Filed: 11/14/2022ACC: 0001567619-22-019649
📋 What this filing means
ING GROEP NV filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $5.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$5.98M
Total AUM (reported)
87.61M
Total Shares
Allocation by class
COM$4.31M72.1%
CL A$387.1K6.5%
TR UNIT$246.2K4.1%
CAP STK CL A$154.6K2.6%
DEPOSITRY UNIT$115.2K1.9%
CAP STK CL C$93.5K1.6%
COM NEW$76.1K1.3%
Portfolio Concentration
Top 3$864.1K14.5%
4–10$1.15M19.2%
11–25$1.10M18.4%
Rest$2.86M47.9%
Top 3 weight
14.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 87.61M
Sole
Full voting authority
87.61M
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
Other403
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
APPLE INC
DFNDShares2.31M
TypeSH
Market value$318.6K
5.33%
Sole
2.31M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.29M
TypeSH
Market value$299.3K
5.01%
Sole
1.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares689.38K
TypeSH
Market value$246.2K
4.12%
Sole
689.38K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares7.70M
TypeSH
Market value$232.6K
3.89%
Sole
7.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares697.84K
TypeSH
Market value$198.4K
3.32%
Sole
697.84K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.74M
TypeSH
Market value$196.2K
3.28%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.62M
TypeSH
Market value$154.6K
2.59%
Sole
1.62M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares856.16K
TypeSH
Market value$140.4K
2.35%
Sole
856.16K
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares2.80M
TypeSH
Market value$115.2K
1.93%
Sole
2.80M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares486.71K
TypeSH
Market value$112.3K
1.88%
Sole
486.71K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares718.95K
TypeSH
Market value$97.5K
1.63%
Sole
718.95K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares972.56K
TypeSH
Market value$93.5K
1.56%
Sole
972.56K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.62M
TypeSH
Market value$90.5K
1.52%
Sole
1.62M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares1.82M
TypeSH
Market value$78.1K
1.31%
Sole
1.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares151.02K
TypeSH
Market value$76.3K
1.28%
Sole
151.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares283.16K
TypeSH
Market value$75.6K
1.27%
Sole
283.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares612.09K
TypeSH
Market value$74.3K
1.24%
Sole
612.09K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares367.38K
TypeSH
Market value$71.6K
1.20%
Sole
367.38K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares519.50K
TypeSH
Market value$70.7K
1.18%
Sole
519.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares417.28K
TypeSH
Market value$68.2K
1.14%
Sole
417.28K
Shared
0.00
None
0.00
MPLX LP
DFNDShares2.26M
TypeSH
Market value$67.8K
1.14%
Sole
2.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares589.04K
TypeSH
Market value$61.6K
1.03%
Sole
589.04K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares445.34K
TypeSH
Market value$59.8K
1.00%
Sole
445.34K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares356.11K
TypeSH
Market value$58.1K
0.97%
Sole
356.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares661.70K
TypeSH
Market value$57.8K
0.97%
Sole
661.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.31M | SH | $318.6K 5.33% | 2.31M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.29M | SH | $299.3K 5.01% | 1.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 689.38K | SH | $246.2K 4.12% | 689.38K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 7.70M | SH | $232.6K 3.89% | 7.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 697.84K | SH | $198.4K 3.32% | 697.84K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.74M | SH | $196.2K 3.28% | 1.74M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.62M | SH | $154.6K 2.59% | 1.62M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 856.16K | SH | $140.4K 2.35% | 856.16K | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 2.80M | SH | $115.2K 1.93% | 2.80M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 486.71K | SH | $112.3K 1.88% | 486.71K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 718.95K | SH | $97.5K 1.63% | 718.95K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 972.56K | SH | $93.5K 1.56% | 972.56K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.62M | SH | $90.5K 1.52% | 1.62M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 1.82M | SH | $78.1K 1.31% | 1.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 151.02K | SH | $76.3K 1.28% | 151.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 283.16K | SH | $75.6K 1.27% | 283.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 612.09K | SH | $74.3K 1.24% | 612.09K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 367.38K | SH | $71.6K 1.20% | 367.38K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 519.50K | SH | $70.7K 1.18% | 519.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 417.28K | SH | $68.2K 1.14% | 417.28K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 2.26M | SH | $67.8K 1.14% | 2.26M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 589.04K | SH | $61.6K 1.03% | 589.04K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 445.34K | SH | $59.8K 1.00% | 445.34K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 356.11K | SH | $58.1K 0.97% | 356.11K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 661.70K | SH | $57.8K 0.97% | 661.70K | 0.00 | 0.00 |
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