ING GROEP NV

PublicCIK: 1039765
INGNYSEINGVFOTC
Location

AMSTERDAM, P7

๐Ÿ“‹ What this filing means

ING GROEP NV filed this quarterly 13Fโ€‘HR report disclosing 472 equity positions with a total reported market value of $16.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

472
Positions
$16.44B
Total AUM (reported)
138.96M
Total Shares

Allocation by class

TOTAL AUM$16.44B472 positions
COM$11.70B71.2%
CL A$1.91B11.6%
CAP STK CL A$410.73M2.5%
CAP STK CL C$345.85M2.1%
SHS$339.07M2.1%
COM NEW$293.73M1.8%
INDL$259.54M1.6%

Portfolio Concentration

Top 326.1%4โ€“1020.0%11โ€“2517.7%Rest36.2%TOP 1046.1%0%100%
Top 3$4.29B26.1%
4โ€“10$3.28B20.0%
11โ€“25$2.91B17.7%
Rest$5.95B36.2%

Top 3 weight

26.1%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 138.96M

Sole

Full voting authority

138.96M

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
Other472
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings472
Rows:

NVIDIA CORPORATION

DFND
COM
Shares10.69M
TypeSH
Market value$1.69B
10.27%
Sole
10.69M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.97M
TypeSH
Market value$1.58B
9.63%
Sole
2.97M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares4.98M
TypeSH
Market value$1.02B
6.21%
Sole
4.98M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.42M
TypeSH
Market value$843.90M
5.13%
Sole
1.42M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.42M
TypeSH
Market value$666.92M
4.06%
Sole
2.42M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares2.11M
TypeSH
Market value$410.73M
2.50%
Sole
2.11M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares1.83M
TypeSH
Market value$400.40M
2.44%
Sole
1.83M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.95M
TypeSH
Market value$345.85M
2.10%
Sole
1.95M
Shared
0.00
None
0.00

HONEYWELL INTL INC

DFND
COM
Shares1.35M
TypeSH
Market value$314.21M
1.91%
Sole
1.35M
Shared
0.00
None
0.00

BANK AMERICA CORP

DFND
COM
Shares6.33M
TypeSH
Market value$299.58M
1.82%
Sole
6.33M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares397.25K
TypeSH
Market value$293.20M
1.78%
Sole
397.25K
Shared
0.00
None
0.00

LINDE PLC

DFND
SHS
Shares574.01K
TypeSH
Market value$269.31M
1.64%
Sole
574.01K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares1.76M
TypeSH
Market value$259.54M
1.58%
Sole
1.76M
Shared
0.00
None
0.00

MPLX LP

DFND
COM UNIT REP LTD
Shares4.56M
TypeSH
Market value$235.01M
1.43%
Sole
4.56M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares726.70K
TypeSH
Market value$230.84M
1.40%
Sole
726.70K
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

DFND
CL A
Shares2.84M
TypeSH
Market value$221.33M
1.35%
Sole
2.84M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares588.61K
TypeSH
Market value$215.81M
1.31%
Sole
588.61K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares296.14K
TypeSH
Market value$182.97M
1.11%
Sole
296.14K
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares834.12K
TypeSH
Market value$182.36M
1.11%
Sole
834.12K
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares615.36K
TypeSH
Market value$167.80M
1.02%
Sole
615.36K
Shared
0.00
None
0.00

PEPSICO INC

DFND
COM
Shares1.11M
TypeSH
Market value$146.69M
0.89%
Sole
1.11M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares139.71K
TypeSH
Market value$138.31M
0.84%
Sole
139.71K
Shared
0.00
None
0.00

HESS CORP

DFND
COM
Shares994.48K
TypeSH
Market value$137.78M
0.84%
Sole
994.48K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares20.43K
TypeSH
Market value$118.30M
0.72%
Sole
20.43K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

DFND
COM
Shares691.50K
TypeSH
Market value$110.43M
0.67%
Sole
691.50K
Shared
0.00
None
0.00
Page 1 of 19
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ING GROEP NV 13F Holdings โ€” 472 Positions | Finecho