Filed: 2/13/2023ACC: 0001140361-23-006072
📋 What this filing means
ING GROEP NV filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $9.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$9.96B
Total AUM (reported)
133.78M
Total Shares
Allocation by class
COM$7.07B70.9%
TR UNIT$680.53M6.8%
CL A$673.83M6.8%
CAP STK CL A$236.08M2.4%
COM NEW$198.35M2.0%
CL B NEW$139.20M1.4%
CAP STK CL C$129.40M1.3%
Portfolio Concentration
Top 3$1.90B19.1%
4–10$1.80B18.1%
11–25$1.54B15.4%
Rest$4.72B47.3%
Top 3 weight
19.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 133.78M
Sole
Full voting authority
133.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other508
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings508
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.78M
TypeSH
Market value$680.53M
6.83%
Sole
1.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.80M
TypeSH
Market value$671.80M
6.74%
Sole
2.80M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.25M
TypeSH
Market value$551.68M
5.54%
Sole
4.25M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares10.57M
TypeSH
Market value$350.19M
3.51%
Sole
10.57M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.95M
TypeSH
Market value$331.84M
3.33%
Sole
3.95M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares940.50K
TypeSH
Market value$327.04M
3.28%
Sole
940.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.68M
TypeSH
Market value$236.08M
2.37%
Sole
2.68M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.76M
TypeSH
Market value$211.75M
2.13%
Sole
1.76M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.11M
TypeSH
Market value$195.41M
1.96%
Sole
1.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.04M
TypeSH
Market value$152.49M
1.53%
Sole
1.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares450.63K
TypeSH
Market value$139.20M
1.40%
Sole
450.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1M
TypeSH
Market value$134.12M
1.35%
Sole
1M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares246.28K
TypeSH
Market value$130.57M
1.31%
Sole
246.28K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.46M
TypeSH
Market value$129.40M
1.30%
Sole
1.46M
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares2.80M
TypeSH
Market value$115.70M
1.16%
Sole
2.80M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares755.26K
TypeSH
Market value$114.47M
1.15%
Sole
755.26K
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares1.87M
TypeSH
Market value$109.41M
1.10%
Sole
1.87M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares865.51K
TypeSH
Market value$96.03M
0.96%
Sole
865.51K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares7.65M
TypeSH
Market value$90.00M
0.90%
Sole
7.65M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares313.69K
TypeSH
Market value$83.26M
0.84%
Sole
313.69K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares586.45K
TypeSH
Market value$82.95M
0.83%
Sole
586.45K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.80M
TypeSH
Market value$82.11M
0.82%
Sole
1.80M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.56M
TypeSH
Market value$80.02M
0.80%
Sole
1.56M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares546.96K
TypeSH
Market value$76.57M
0.77%
Sole
546.96K
Shared
0.00
None
0.00
MPLX LP
DFNDShares2.26M
TypeSH
Market value$74.23M
0.75%
Sole
2.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.78M | SH | $680.53M 6.83% | 1.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.80M | SH | $671.80M 6.74% | 2.80M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.25M | SH | $551.68M 5.54% | 4.25M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 10.57M | SH | $350.19M 3.51% | 10.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.95M | SH | $331.84M 3.33% | 3.95M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 940.50K | SH | $327.04M 3.28% | 940.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.68M | SH | $236.08M 2.37% | 2.68M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.76M | SH | $211.75M 2.13% | 1.76M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.11M | SH | $195.41M 1.96% | 1.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.04M | SH | $152.49M 1.53% | 1.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 450.63K | SH | $139.20M 1.40% | 450.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1M | SH | $134.12M 1.35% | 1M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 246.28K | SH | $130.57M 1.31% | 246.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.46M | SH | $129.40M 1.30% | 1.46M | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 2.80M | SH | $115.70M 1.16% | 2.80M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 755.26K | SH | $114.47M 1.15% | 755.26K | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 1.87M | SH | $109.41M 1.10% | 1.87M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 865.51K | SH | $96.03M 0.96% | 865.51K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 7.65M | SH | $90.00M 0.90% | 7.65M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 313.69K | SH | $83.26M 0.84% | 313.69K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 586.45K | SH | $82.95M 0.83% | 586.45K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 1.80M | SH | $82.11M 0.82% | 1.80M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.56M | SH | $80.02M 0.80% | 1.56M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 546.96K | SH | $76.57M 0.77% | 546.96K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 2.26M | SH | $74.23M 0.75% | 2.26M | 0.00 | 0.00 |
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