Filed: 10/27/2023ACC: 0001140361-23-049871
📋 What this filing means
ING GROEP NV filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $11.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$11.33B
Total AUM (reported)
132.84M
Total Shares
Allocation by class
COM$8.47B74.7%
CL A$1.08B9.6%
CAP STK CL A$235.45M2.1%
CAP STK CL C$202.64M1.8%
SHS$197.91M1.7%
COM NEW$176.25M1.6%
DEPOSITRY UNIT$140.55M1.2%
Portfolio Concentration
Top 3$2.23B19.7%
4–10$1.91B16.9%
11–25$1.53B13.5%
Rest$5.66B49.9%
Top 3 weight
19.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 132.84M
Sole
Full voting authority
132.84M
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
Other626
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings626
Rows:
MICROSOFT CORP
DFNDShares3.28M
TypeSH
Market value$1.04B
9.14%
Sole
3.28M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.63M
TypeSH
Market value$620.87M
5.48%
Sole
3.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.32M
TypeSH
Market value$575.26M
5.08%
Sole
1.32M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.17M
TypeSH
Market value$462.18M
4.08%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.40M
TypeSH
Market value$432.37M
3.81%
Sole
3.40M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares937.90K
TypeSH
Market value$281.57M
2.48%
Sole
937.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.80M
TypeSH
Market value$235.45M
2.08%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.54M
TypeSH
Market value$202.64M
1.79%
Sole
1.54M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.08M
TypeSH
Market value$157.13M
1.39%
Sole
1.08M
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares3.80M
TypeSH
Market value$140.55M
1.24%
Sole
3.80M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.15M
TypeSH
Market value$134.89M
1.19%
Sole
1.15M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares3.63M
TypeSH
Market value$128.94M
1.14%
Sole
3.63M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.03M
TypeSH
Market value$113.65M
1.00%
Sole
2.03M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares4.01M
TypeSH
Market value$109.86M
0.97%
Sole
4.01M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares192.11K
TypeSH
Market value$108.54M
0.96%
Sole
192.11K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares646.59K
TypeSH
Market value$102.81M
0.91%
Sole
646.59K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares329.84K
TypeSH
Market value$101.30M
0.89%
Sole
329.84K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares113.91K
TypeSH
Market value$94.61M
0.83%
Sole
113.91K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares968.11K
TypeSH
Market value$93.76M
0.83%
Sole
968.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares2.09M
TypeSH
Market value$92.53M
0.82%
Sole
2.09M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares830.58K
TypeSH
Market value$92.24M
0.81%
Sole
830.58K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares540.74K
TypeSH
Market value$91.62M
0.81%
Sole
540.74K
Shared
0.00
None
0.00
WALMART INC
DFNDShares570.11K
TypeSH
Market value$91.18M
0.80%
Sole
570.11K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares174.66K
TypeSH
Market value$89.06M
0.79%
Sole
174.66K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.63M
TypeSH
Market value$87.56M
0.77%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.28M | SH | $1.04B 9.14% | 3.28M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.63M | SH | $620.87M 5.48% | 3.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.32M | SH | $575.26M 5.08% | 1.32M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.17M | SH | $462.18M 4.08% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.40M | SH | $432.37M 3.81% | 3.40M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 937.90K | SH | $281.57M 2.48% | 937.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.80M | SH | $235.45M 2.08% | 1.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.54M | SH | $202.64M 1.79% | 1.54M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.08M | SH | $157.13M 1.39% | 1.08M | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 3.80M | SH | $140.55M 1.24% | 3.80M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.15M | SH | $134.89M 1.19% | 1.15M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 3.63M | SH | $128.94M 1.14% | 3.63M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.03M | SH | $113.65M 1.00% | 2.03M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 4.01M | SH | $109.86M 0.97% | 4.01M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 192.11K | SH | $108.54M 0.96% | 192.11K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 646.59K | SH | $102.81M 0.91% | 646.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 329.84K | SH | $101.30M 0.89% | 329.84K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 113.91K | SH | $94.61M 0.83% | 113.91K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 968.11K | SH | $93.76M 0.83% | 968.11K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.09M | SH | $92.53M 0.82% | 2.09M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 830.58K | SH | $92.24M 0.81% | 830.58K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 540.74K | SH | $91.62M 0.81% | 540.74K | 0.00 | 0.00 |
WALMART INCDFND | COM | 570.11K | SH | $91.18M 0.80% | 570.11K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 174.66K | SH | $89.06M 0.79% | 174.66K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.63M | SH | $87.56M 0.77% | 1.63M | 0.00 | 0.00 |
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