Filed: 5/10/2024ACC: 0001140361-24-025354
📋 What this filing means
ING GROEP NV filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $14.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$14.59B
Total AUM (reported)
136.16M
Total Shares
Allocation by class
COM$11.01B75.5%
CL A$1.34B9.2%
SHS$340.78M2.3%
CAP STK CL A$326.88M2.2%
COM NEW$207.98M1.4%
CAP STK CL C$172.00M1.2%
DEPOSITRY UNIT$159.17M1.1%
Portfolio Concentration
Top 3$2.78B19.1%
4–10$2.59B17.7%
11–25$1.96B13.4%
Rest$7.26B49.8%
Top 3 weight
19.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 136.16M
Sole
Full voting authority
136.16M
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
Other551
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
MICROSOFT CORP
DFNDShares2.64M
TypeSH
Market value$1.11B
7.62%
Sole
2.64M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.04M
TypeSH
Market value$863.73M
5.92%
Sole
5.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares893.10K
TypeSH
Market value$806.97M
5.53%
Sole
893.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.38M
TypeSH
Market value$664.72M
4.56%
Sole
1.38M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.53M
TypeSH
Market value$637.60M
4.37%
Sole
3.53M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.17M
TypeSH
Market value$326.88M
2.24%
Sole
2.17M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares669.34K
TypeSH
Market value$325.02M
2.23%
Sole
669.34K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares200.56K
TypeSH
Market value$265.82M
1.82%
Sole
200.56K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.14M
TypeSH
Market value$192.99M
1.32%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.13M
TypeSH
Market value$172.00M
1.18%
Sole
1.13M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares331.04K
TypeSH
Market value$167.04M
1.15%
Sole
331.04K
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares3.80M
TypeSH
Market value$159.17M
1.09%
Sole
3.80M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares524.52K
TypeSH
Market value$157.98M
1.08%
Sole
524.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares420.67K
TypeSH
Market value$146.11M
1.00%
Sole
420.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.16M
TypeSH
Market value$137.17M
0.94%
Sole
1.16M
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares503.71K
TypeSH
Market value$132.22M
0.91%
Sole
503.71K
Shared
0.00
None
0.00
MPLX LP
DFNDShares3.17M
TypeSH
Market value$131.68M
0.90%
Sole
3.17M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares709.25K
TypeSH
Market value$128.01M
0.88%
Sole
709.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares242.08K
TypeSH
Market value$126.63M
0.87%
Sole
242.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares794.95K
TypeSH
Market value$125.75M
0.86%
Sole
794.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares156.02K
TypeSH
Market value$114.31M
0.78%
Sole
156.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares316.69K
TypeSH
Market value$109.77M
0.75%
Sole
316.69K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares236.06K
TypeSH
Market value$109.61M
0.75%
Sole
236.06K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares815.79K
TypeSH
Market value$107.64M
0.74%
Sole
815.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares657.65K
TypeSH
Market value$106.70M
0.73%
Sole
657.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.64M | SH | $1.11B 7.62% | 2.64M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.04M | SH | $863.73M 5.92% | 5.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 893.10K | SH | $806.97M 5.53% | 893.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.38M | SH | $664.72M 4.56% | 1.38M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.53M | SH | $637.60M 4.37% | 3.53M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.17M | SH | $326.88M 2.24% | 2.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 669.34K | SH | $325.02M 2.23% | 669.34K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 200.56K | SH | $265.82M 1.82% | 200.56K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.14M | SH | $192.99M 1.32% | 1.14M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.13M | SH | $172.00M 1.18% | 1.13M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 331.04K | SH | $167.04M 1.15% | 331.04K | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 3.80M | SH | $159.17M 1.09% | 3.80M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 524.52K | SH | $157.98M 1.08% | 524.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 420.67K | SH | $146.11M 1.00% | 420.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.16M | SH | $137.17M 0.94% | 1.16M | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 503.71K | SH | $132.22M 0.91% | 503.71K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 3.17M | SH | $131.68M 0.90% | 3.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 709.25K | SH | $128.01M 0.88% | 709.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 242.08K | SH | $126.63M 0.87% | 242.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 794.95K | SH | $125.75M 0.86% | 794.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 156.02K | SH | $114.31M 0.78% | 156.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 316.69K | SH | $109.77M 0.75% | 316.69K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 236.06K | SH | $109.61M 0.75% | 236.06K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 815.79K | SH | $107.64M 0.74% | 815.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 657.65K | SH | $106.70M 0.73% | 657.65K | 0.00 | 0.00 |
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