ING GROEP NV

PublicCIK: 1039765
INGNYSEINGVFOTC
Location

AMSTERDAM, P7

๐Ÿ“‹ What this filing means

ING GROEP NV filed this quarterly 13Fโ€‘HR report disclosing 559 equity positions with a total reported market value of $14.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

559
Positions
$14.84B
Total AUM (reported)
130.94M
Total Shares

Allocation by class

TOTAL AUM$14.84B559 positions
COM$10.56B71.2%
CL A$1.71B11.5%
SHS$398.02M2.7%
CAP STK CL A$389.35M2.6%
COM NEW$237.65M1.6%
INDL$231.00M1.6%
COM UNIT REP LTD$221.38M1.5%

Portfolio Concentration

Top 320.0%4โ€“1018.9%11โ€“2516.6%Rest44.5%TOP 1039.0%0%100%
Top 3$2.97B20.0%
4โ€“10$2.81B18.9%
11โ€“25$2.46B16.6%
Rest$6.60B44.5%

Top 3 weight

20.0%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 130.94M

Sole

Full voting authority

130.94M

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
Other559
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings559
Rows:

NVIDIA CORPORATION

DFND
COM
Shares9.98M
TypeSH
Market value$1.34B
9.03%
Sole
9.98M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares3.65M
TypeSH
Market value$914.02M
6.16%
Sole
3.65M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.37M
TypeSH
Market value$719.48M
4.85%
Sole
1.37M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.58M
TypeSH
Market value$664.70M
4.48%
Sole
1.58M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares744.16K
TypeSH
Market value$435.71M
2.94%
Sole
744.16K
Shared
0.00
None
0.00

HONEYWELL INTL INC

DFND
COM
Shares1.75M
TypeSH
Market value$395.87M
2.67%
Sole
1.75M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares1.69M
TypeSH
Market value$392.88M
2.65%
Sole
1.69M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares2.06M
TypeSH
Market value$389.35M
2.62%
Sole
2.06M
Shared
0.00
None
0.00

BANK AMERICA CORP

DFND
COM
Shares6.85M
TypeSH
Market value$300.94M
2.03%
Sole
6.85M
Shared
0.00
None
0.00

LINDE PLC

DFND
SHS
Shares554.85K
TypeSH
Market value$232.30M
1.57%
Sole
554.85K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares1.75M
TypeSH
Market value$231.00M
1.56%
Sole
1.75M
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

DFND
CL A
Shares2.92M
TypeSH
Market value$224.69M
1.51%
Sole
2.92M
Shared
0.00
None
0.00

MPLX LP

DFND
COM UNIT REP LTD
Shares4.63M
TypeSH
Market value$221.38M
1.49%
Sole
4.63M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.11M
TypeSH
Market value$211.45M
1.42%
Sole
1.11M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares484.03K
TypeSH
Market value$195.47M
1.32%
Sole
484.03K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares846.16K
TypeSH
Market value$185.64M
1.25%
Sole
846.16K
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares206.73K
TypeSH
Market value$184.26M
1.24%
Sole
206.73K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares296.14K
TypeSH
Market value$173.56M
1.17%
Sole
296.14K
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares1.38M
TypeSH
Market value$137.73M
0.93%
Sole
1.38M
Shared
0.00
None
0.00

ADOBE INC

DFND
COM
Shares295.48K
TypeSH
Market value$131.39M
0.89%
Sole
295.48K
Shared
0.00
None
0.00

PHILLIPS 66

DFND
COM
Shares1.07M
TypeSH
Market value$122.22M
0.82%
Sole
1.07M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares715.97K
TypeSH
Market value$120.03M
0.81%
Sole
715.97K
Shared
0.00
None
0.00

MARATHON PETE CORP

DFND
COM
Shares784.02K
TypeSH
Market value$109.37M
0.74%
Sole
784.02K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares598.34K
TypeSH
Market value$106.32M
0.72%
Sole
598.34K
Shared
0.00
None
0.00

QUALCOMM INC

DFND
COM
Shares676.14K
TypeSH
Market value$103.87M
0.70%
Sole
676.14K
Shared
0.00
None
0.00
Page 1 of 23
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ING GROEP NV 13F Holdings โ€” 559 Positions | Finecho