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 0.0% .

 Value Shares↓ Weighting
FUN  CEDAR FAIR L Pdepositry unit$140,551,900
-7.4%
3,798,7000.0%1.24%
+7.7%
MPLX  MPLX LP$80,405,985
+4.8%
2,260,5000.0%0.71%
+21.8%
SGMS  LIGHT & WONDER INC$66,336,900
+3.7%
930,0000.0%0.58%
+20.6%
BHC  BAUSCH HEALTH COS INC$61,650,000
+2.8%
7,500,0000.0%0.54%
+19.6%
CCK  CROWN HLDGS INC$44,240,000
+1.9%
500,0000.0%0.39%
+18.5%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$22,584,960
-3.6%
576,0000.0%0.20%
+11.8%
QQQ  INVESCO QQQ TRunit ser 1$21,180,564
-3.0%
59,1190.0%0.19%
+12.7%
 SEADRILL 2021 LTD$19,461,837
+8.5%
434,5130.0%0.17%
+26.5%
WH  WYNDHAM HOTELS & RESORTS INC$16,304,557
+1.4%
234,4630.0%0.14%
+18.0%
TTC  TORO CO$8,740,375
-18.2%
105,1790.0%0.08%
-4.9%
PK  PARK HOTELS & RESORTS INC$7,596,512
-3.9%
616,6000.0%0.07%
+11.7%
EWZ  ISHARES INCmsci brazil etf$6,213,435
-5.4%
202,5900.0%0.06%
+10.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$3,904,250
+4.8%
485,0000.0%0.03%
+21.4%
ACM  AECOM$3,039,264
-1.9%
36,6000.0%0.03%
+12.5%
CELH  CELSIUS HLDGS INC$2,882,880
+15.0%
16,8000.0%0.02%
+31.6%
EPI  WISDOMTREE TRindia erngs fd$2,404,104
+5.6%
65,4000.0%0.02%
+23.5%
NGL  NGL ENERGY PARTNERS LP$2,155,977
-0.5%
557,1000.0%0.02%
+18.8%
GLP  GLOBAL PARTNERS LP$1,547,016
+14.9%
43,8000.0%0.01%
+40.0%
EME  EMCOR GROUP INC$1,556,886
+13.9%
7,4000.0%0.01%
+40.0%
BCE  BCE INC$1,526,800
-16.3%
40,0000.0%0.01%
-7.1%
 ANNALY CAPITAL MANAGEMENT IN$1,466,973
-6.0%
77,9890.0%0.01%
+8.3%
UI  UBIQUITI INC$1,525,650
-17.3%
10,5000.0%0.01%
-7.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,465,134
-13.9%
16,8600.0%0.01%0.0%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$1,375,200
+20.4%
72,0000.0%0.01%
+33.3%
GEL  GENESIS ENERGY L Punit ltd partn$1,338,504
+8.1%
129,7000.0%0.01%
+33.3%
RNR  RENAISSANCERE HLDGS LTD$1,227,104
+6.1%
6,2000.0%0.01%
+22.2%
TNL  TRAVEL PLUS LEISURE CO$1,046,805
-8.9%
28,5000.0%0.01%0.0%
HTGC  HERCULES CAPITAL INC$959,059
+10.9%
58,4080.0%0.01%
+14.3%
TDC  TERADATA CORP DEL$918,408
-15.7%
20,4000.0%0.01%0.0%
AN  AUTONATION INC$787,129
-8.0%
5,1990.0%0.01%
+16.7%
 ARDAGH METAL PACKAGING S A$848,230
-16.8%
271,0000.0%0.01%
-12.5%
TOL  TOLL BROTHERS INC$576,888
-6.5%
7,8000.0%0.01%0.0%
SAN  BANCO SANTANDER S.A.adr$561,932
+1.3%
149,4500.0%0.01%
+25.0%
UAN  CVR PARTNERS LP$586,531
+2.4%
7,1000.0%0.01%
+25.0%
BGS  B & G FOODS INC NEW$602,934
-29.0%
60,9640.0%0.01%
-16.7%
BDN  BRANDYWINE RLTY TRsh ben int new$612,242
-2.4%
134,8550.0%0.01%0.0%
VALE  VALE S Asponsored ads$462,300
-0.1%
34,5000.0%0.00%0.0%
HBI  HANESBRANDS INC$319,873
-12.8%
80,7760.0%0.00%0.0%
GPP  GREEN PLAINS PARTNERS LP$386,880
+15.0%
26,0000.0%0.00%0.0%
WLKP  WESTLAKE CHEM PARTNERS LP$217,500
+0.3%
10,0000.0%0.00%0.0%
 TRINSEO PLC$274,471
-35.5%
33,5950.0%0.00%
-33.3%
VAL  VALARIS LTDcl a$247,434
+19.1%
3,3000.0%0.00%0.0%
BNS  BANK NOVA SCOTIA HALIFAX$131,983
-8.9%
2,8950.0%0.00%0.0%
BMO  BANK MONTREAL QUE$105,463
-6.6%
1,2500.0%0.00%0.0%
RY  ROYAL BK CDA$77,035
-8.4%
8810.0%0.00%0.0%
CM  CANADIAN IMPERIAL BK COMM TO$99,537
-9.5%
2,5780.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$63,394
-2.8%
1,0520.0%0.00%
ENB  ENBRIDGE INC$79,092
-10.7%
2,3830.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$43,337
+15.9%
1,0020.0%0.00%
MAT  MATTEL INC$30,313
+12.7%
1,3760.0%0.00%
RCI  ROGERS COMMUNICATIONS INCcl b$41,423
-15.9%
1,0790.0%0.00%
MFC  MANULIFE FINL CORP$38,059
-3.3%
2,0820.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$1,187
-37.2%
8360.0%0.00%
SCCO  SOUTHERN COPPER CORP$39,000
+4.9%
5180.0%0.00%
SLF  SUN LIFE FINANCIAL INC.$39,479
-6.4%
8090.0%0.00%
SU  SUNCOR ENERGY INC NEW$4,573
+17.3%
1330.0%0.00%
 SYLVAMO CORP$8,436
+8.6%
1920.0%0.00%
TRP  TC ENERGY CORP$7,295
-14.8%
2120.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$16,320
+35.5%
1,6000.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL$45,760
+14.7%
1,1080.0%0.00%
 F&G ANNUITIES & LIFE INC$2,105
+13.2%
750.0%0.00%
DTM  DT MIDSTREAM INC$6,350
+6.8%
1200.0%0.00%
CPG  CRESCENT PT ENERGY CORP$4,374
+23.3%
5270.0%0.00%
CVE  CENOVUS ENERGY INC$10,577
+22.6%
5080.0%0.00%
WU  WESTERN UN CO$23,856
+12.4%
1,8100.0%0.00%
BB  BLACKBERRY LTD$268
-14.9%
570.0%0.00%
BTEGF  BAYTEX ENERGY CORP$4,802
+35.3%
1,0890.0%0.00%
NOMD  NOMAD FOODS LTD$15,220
-13.1%
1,0000.0%0.00%
PBA  PEMBINA PIPELINE CORP$16,413
-4.4%
5460.0%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
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