13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 533 holding rows worth $13,186,719,616.
- Accession
- 0001140361-23-038192
- Filer
- CIK 1039765
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 533 entries on the cover page, a total value of $13,186,719,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,186,719,627 with VALUE read as dollars as filed, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,052 | $65,235 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 165 | $63,266 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 247 | $62,017 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 519 | $61,652 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 177 | $61,100 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,079 | $49,246 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 430 | $46,410 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 809 | $42,165 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,108 | $39,888 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,082 | $39,371 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,002 | $37,395 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 518 | $37,161 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 475 | $32,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 730 | $31,514 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218 | $29,846 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 297 | $29,219 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,376 | $26,887 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,810 | $21,231 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,000 | $17,520 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 546 | $17,166 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600 | $12,048 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 840 | $11,323 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 508 | $8,626 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 212 | $8,567 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 192 | $7,766 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 120 | $5,948 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133 | $3,900 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,089 | $3,550 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 527 | $3,547 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 836 | $1,889 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 75 | $1,859 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57 | $315 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-038192 | this filing | 2023-08-07 | acceptance time not in the bulk data set |