Filed: 5/9/2023ACC: 0001140361-23-023612
📋 What this filing means
ING GROEP NV filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $10.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$10.30B
Total AUM (reported)
125.66M
Total Shares
Allocation by class
COM$7.46B72.5%
CL A$646.41M6.3%
CAP STK CL A$388.06M3.8%
TR UNIT$266.60M2.6%
COM NEW$243.11M2.4%
CAP STK CL C$213.03M2.1%
DEPOSITRY UNIT$127.87M1.2%
Portfolio Concentration
Top 3$1.91B18.6%
4–10$1.75B17.0%
11–25$1.70B16.5%
Rest$4.94B48.0%
Top 3 weight
18.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 125.66M
Sole
Full voting authority
125.66M
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
Other654
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings654
Rows:
MICROSOFT CORP
DFNDShares3.47M
TypeSH
Market value$999.60M
9.70%
Sole
3.47M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.07M
TypeSH
Market value$523.79M
5.09%
Sole
5.07M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.74M
TypeSH
Market value$388.06M
3.77%
Sole
3.74M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.96M
TypeSH
Market value$323.08M
3.14%
Sole
1.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.16M
TypeSH
Market value$320.89M
3.12%
Sole
1.16M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares801.30K
TypeSH
Market value$291.20M
2.83%
Sole
801.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares651.20K
TypeSH
Market value$266.60M
2.59%
Sole
651.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.05M
TypeSH
Market value$213.03M
2.07%
Sole
2.05M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares791.36K
TypeSH
Market value$167.72M
1.63%
Sole
791.36K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares897.32K
TypeSH
Market value$163.58M
1.59%
Sole
897.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.04M
TypeSH
Market value$161.81M
1.57%
Sole
1.04M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.24M
TypeSH
Market value$136.32M
1.32%
Sole
1.24M
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares2.80M
TypeSH
Market value$127.87M
1.24%
Sole
2.80M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares254.65K
TypeSH
Market value$126.53M
1.23%
Sole
254.65K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares825.77K
TypeSH
Market value$119.60M
1.16%
Sole
825.77K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares921.85K
TypeSH
Market value$117.61M
1.14%
Sole
921.85K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares3.34M
TypeSH
Market value$114.39M
1.11%
Sole
3.34M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares1.88M
TypeSH
Market value$113.15M
1.10%
Sole
1.88M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares752.06K
TypeSH
Market value$111.82M
1.09%
Sole
752.06K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares641.24K
TypeSH
Market value$102.19M
0.99%
Sole
641.24K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares1.02M
TypeSH
Market value$99.53M
0.97%
Sole
1.02M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares345.76K
TypeSH
Market value$96.68M
0.94%
Sole
345.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares331.60K
TypeSH
Market value$94.77M
0.92%
Sole
331.60K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares859.98K
TypeSH
Market value$91.49M
0.89%
Sole
859.98K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.11M
TypeSH
Market value$86.26M
0.84%
Sole
2.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.47M | SH | $999.60M 9.70% | 3.47M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.07M | SH | $523.79M 5.09% | 5.07M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.74M | SH | $388.06M 3.77% | 3.74M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.96M | SH | $323.08M 3.14% | 1.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.16M | SH | $320.89M 3.12% | 1.16M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 801.30K | SH | $291.20M 2.83% | 801.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 651.20K | SH | $266.60M 2.59% | 651.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.05M | SH | $213.03M 2.07% | 2.05M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 791.36K | SH | $167.72M 1.63% | 791.36K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 897.32K | SH | $163.58M 1.59% | 897.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.04M | SH | $161.81M 1.57% | 1.04M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.24M | SH | $136.32M 1.32% | 1.24M | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 2.80M | SH | $127.87M 1.24% | 2.80M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 254.65K | SH | $126.53M 1.23% | 254.65K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 825.77K | SH | $119.60M 1.16% | 825.77K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 921.85K | SH | $117.61M 1.14% | 921.85K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 3.34M | SH | $114.39M 1.11% | 3.34M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 1.88M | SH | $113.15M 1.10% | 1.88M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 752.06K | SH | $111.82M 1.09% | 752.06K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 641.24K | SH | $102.19M 0.99% | 641.24K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 1.02M | SH | $99.53M 0.97% | 1.02M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 345.76K | SH | $96.68M 0.94% | 345.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 331.60K | SH | $94.77M 0.92% | 331.60K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 859.98K | SH | $91.49M 0.89% | 859.98K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.11M | SH | $86.26M 0.84% | 2.11M | 0.00 | 0.00 |
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