13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 626 holding rows worth $11,333,888,265.
- Accession
- 0001140361-23-049871
- Filer
- CIK 1039765
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 626 entries on the cover page, a total value of $11,333,888,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,333,888,276 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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 3,300 | $247,434 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,475 | $241,408 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 866 | $228,208 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,268 | $222,355 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $217,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,312 | $212,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $200,659 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,538 | $187,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,485 | $182,313 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,090 | $178,815 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,436 | $175,563 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 796 | $170,487 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,444 | $158,869 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,384 | $147,327 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,142 | $142,681 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 660 | $134,013 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,895 | $131,983 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 546 | $125,749 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,611 | $121,655 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $121,436 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 984 | $118,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 565 | $117,430 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 629 | $113,201 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,492 | $111,124 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 283 | $109,278 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,250 | $105,463 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 445 | $105,256 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,380 | $99,960 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,578 | $99,537 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 657 | $94,332 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 731 | $92,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 781 | $84,371 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,383 | $79,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 881 | $77,035 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,777 | $75,173 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 528 | $74,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 545 | $71,428 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 988 | $68,646 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,052 | $63,394 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,018 | $60,551 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 443 | $59,517 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 688 | $58,845 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,848 | $57,658 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,153 | $57,396 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,317 | $53,813 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,310 | $52,885 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 545 | $47,317 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 365 | $45,815 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,108 | $45,760 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 611 | $45,275 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 537 | $44,882 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 122 | $43,731 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,002 | $43,337 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 636 | $43,153 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 308 | $42,042 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,079 | $41,423 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 809 | $39,479 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 199 | $39,086 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 518 | $39,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,082 | $38,059 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 249 | $37,634 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,227 | $35,706 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $33,408 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 806 | $33,110 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 284 | $31,439 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,376 | $30,313 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 444 | $29,366 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 437 | $28,353 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 182 | $24,333 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,810 | $23,856 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64 | $23,787 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85 | $21,704 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 636 | $21,026 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 502 | $20,858 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $20,045 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,800 | $19,180 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 726 | $17,845 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 996 | $17,599 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 151 | $17,530 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 158 | $16,569 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 546 | $16,413 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600 | $16,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46 | $16,114 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,000 | $15,220 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 194 | $14,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $13,445 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64 | $13,324 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $12,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98 | $12,422 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63 | $11,989 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $11,750 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,022 | $10,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $10,742 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 508 | $10,577 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 240 | $10,548 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279 | $9,531 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $9,426 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 192 | $8,436 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99 | $8,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $8,073 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 119 | $7,532 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 212 | $7,295 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 120 | $6,350 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37 | $6,042 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $5,672 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $5,484 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,089 | $4,802 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $4,766 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133 | $4,573 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 65 | $4,425 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62 | $4,385 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 527 | $4,374 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295 | $4,047 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $3,105 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 286 | $3,040 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72 | $2,670 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64 | $2,465 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $2,234 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 75 | $2,105 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54 | $1,926 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $1,878 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $1,242 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 836 | $1,187 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9 | $1,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9 | $494 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57 | $268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-049871 | this filing | 2023-10-27 | acceptance time not in the bulk data set |