Filed: 8/7/2023ACC: 0001140361-23-038192
📋 What this filing means
ING GROEP NV filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $13.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$13.19B
Total AUM (reported)
142.49M
Total Shares
Allocation by class
COM$10.19B77.2%
CL A$933.47M7.1%
CAP STK CL A$349.06M2.6%
SHS$202.57M1.5%
CAP STK CL C$186.00M1.4%
COM NEW$167.87M1.3%
DEPOSITRY UNIT$151.83M1.2%
Portfolio Concentration
Top 3$3.51B26.6%
4–10$1.96B14.9%
11–25$1.85B14.0%
Rest$5.86B44.5%
Top 3 weight
26.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 142.49M
Sole
Full voting authority
142.49M
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
Other533
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings533
Rows:
APPLE INC
DFNDShares7.08M
TypeSH
Market value$1.37B
10.42%
Sole
7.08M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.34M
TypeSH
Market value$1.14B
8.63%
Sole
3.34M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.68M
TypeSH
Market value$1.00B
7.59%
Sole
7.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.03M
TypeSH
Market value$434.38M
3.29%
Sole
1.03M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.05M
TypeSH
Market value$412.30M
3.13%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.92M
TypeSH
Market value$349.06M
2.65%
Sole
2.92M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.12M
TypeSH
Market value$202.20M
1.53%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares687.27K
TypeSH
Market value$197.23M
1.50%
Sole
687.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.54M
TypeSH
Market value$186.00M
1.41%
Sole
1.54M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.08M
TypeSH
Market value$178.59M
1.35%
Sole
1.08M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.12M
TypeSH
Market value$169.46M
1.29%
Sole
1.12M
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares3.80M
TypeSH
Market value$151.83M
1.15%
Sole
3.80M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.40M
TypeSH
Market value$144.69M
1.10%
Sole
2.40M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.35M
TypeSH
Market value$144.54M
1.10%
Sole
1.35M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares3.34M
TypeSH
Market value$138.76M
1.05%
Sole
3.34M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares150.01K
TypeSH
Market value$130.13M
0.99%
Sole
150.01K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares630.10K
TypeSH
Market value$116.71M
0.89%
Sole
630.10K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares3.47M
TypeSH
Market value$116.18M
0.88%
Sole
3.47M
Shared
0.00
None
0.00
WALMART INC
DFNDShares734.40K
TypeSH
Market value$115.43M
0.88%
Sole
734.40K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares1.74M
TypeSH
Market value$111.30M
0.84%
Sole
1.74M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares4.12M
TypeSH
Market value$108.59M
0.82%
Sole
4.12M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares974.70K
TypeSH
Market value$106.26M
0.81%
Sole
974.70K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares880.01K
TypeSH
Market value$104.76M
0.79%
Sole
880.01K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares1.22M
TypeSH
Market value$103.09M
0.78%
Sole
1.22M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares786.78K
TypeSH
Market value$90.79M
0.69%
Sole
786.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 7.08M | SH | $1.37B 10.42% | 7.08M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.34M | SH | $1.14B 8.63% | 3.34M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.68M | SH | $1.00B 7.59% | 7.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.03M | SH | $434.38M 3.29% | 1.03M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.05M | SH | $412.30M 3.13% | 1.05M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.92M | SH | $349.06M 2.65% | 2.92M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.12M | SH | $202.20M 1.53% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 687.27K | SH | $197.23M 1.50% | 687.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.54M | SH | $186.00M 1.41% | 1.54M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.08M | SH | $178.59M 1.35% | 1.08M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.12M | SH | $169.46M 1.29% | 1.12M | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 3.80M | SH | $151.83M 1.15% | 3.80M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.40M | SH | $144.69M 1.10% | 2.40M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.35M | SH | $144.54M 1.10% | 1.35M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 3.34M | SH | $138.76M 1.05% | 3.34M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 150.01K | SH | $130.13M 0.99% | 150.01K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 630.10K | SH | $116.71M 0.89% | 630.10K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 3.47M | SH | $116.18M 0.88% | 3.47M | 0.00 | 0.00 |
WALMART INCDFND | COM | 734.40K | SH | $115.43M 0.88% | 734.40K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.74M | SH | $111.30M 0.84% | 1.74M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 4.12M | SH | $108.59M 0.82% | 4.12M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 974.70K | SH | $106.26M 0.81% | 974.70K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 880.01K | SH | $104.76M 0.79% | 880.01K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 1.22M | SH | $103.09M 0.78% | 1.22M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 786.78K | SH | $90.79M 0.69% | 786.78K | 0.00 | 0.00 |
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