Filed: 11/6/2024ACC: 0001140361-24-045362
📋 What this filing means
ING GROEP NV filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $17.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$17.21B
Total AUM (reported)
152.11M
Total Shares
Allocation by class
COM$12.37B71.9%
CL A$2.07B12.0%
SHS$542.47M3.2%
CAP STK CL A$433.05M2.5%
COM UNIT REP LTD$294.70M1.7%
COM NEW$244.85M1.4%
CAP STK CL C$234.12M1.4%
Portfolio Concentration
Top 3$4.10B23.8%
4–10$3.69B21.5%
11–25$2.45B14.3%
Rest$6.96B40.4%
Top 3 weight
23.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 152.11M
Sole
Full voting authority
152.11M
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
Other531
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings531
Rows:
NVIDIA CORPORATION
DFNDShares11.76M
TypeSH
Market value$1.43B
8.30%
Sole
11.76M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.12M
TypeSH
Market value$1.43B
8.29%
Sole
6.12M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.90M
TypeSH
Market value$1.25B
7.25%
Sole
2.90M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.82M
TypeSH
Market value$900.14M
5.23%
Sole
1.82M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.50M
TypeSH
Market value$652.25M
3.79%
Sole
3.50M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.07M
TypeSH
Market value$611.61M
3.55%
Sole
1.07M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.87M
TypeSH
Market value$494.31M
2.87%
Sole
2.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.61M
TypeSH
Market value$433.05M
2.52%
Sole
2.61M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares1.02M
TypeSH
Market value$304.72M
1.77%
Sole
1.02M
Shared
0.00
None
0.00
MPLX LP
DFNDShares6.63M
TypeSH
Market value$294.70M
1.71%
Sole
6.63M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares598.76K
TypeSH
Market value$285.52M
1.66%
Sole
598.76K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares6.89M
TypeSH
Market value$273.33M
1.59%
Sole
6.89M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.40M
TypeSH
Market value$234.12M
1.36%
Sole
1.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.55M
TypeSH
Market value$210.08M
1.22%
Sole
1.55M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares2.48M
TypeSH
Market value$191.28M
1.11%
Sole
2.48M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares909.73K
TypeSH
Market value$157.57M
0.92%
Sole
909.73K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares1.18M
TypeSH
Market value$155.50M
0.90%
Sole
1.18M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.50M
TypeSH
Market value$144.57M
0.84%
Sole
1.50M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares323.76K
TypeSH
Market value$131.19M
0.76%
Sole
323.76K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares751.16K
TypeSH
Market value$127.74M
0.74%
Sole
751.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares129.14K
TypeSH
Market value$114.49M
0.67%
Sole
129.14K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares700.43K
TypeSH
Market value$114.11M
0.66%
Sole
700.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.03M
TypeSH
Market value$106.49M
0.62%
Sole
1.03M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares2.62M
TypeSH
Market value$105.49M
0.61%
Sole
2.62M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares629.44K
TypeSH
Market value$103.28M
0.60%
Sole
629.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 11.76M | SH | $1.43B 8.30% | 11.76M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.12M | SH | $1.43B 8.29% | 6.12M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.90M | SH | $1.25B 7.25% | 2.90M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.82M | SH | $900.14M 5.23% | 1.82M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.50M | SH | $652.25M 3.79% | 3.50M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.07M | SH | $611.61M 3.55% | 1.07M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.87M | SH | $494.31M 2.87% | 2.87M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.61M | SH | $433.05M 2.52% | 2.61M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 1.02M | SH | $304.72M 1.77% | 1.02M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 6.63M | SH | $294.70M 1.71% | 6.63M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 598.76K | SH | $285.52M 1.66% | 598.76K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 6.89M | SH | $273.33M 1.59% | 6.89M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.40M | SH | $234.12M 1.36% | 1.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 1.55M | SH | $210.08M 1.22% | 1.55M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 2.48M | SH | $191.28M 1.11% | 2.48M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 909.73K | SH | $157.57M 0.92% | 909.73K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 1.18M | SH | $155.50M 0.90% | 1.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 1.50M | SH | $144.57M 0.84% | 1.50M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 323.76K | SH | $131.19M 0.76% | 323.76K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 751.16K | SH | $127.74M 0.74% | 751.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 129.14K | SH | $114.49M 0.67% | 129.14K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 700.43K | SH | $114.11M 0.66% | 700.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.03M | SH | $106.49M 0.62% | 1.03M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 2.62M | SH | $105.49M 0.61% | 2.62M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 629.44K | SH | $103.28M 0.60% | 629.44K | 0.00 | 0.00 |
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