646,591 | -42.4% | 0.91% | -40.8% |
AVGO | Sell | BROADCOM INC | $94,611,368 | -27.3% | 113,910 | -24.1% | 0.84% | -15.4% |
ABT | Sell | ABBOTT LABS | $93,761,744 | -11.8% | 968,113 | -0.7% | 0.83% | +2.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $92,532,259 | -33.3% | 2,086,880 | -37.5% | 0.82% | -22.4% |
QCOM | Sell | QUALCOMM INC | $92,244,326 | -11.9% | 830,581 | -5.6% | 0.81% | +2.5% |
PEP | Sell | PEPSICO INC | $91,622,308 | -21.5% | 540,736 | -14.2% | 0.81% | -8.7% |
WMT | Sell | WALMART INC | $91,178,012 | -21.0% | 570,112 | -22.4% | 0.80% | -8.1% |
ADBE | Sell | ADOBE INC | $89,061,684 | +1.9% | 174,665 | -2.3% | 0.79% | +18.6% |
JNJ | Sell | JOHNSON & JOHNSON | $72,364,877 | -59.5% | 464,622 | -56.9% | 0.64% | -52.9% |
Sell | LINDE PLC | $71,209,331 | -20.9% | 191,243 | -19.0% | 0.63% | -7.9% | |
SHW | Sell | SHERWIN WILLIAMS CO | $69,239,699 | -14.8% | 271,475 | -11.3% | 0.61% | -1.0% |
PM | Sell | PHILIP MORRIS INTL INC | $61,089,006 | -22.6% | 659,851 | -18.4% | 0.54% | -10.0% |
MRK | Sell | MERCK & CO INC | $57,628,630 | -36.5% | 559,773 | -28.9% | 0.51% | -26.2% |
CVX | Sell | CHEVRON CORP NEW | $55,417,469 | -10.0% | 328,653 | -16.0% | 0.49% | +4.7% |
LLY | Sell | ELI LILLY & CO | $53,771,010 | -40.5% | 100,108 | -48.0% | 0.47% | -30.8% |
CRM | Sell | SALESFORCE INC | $52,160,086 | -10.2% | 257,225 | -6.4% | 0.46% | +4.5% |
NKE | Sell | NIKE INCcl b | $48,398,924 | -31.2% | 506,159 | -20.6% | 0.43% | -20.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $48,008,689 | -53.4% | 512,749 | -58.1% | 0.42% | -45.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $46,793,505 | -28.3% | 674,258 | -24.6% | 0.41% | -16.6% |
ABBV | Sell | ABBVIE INC | $45,264,752 | -19.3% | 303,668 | -27.0% | 0.40% | -6.1% |
TJX | Sell | TJX COS INC NEW | $44,341,788 | -25.2% | 498,895 | -28.6% | 0.39% | -12.9% |
HON | Sell | HONEYWELL INTL INC | $42,579,815 | -17.2% | 230,535 | -6.9% | 0.38% | -3.6% |
TIP | Sell | ISHARES TRtips bd etf | $40,668,612 | -42.1% | 392,100 | -39.9% | 0.36% | -32.5% |
CVS | Sell | CVS HEALTH CORP | $40,709,738 | -39.2% | 583,067 | -39.8% | 0.36% | -29.3% |
CL | Sell | COLGATE PALMOLIVE CO | $39,823,520 | -19.3% | 560,027 | -12.6% | 0.35% | -6.1% |
GILD | Sell | GILEAD SCIENCES INC | $35,530,628 | -40.5% | 474,121 | -38.8% | 0.31% | -30.9% |
PXD | Sell | PIONEER NAT RES CO | $32,753,342 | -2.6% | 142,685 | -12.1% | 0.29% | +13.3% |
PFE | Sell | PFIZER INC | $32,779,556 | -37.5% | 988,229 | -30.8% | 0.29% | -27.2% |
VNO | Sell | VORNADO RLTY TRsh ben int | $30,349,832 | +24.0% | 1,338,176 | -0.9% | 0.27% | +44.1% |
MU | Sell | MICRON TECHNOLOGY INC | $29,745,845 | -24.6% | 437,246 | -30.1% | 0.26% | -12.4% |
MPC | Sell | MARATHON PETE CORP | $29,672,477 | +0.4% | 196,065 | -22.7% | 0.26% | +17.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,031,886 | -10.0% | 119,641 | -9.9% | 0.25% | +4.7% |
WM | Sell | WASTE MGMT INC DEL | $27,741,336 | -24.4% | 181,982 | -14.0% | 0.24% | -11.9% |
DHR | Sell | DANAHER CORPORATION | $25,181,406 | -21.6% | 101,497 | -24.2% | 0.22% | -9.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,834,982 | -34.2% | 99,073 | -39.9% | 0.21% | -23.6% |
FR | Sell | FIRST INDL RLTY TR INC | $23,795,000 | -35.4% | 500,000 | -28.6% | 0.21% | -24.7% |
ROST | Sell | ROSS STORES INC | $23,615,699 | -10.5% | 209,081 | -11.2% | 0.21% | +4.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $22,519,806 | -64.1% | 243,800 | -62.7% | 0.20% | -58.2% |
ADI | Sell | ANALOG DEVICES INC | $22,497,139 | -15.4% | 128,489 | -5.9% | 0.20% | -2.0% |
CTLT | Sell | CATALENT INC | $21,860,410 | -29.1% | 480,132 | -32.4% | 0.19% | -17.5% |
BAC | Sell | BANK AMERICA CORP | $21,341,724 | -74.2% | 779,464 | -72.9% | 0.19% | -70.0% |
NEE | Sell | NEXTERA ENERGY INC | $21,028,867 | -24.1% | 367,060 | -1.7% | 0.19% | -11.4% |
EA | Sell | ELECTRONIC ARTS INC | $20,494,488 | -19.4% | 170,220 | -13.1% | 0.18% | -6.2% |
HSY | Sell | HERSHEY CO | $19,910,361 | -35.0% | 99,512 | -18.9% | 0.18% | -24.1% |
SNPS | Sell | SYNOPSYS INC | $19,571,399 | -9.0% | 42,642 | -13.6% | 0.17% | +6.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $17,242,411 | -33.5% | 185,502 | -32.3% | 0.15% | -22.8% |
ACI | Sell | ALBERTSONS COS INC | $15,790,639 | -41.5% | 694,094 | -43.9% | 0.14% | -32.2% |
EMR | Sell | EMERSON ELEC CO | $15,233,628 | -14.2% | 157,747 | -19.7% | 0.13% | -0.7% |
FOX | Sell | FOX CORP | $14,476,389 | -10.0% | 501,260 | -0.6% | 0.13% | +4.9% |
BA | Sell | BOEING CO | $14,449,413 | -15.4% | 75,383 | -6.8% | 0.13% | -2.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,424,264 | -22.1% | 154,800 | -19.0% | 0.13% | -9.3% |
SGEN | Sell | SEAGEN INC | $14,277,271 | -6.7% | 67,298 | -15.3% | 0.13% | +8.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,125,687 | -69.8% | 102,412 | -68.9% | 0.12% | -64.8% |
T | Sell | AT&T INC | $13,744,922 | -48.0% | 915,108 | -44.8% | 0.12% | -39.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,544,741 | -15.0% | 14,903 | -10.7% | 0.12% | -0.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,611,483 | -87.8% | 234,519 | -86.5% | 0.12% | -85.8% |
VRSN | Sell | VERISIGN INC | $13,460,954 | -19.6% | 66,464 | -10.3% | 0.12% | -6.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,459,937 | -43.9% | 360,953 | -39.8% | 0.12% | -34.6% |
RTX | Sell | RTX CORPORATION | $13,150,862 | -35.7% | 182,727 | -12.5% | 0.12% | -25.2% |
DHI | Sell | D R HORTON INC | $13,103,065 | -52.6% | 121,923 | -46.4% | 0.12% | -44.8% |
DE | Sell | DEERE & CO | $12,918,095 | -84.8% | 34,231 | -83.7% | 0.11% | -82.4% |
ECL | Sell | ECOLAB INC | $12,884,395 | -13.3% | 76,059 | -4.4% | 0.11% | +0.9% |
HOLX | Sell | HOLOGIC INC | $11,662,670 | -29.9% | 168,050 | -18.2% | 0.10% | -18.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $11,507,316 | -22.4% | 28,138 | -12.6% | 0.10% | -8.9% |
GRMN | Sell | GARMIN LTD | $11,490,786 | -51.7% | 109,228 | -52.1% | 0.10% | -43.9% |
PCAR | Sell | PACCAR INC | $10,980,333 | -61.6% | 129,150 | -62.2% | 0.10% | -55.3% |
NEM | Sell | NEWMONT CORP | $10,743,176 | -54.4% | 290,749 | -47.3% | 0.10% | -46.6% |
DD | Sell | DUPONT DE NEMOURS INC | $10,489,666 | -1.2% | 140,631 | -5.3% | 0.09% | +16.2% |
GDDY | Sell | GODADDY INCcl a | $10,587,481 | -28.9% | 142,152 | -28.3% | 0.09% | -17.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $10,430,126 | -22.9% | 118,175 | -21.6% | 0.09% | -10.7% |
MO | Sell | ALTRIA GROUP INC | $10,338,287 | -72.9% | 245,857 | -70.8% | 0.09% | -68.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $9,705,696 | -37.6% | 183,820 | -36.1% | 0.09% | -27.1% |
MRO | Sell | MARATHON OIL CORP | $9,375,287 | +14.8% | 350,478 | -1.2% | 0.08% | +33.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $9,196,373 | -49.9% | 55,922 | -40.9% | 0.08% | -41.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,091,372 | -21.9% | 4,963 | -8.8% | 0.08% | -9.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $8,923,334 | -15.8% | 97,715 | -26.1% | 0.08% | -1.2% |
SLB | Sell | SCHLUMBERGER LTD | $8,808,839 | -78.4% | 151,095 | -81.8% | 0.08% | -74.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,278,194 | -18.6% | 450,882 | -10.9% | 0.07% | -5.2% |
TSLA | Sell | TESLA INC | $8,244,499 | -58.0% | 32,949 | -56.1% | 0.07% | -51.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $8,102,256 | -53.7% | 71,600 | -52.8% | 0.07% | -46.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $7,859,592 | -15.4% | 17,855 | -12.4% | 0.07% | -1.4% |
ZTS | Sell | ZOETIS INCcl a | $7,480,096 | -50.6% | 42,994 | -51.1% | 0.07% | -42.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,332,730 | -14.1% | 74,376 | -3.5% | 0.06% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $7,129,851 | -42.2% | 36,205 | -33.5% | 0.06% | -33.0% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,898,370 | -25.6% | 263,800 | -14.9% | 0.06% | -12.9% |
MELI | Sell | MERCADOLIBRE INC | $6,765,408 | -77.9% | 5,336 | -79.4% | 0.06% | -74.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $6,616,060 | -66.2% | 78,772 | -65.8% | 0.06% | -60.8% |
MSCI | Sell | MSCI INC | $6,437,102 | -2.4% | 12,546 | -10.7% | 0.06% | +14.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,485,756 | -11.4% | 13,397 | -12.0% | 0.06% | +1.8% |
AME | Sell | AMETEK INC | $6,304,033 | -31.4% | 42,664 | -24.8% | 0.06% | -20.0% |
GD | Sell | GENERAL DYNAMICS CORP | $6,286,817 | -9.1% | 28,451 | -11.5% | 0.06% | +5.8% |
EXPE | Sell | EXPEDIA GROUP INC | $6,133,180 | -30.8% | 59,505 | -26.5% | 0.05% | -19.4% |
TGT | Sell | TARGET CORP | $6,163,725 | -29.1% | 55,745 | -15.5% | 0.05% | -18.2% |
OC | Sell | OWENS CORNING NEW | $5,988,399 | -46.0% | 43,900 | -48.3% | 0.05% | -36.9% |
ETN | Sell | EATON CORP PLC | $5,927,264 | -50.0% | 27,791 | -52.8% | 0.05% | -42.2% |
ANET | Sell | ARISTA NETWORKS INC | $5,790,300 | -53.8% | 31,481 | -59.3% | 0.05% | -46.3% |
IT | Sell | GARTNER INC | $5,493,637 | -11.3% | 15,988 | -9.5% | 0.05% | +2.1% |
NUE | Sell | NUCOR CORP | $4,882,029 | -13.9% | 31,225 | -9.7% | 0.04% | 0.0% |
EXC | Sell | EXELON CORP | $4,774,804 | -47.6% | 126,351 | -43.5% | 0.04% | -39.1% |
HES | Sell | HESS CORP | $4,803,129 | -10.5% | 31,393 | -20.5% | 0.04% | +2.4% |
GIS | Sell | GENERAL MLS INC | $4,741,531 | -26.9% | 74,098 | -12.4% | 0.04% | -14.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $4,552,854 | -49.0% | 56,691 | -43.5% | 0.04% | -41.2% |
CBRE | Sell | CBRE GROUP INCcl a | $4,387,136 | -56.0% | 59,398 | -51.9% | 0.04% | -48.7% |
CME | Sell | CME GROUP INC | $4,195,210 | -28.5% | 20,953 | -33.8% | 0.04% | -17.8% |
VMW | Sell | VMWARE INC | $4,162,000 | -73.2% | 25,000 | -76.9% | 0.04% | -68.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,134,305 | -22.0% | 23,744 | -12.3% | 0.04% | -10.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,110,927 | -11.2% | 74,379 | -12.1% | 0.04% | +2.9% |
RSG | Sell | REPUBLIC SVCS INC | $3,946,672 | -40.7% | 27,694 | -36.3% | 0.04% | -30.0% |
GOLD | Sell | BARRICK GOLD CORP | $3,843,688 | -56.1% | 264,171 | -48.9% | 0.03% | -48.5% |
PPG | Sell | PPG INDS INC | $3,837,797 | -86.4% | 29,567 | -84.4% | 0.03% | -84.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,591,885 | -11.5% | 9,573 | -9.7% | 0.03% | +3.2% |
LKQ | Sell | LKQ CORP | $3,524,815 | -18.1% | 71,194 | -3.6% | 0.03% | -6.1% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,557,943 | -25.9% | 60,602 | -16.8% | 0.03% | -13.9% |
WDC | Sell | WESTERN DIGITAL CORP. | $3,568,449 | +9.4% | 78,204 | -9.1% | 0.03% | +24.0% |
LEN | Sell | LENNAR CORPcl a | $3,557,915 | -21.2% | 31,702 | -12.1% | 0.03% | -8.8% |
DG | Sell | DOLLAR GEN CORP NEW | $3,440,404 | -90.2% | 32,518 | -84.3% | 0.03% | -88.7% |
CDW | Sell | CDW CORP | $3,395,419 | -3.9% | 16,829 | -12.6% | 0.03% | +11.1% |
VST | Sell | VISTRA CORP | $3,288,138 | -38.1% | 99,100 | -51.0% | 0.03% | -27.5% |
WEC | Sell | WEC ENERGY GROUP INC | $3,189,780 | -19.8% | 39,600 | -12.1% | 0.03% | -6.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $3,184,914 | -22.1% | 7,759 | -12.3% | 0.03% | -9.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,041,652 | -26.3% | 2,745 | -12.7% | 0.03% | -12.9% |
BDX | Sell | BECTON DICKINSON & CO | $3,020,665 | -78.8% | 11,684 | -78.3% | 0.03% | -75.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $3,061,952 | -74.6% | 17,829 | -72.0% | 0.03% | -70.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,026,281 | -23.8% | 24,439 | -12.1% | 0.03% | -10.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,962,818 | -30.5% | 22,393 | -12.0% | 0.03% | -18.8% |
LAZ | Sell | LAZARD LTD | $2,936,647 | -15.6% | 94,700 | -12.9% | 0.03% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,812,718 | -19.8% | 91,739 | -12.3% | 0.02% | -7.4% |
HPQ | Sell | HP INC | $2,842,137 | -26.3% | 110,589 | -11.9% | 0.02% | -13.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,865,733 | -47.0% | 103,121 | -40.3% | 0.02% | -39.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,830,451 | -19.1% | 30,890 | -11.5% | 0.02% | -7.4% |
FICO | Sell | FAIR ISAAC CORP | $2,710,682 | -88.4% | 3,121 | -89.2% | 0.02% | -86.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,723,713 | -45.0% | 13,607 | -36.3% | 0.02% | -36.8% |
Sell | FTAI AVIATION LTD | $2,577,375 | -89.0% | 72,500 | -90.2% | 0.02% | -87.0% | |
KR | Sell | KROGER CO | $2,649,200 | -55.6% | 59,200 | -53.4% | 0.02% | -48.9% |
ES | Sell | EVERSOURCE ENERGY | $2,548,424 | -27.9% | 43,825 | -12.1% | 0.02% | -18.5% |
MTCH | Sell | MATCH GROUP INC NEW | $2,474,802 | -13.1% | 63,173 | -7.2% | 0.02% | 0.0% |
ETR | Sell | ENTERGY CORP NEW | $2,519,053 | -16.3% | 27,233 | -11.8% | 0.02% | -4.3% |
TRGP | Sell | TARGA RES CORP | $2,407,446 | -2.0% | 28,085 | -13.0% | 0.02% | +10.5% |
FE | Sell | FIRSTENERGY CORP | $2,214,283 | -26.7% | 64,783 | -16.7% | 0.02% | -13.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,291,836 | -23.3% | 10,055 | -26.1% | 0.02% | -13.0% |
HWM | Sell | HOWMET AEROSPACE INC | $2,273,743 | -12.7% | 49,162 | -6.4% | 0.02% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $2,155,840 | -9.6% | 80,292 | -1.8% | 0.02% | +5.6% |
K | Sell | KELLANOVA | $2,197,585 | -19.2% | 36,928 | -8.5% | 0.02% | -9.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,184,508 | -24.7% | 32,045 | -12.1% | 0.02% | -13.6% |
PPL | Sell | PPL CORP | $2,001,069 | -31.6% | 84,935 | -23.2% | 0.02% | -18.2% |
STE | Sell | STERIS PLC | $2,037,315 | -59.9% | 9,285 | -58.9% | 0.02% | -53.8% |
IEX | Sell | IDEX CORP | $1,974,318 | -15.0% | 9,491 | -12.1% | 0.02% | -5.6% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,884,465 | -79.4% | 14,648 | -75.7% | 0.02% | -75.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,931,186 | -14.7% | 185,691 | -11.6% | 0.02% | 0.0% |
TXT | Sell | TEXTRON INC | $1,943,029 | -0.3% | 24,866 | -13.7% | 0.02% | +13.3% |
EPAM | Sell | EPAM SYS INC | $1,860,656 | +0.1% | 7,277 | -12.0% | 0.02% | +14.3% |
ULTA | Sell | ULTA BEAUTY INC | $1,858,241 | -44.8% | 4,652 | -35.0% | 0.02% | -38.5% |
AXON | Sell | AXON ENTERPRISE INC | $1,755,490 | -10.3% | 8,822 | -12.0% | 0.02% | 0.0% |
TRMB | Sell | TRIMBLE INC | $1,679,086 | -10.4% | 31,175 | -11.9% | 0.02% | +7.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,589,115 | -8.3% | 17,243 | -12.0% | 0.01% | +7.7% |
MCHI | Sell | ISHARES TRmsci china etf | $1,576,120 | -64.8% | 36,400 | -63.6% | 0.01% | -58.8% |
CAG | Sell | CONAGRA BRANDS INC | $1,641,169 | -28.4% | 59,853 | -12.0% | 0.01% | -17.6% |
GGG | Sell | GRACO INC | $1,450,312 | -65.3% | 19,900 | -58.9% | 0.01% | -59.4% |
EVRG | Sell | EVERGY INC | $1,462,036 | -23.7% | 28,837 | -12.1% | 0.01% | -13.3% |
MAS | Sell | MASCO CORP | $1,509,321 | -18.2% | 28,238 | -12.2% | 0.01% | -7.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,481,774 | -16.1% | 23,302 | -13.1% | 0.01% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $1,382,276 | -16.9% | 36,347 | -12.2% | 0.01% | -7.7% |
IMAX | Sell | IMAX CORP | $1,308,138 | -20.2% | 67,709 | -29.8% | 0.01% | 0.0% |
INCY | Sell | INCYTE CORP | $1,348,930 | -18.1% | 23,350 | -11.7% | 0.01% | 0.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $1,310,064 | -83.4% | 14,700 | -79.4% | 0.01% | -80.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,214,421 | -45.6% | 4,684 | -32.5% | 0.01% | -35.3% |
AES | Sell | AES CORP | $1,277,803 | -35.5% | 84,066 | -12.1% | 0.01% | -26.7% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,173,864 | -66.1% | 35,400 | -68.6% | 0.01% | -61.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,050,727 | -37.2% | 82,024 | -12.0% | 0.01% | -30.8% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,023,923 | -21.0% | 5,005 | -12.2% | 0.01% | -10.0% |
ESS | Sell | ESSEX PPTY TR INC | $1,051,542 | -51.0% | 4,958 | -45.9% | 0.01% | -43.8% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,006,005 | -88.9% | 10,050 | -87.4% | 0.01% | -87.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $738,539 | -98.4% | 5,264 | -98.5% | 0.01% | -98.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $754,350 | -69.1% | 8,187 | -65.2% | 0.01% | -63.2% |
MKC | Sell | MCCORMICK & CO INC | $705,192 | -77.1% | 9,323 | -73.6% | 0.01% | -73.9% |
Sell | WARNER BROS DISCOVERY INC | $537,233 | -95.6% | 49,469 | -94.9% | 0.01% | -94.6% | |
PYPL | Sell | PAYPAL HLDGS INC | $563,554 | -94.7% | 9,640 | -94.0% | 0.01% | -93.8% |
MHK | Sell | MOHAWK INDS INC | $569,435 | -26.9% | 6,636 | -12.1% | 0.01% | -16.7% |
DXCM | Sell | DEXCOM INC | $524,066 | -89.4% | 5,617 | -85.4% | 0.01% | -86.8% |
WRB | Sell | BERKLEY W R CORP | $478,778 | -24.8% | 7,541 | -29.4% | 0.00% | -20.0% |
DOV | Sell | DOVER CORP | $357,146 | -87.9% | 2,560 | -87.2% | 0.00% | -86.4% |
MRNA | Sell | MODERNA INC | $303,259 | -96.6% | 2,936 | -96.0% | 0.00% | -95.6% |
AZO | Sell | AUTOZONE INC | $200,659 | -98.4% | 79 | -98.4% | 0.00% | -97.8% |
IDXX | Sell | IDEXX LABS INC | $264,986 | -79.4% | 606 | -76.4% | 0.00% | -80.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $175,563 | -65.8% | 2,436 | -64.0% | 0.00% | -50.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $170,487 | -12.0% | 796 | -5.6% | 0.00% | +100.0% |
MGA | Sell | MAGNA INTL INC | $249,562 | -44.3% | 4,656 | -41.4% | 0.00% | -33.3% |
NTRS | Sell | NORTHERN TR CORP | $68,646 | -96.9% | 988 | -96.7% | 0.00% | -94.1% |
AIZ | Sell | ASSURANT INC | $94,332 | -90.1% | 657 | -91.3% | 0.00% | -85.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $121,436 | -24.6% | 1,400 | -27.5% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $111,124 | -91.4% | 1,492 | -89.0% | 0.00% | -90.0% |
DLTR | Sell | DOLLAR TREE INC | $147,327 | -98.9% | 1,384 | -98.5% | 0.00% | -99.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $109,278 | -9.2% | 283 | -2.1% | 0.00% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $118,228 | -80.6% | 984 | -73.0% | 0.00% | -80.0% |
YUM | Sell | YUM BRANDS INC | $142,681 | -97.4% | 1,142 | -97.2% | 0.00% | -97.6% |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2 | -100.0% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INC | $20,045 | -98.1% | 500 | -98.0% | 0.00% | -100.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $28,353 | -91.3% | 437 | -92.2% | 0.00% | -100.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $11,989 | -98.8% | 63 | -98.8% | 0.00% | -100.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $494 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
KEY | Sell | KEYCORP | $10,997 | -99.1% | 1,022 | -99.2% | 0.00% | -100.0% |
Sell | JACOBS SOLUTIONS INC | $42,042 | -98.0% | 308 | -98.3% | 0.00% | -100.0% | |
JBHT | Sell | HUNT J B TRANS SVCS INC | $9,426 | -99.1% | 50 | -99.1% | 0.00% | -100.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $37,634 | -97.8% | 249 | -97.6% | 0.00% | -100.0% |
FTV | Sell | FORTIVE CORP | $14,387 | -99.6% | 194 | -99.6% | 0.00% | -100.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $21,704 | -65.0% | 85 | -65.6% | 0.00% | – |
EQIX | Sell | EQUINIX INC | $33,408 | -99.7% | 46 | -99.6% | 0.00% | -100.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $6,042 | -99.5% | 37 | -99.5% | 0.00% | -100.0% |
USB | Sell | US BANCORP DEL | $21,026 | -97.5% | 636 | -97.5% | 0.00% | -100.0% |
D | Sell | DOMINION ENERGY INC | $2,234 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,073 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $9,531 | -99.2% | 279 | -99.1% | 0.00% | -100.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $10,742 | -99.1% | 75 | -98.9% | 0.00% | -100.0% |
COO | Sell | COOPER COS INC | $4,766 | -92.5% | 15 | -90.9% | 0.00% | – |
CMA | Sell | COMERICA INC | $20,858 | -97.4% | 502 | -97.4% | 0.00% | -100.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $45,275 | -54.2% | 611 | -52.2% | 0.00% | -100.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $43,153 | -75.6% | 636 | -76.0% | 0.00% | -100.0% |
CCL | Sell | CARNIVAL CORP | $4,047 | -100.0% | 295 | -100.0% | 0.00% | -100.0% |
WAT | Sell | WATERS CORP | $5,484 | -99.7% | 20 | -99.8% | 0.00% | -100.0% |
KMX | Sell | CARMAX INC | $4,385 | -97.6% | 62 | -97.2% | 0.00% | -100.0% |
WFC | Sell | WELLS FARGO CO NEW | $53,813 | -99.7% | 1,317 | -99.7% | 0.00% | -100.0% |
CAH | Sell | CARDINAL HEALTH INC | $47,317 | -98.9% | 545 | -98.8% | 0.00% | -100.0% |
TECH | Sell | BIO-TECHNE CORP | $4,425 | -97.1% | 65 | -96.6% | 0.00% | -100.0% |
AVY | Sell | AVERY DENNISON CORP | $3,105 | -99.7% | 17 | -99.7% | 0.00% | -100.0% |
PNR | Sell | PENTAIR PLC | $1,878 | -99.9% | 29 | -99.9% | 0.00% | -100.0% |
CB | Sell | CHUBB LIMITED | $13,324 | -99.2% | 64 | -99.2% | 0.00% | -100.0% |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -840 | -100.0% | 0.00% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -430 | -100.0% | 0.00% | – |
PKI | Sell | REVVITY INC | $31,439 | -49.0% | 284 | -45.3% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,718 | -100.0% | -0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2,200 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,841 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,427 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,156 | -100.0% | -0.00% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -39,000 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,625 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,386 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,127 | -100.0% | -0.01% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -5,600 | -100.0% | -0.01% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -31,500 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -21,981 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,600 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -12,694 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -30,500 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,165 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,400 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -27,021 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -16,634 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,500 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -30,400 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -13,862 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -15,082 | -100.0% | -0.02% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -79,300 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -22,457 | -100.0% | -0.02% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -33,630 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -134,036 | -100.0% | -0.02% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -280,000 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -97,400 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -4,521 | -100.0% | -0.02% | – |
Exit | COHERENT CORP | $0 | – | -65,100 | -100.0% | -0.02% | – | |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -107,000 | -100.0% | -0.03% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,628 | -100.0% | -0.03% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -52,200 | -100.0% | -0.03% | – |
Exit | NOBLE CORP PLC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
BRKS | Exit | AZENTA INC | $0 | – | -88,000 | -100.0% | -0.03% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.03% | – | |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -60,700 | -100.0% | -0.04% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -146,741 | -100.0% | -0.04% | – |
DAN | Exit | DANA INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
CARG | Exit | CARGURUS INC | $0 | – | -240,000 | -100.0% | -0.04% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -96,662 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -45,924 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -56,648 | -100.0% | -0.05% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -111,100 | -100.0% | -0.05% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40,500 | -100.0% | -0.05% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -252,000 | -100.0% | -0.05% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -400,000 | -100.0% | -0.05% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -99,190 | -100.0% | -0.05% | – |
Exit | HF SINCLAIR CORP | $0 | – | -175,389 | -100.0% | -0.06% | – | |
CNC | Exit | CENTENE CORP DEL | $0 | – | -116,591 | -100.0% | -0.06% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -200,000 | -100.0% | -0.06% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -438,000 | -100.0% | -0.07% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -201,000 | -100.0% | -0.09% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
C | Exit | CITIGROUP INC | $0 | – | -305,644 | -100.0% | -0.11% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -74,000 | -100.0% | -0.11% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -136,000 | -100.0% | -0.14% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -552,000 | -100.0% | -0.15% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -620,000 | -100.0% | -0.21% | – |
IGSB | Exit | ISHARES TR | $0 | – | -669,700 | -100.0% | -0.26% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -650,000 | -100.0% | -0.31% | – |
ARMK | Exit | ARAMARK | $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
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 |
---|---|
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 |
6-K | 2024-03-08 |
6-K | 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.