Filed: 8/13/2024ACC: 0001140361-24-036973
📋 What this filing means
ING GROEP NV filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $16.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$16.86B
Total AUM (reported)
163.10M
Total Shares
Allocation by class
COM$12.03B71.4%
CL A$1.62B9.6%
CAP STK CL A$551.74M3.3%
SHS$471.36M2.8%
CAP STK CL C$275.98M1.6%
COM NEW$208.57M1.2%
DEPOSITRY UNIT$206.46M1.2%
Portfolio Concentration
Top 3$3.58B21.2%
4–10$3.36B19.9%
11–25$2.32B13.8%
Rest$7.60B45.1%
Top 3 weight
21.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 163.10M
Sole
Full voting authority
163.10M
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
Other534
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
APPLE INC
DFNDShares6.26M
TypeSH
Market value$1.32B
7.82%
Sole
6.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.25M
TypeSH
Market value$1.14B
6.78%
Sole
9.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.49M
TypeSH
Market value$1.11B
6.61%
Sole
2.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.81M
TypeSH
Market value$799.76M
4.74%
Sole
1.81M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.05M
TypeSH
Market value$589.68M
3.50%
Sole
3.05M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.03M
TypeSH
Market value$551.74M
3.27%
Sole
3.03M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares882.21K
TypeSH
Market value$444.83M
2.64%
Sole
882.21K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares254.74K
TypeSH
Market value$409.00M
2.43%
Sole
254.74K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares7.22M
TypeSH
Market value$286.98M
1.70%
Sole
7.22M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.50M
TypeSH
Market value$275.98M
1.64%
Sole
1.50M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares852.67K
TypeSH
Market value$219.22M
1.30%
Sole
852.67K
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares3.80M
TypeSH
Market value$206.46M
1.22%
Sole
3.80M
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares1.71M
TypeSH
Market value$195.07M
1.16%
Sole
1.71M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.50M
TypeSH
Market value$182.81M
1.08%
Sole
1.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.90M
TypeSH
Market value$167.79M
1.00%
Sole
1.90M
Shared
0.00
None
0.00
MPLX LP
DFNDShares3.90M
TypeSH
Market value$166.25M
0.99%
Sole
3.90M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares813.42K
TypeSH
Market value$162.02M
0.96%
Sole
813.42K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares336.07K
TypeSH
Market value$147.47M
0.87%
Sole
336.07K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.19M
TypeSH
Market value$147.02M
0.87%
Sole
1.19M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares1.98M
TypeSH
Market value$131.66M
0.78%
Sole
1.98M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.68M
TypeSH
Market value$127.16M
0.75%
Sole
2.68M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares410.47K
TypeSH
Market value$124.54M
0.74%
Sole
410.47K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares900.13K
TypeSH
Market value$118.39M
0.70%
Sole
900.13K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares108.25K
TypeSH
Market value$115.27M
0.68%
Sole
108.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares200.76K
TypeSH
Market value$111.02M
0.66%
Sole
200.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 6.26M | SH | $1.32B 7.82% | 6.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.25M | SH | $1.14B 6.78% | 9.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.49M | SH | $1.11B 6.61% | 2.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.81M | SH | $799.76M 4.74% | 1.81M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.05M | SH | $589.68M 3.50% | 3.05M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.03M | SH | $551.74M 3.27% | 3.03M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 882.21K | SH | $444.83M 2.64% | 882.21K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 254.74K | SH | $409.00M 2.43% | 254.74K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 7.22M | SH | $286.98M 1.70% | 7.22M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.50M | SH | $275.98M 1.64% | 1.50M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 852.67K | SH | $219.22M 1.30% | 852.67K | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 3.80M | SH | $206.46M 1.22% | 3.80M | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 1.71M | SH | $195.07M 1.16% | 1.71M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 1.50M | SH | $182.81M 1.08% | 1.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 1.90M | SH | $167.79M 1.00% | 1.90M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 3.90M | SH | $166.25M 0.99% | 3.90M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 813.42K | SH | $162.02M 0.96% | 813.42K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 336.07K | SH | $147.47M 0.87% | 336.07K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.19M | SH | $147.02M 0.87% | 1.19M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 1.98M | SH | $131.66M 0.78% | 1.98M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.68M | SH | $127.16M 0.75% | 2.68M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 410.47K | SH | $124.54M 0.74% | 410.47K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 900.13K | SH | $118.39M 0.70% | 900.13K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 108.25K | SH | $115.27M 0.68% | 108.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 200.76K | SH | $111.02M 0.66% | 200.76K | 0.00 | 0.00 |
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