Filed: 2/3/2025ACC: 0001140361-25-002810
๐ What this filing means
ING GROEP NV filed this quarterly 13FโHR 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
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 3$2.97B20.0%
4โ10$2.81B18.9%
11โ25$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
DFNDShares9.98M
TypeSH
Market value$1.34B
9.03%
Sole
9.98M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.65M
TypeSH
Market value$914.02M
6.16%
Sole
3.65M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.37M
TypeSH
Market value$719.48M
4.85%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.58M
TypeSH
Market value$664.70M
4.48%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares744.16K
TypeSH
Market value$435.71M
2.94%
Sole
744.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares1.75M
TypeSH
Market value$395.87M
2.67%
Sole
1.75M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.69M
TypeSH
Market value$392.88M
2.65%
Sole
1.69M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.06M
TypeSH
Market value$389.35M
2.62%
Sole
2.06M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares6.85M
TypeSH
Market value$300.94M
2.03%
Sole
6.85M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares554.85K
TypeSH
Market value$232.30M
1.57%
Sole
554.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.75M
TypeSH
Market value$231.00M
1.56%
Sole
1.75M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares2.92M
TypeSH
Market value$224.69M
1.51%
Sole
2.92M
Shared
0.00
None
0.00
MPLX LP
DFNDShares4.63M
TypeSH
Market value$221.38M
1.49%
Sole
4.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.11M
TypeSH
Market value$211.45M
1.42%
Sole
1.11M
Shared
0.00
None
0.00
TESLA INC
DFNDShares484.03K
TypeSH
Market value$195.47M
1.32%
Sole
484.03K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares846.16K
TypeSH
Market value$185.64M
1.25%
Sole
846.16K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares206.73K
TypeSH
Market value$184.26M
1.24%
Sole
206.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares296.14K
TypeSH
Market value$173.56M
1.17%
Sole
296.14K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.38M
TypeSH
Market value$137.73M
0.93%
Sole
1.38M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares295.48K
TypeSH
Market value$131.39M
0.89%
Sole
295.48K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares1.07M
TypeSH
Market value$122.22M
0.82%
Sole
1.07M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares715.97K
TypeSH
Market value$120.03M
0.81%
Sole
715.97K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares784.02K
TypeSH
Market value$109.37M
0.74%
Sole
784.02K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares598.34K
TypeSH
Market value$106.32M
0.72%
Sole
598.34K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares676.14K
TypeSH
Market value$103.87M
0.70%
Sole
676.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.98M | SH | $1.34B 9.03% | 9.98M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.65M | SH | $914.02M 6.16% | 3.65M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.37M | SH | $719.48M 4.85% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.58M | SH | $664.70M 4.48% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 744.16K | SH | $435.71M 2.94% | 744.16K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 1.75M | SH | $395.87M 2.67% | 1.75M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.69M | SH | $392.88M 2.65% | 1.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.06M | SH | $389.35M 2.62% | 2.06M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 6.85M | SH | $300.94M 2.03% | 6.85M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 554.85K | SH | $232.30M 1.57% | 554.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 1.75M | SH | $231.00M 1.56% | 1.75M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 2.92M | SH | $224.69M 1.51% | 2.92M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 4.63M | SH | $221.38M 1.49% | 4.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.11M | SH | $211.45M 1.42% | 1.11M | 0.00 | 0.00 |
TESLA INCDFND | COM | 484.03K | SH | $195.47M 1.32% | 484.03K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 846.16K | SH | $185.64M 1.25% | 846.16K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 206.73K | SH | $184.26M 1.24% | 206.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 296.14K | SH | $173.56M 1.17% | 296.14K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.38M | SH | $137.73M 0.93% | 1.38M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 295.48K | SH | $131.39M 0.89% | 295.48K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 1.07M | SH | $122.22M 0.82% | 1.07M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 715.97K | SH | $120.03M 0.81% | 715.97K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 784.02K | SH | $109.37M 0.74% | 784.02K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 598.34K | SH | $106.32M 0.72% | 598.34K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 676.14K | SH | $103.87M 0.70% | 676.14K | 0.00 | 0.00 |
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