ING GROEP NV
Follow13F filer, CIK 1039765, AMSTERDAM, Netherlands
ING GROEP NV reported $17,205,849,381 across 531 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 45.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-045362
- Period
- 2024-09-30
- Reported value
- $17.2B
- Holdings
- 531
- Top 10 weight
- 45.29%
- New
- 102
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,610,835 | $450M |
| NVDAadded | +2,507,608 | $305M |
| APDadded | +723,019 | $215M |
| MSFTadded | +406,002 | $175M |
| LINadded | +262,691 | $125M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CEDAR FAIR L Pexited | -3,798,700 | -$206M |
| COPreduced | -1,669,021 | -$176M |
| CRMreduced | -549,611 | -$150M |
| JCIexited | -1,980,751 | -$132M |
| LLYreduced | -114,424 | -$101M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001140361-24-045362, largest first. % of portfolio is the value over $17,205,849,387, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EXCEXELON CORP | 17,093 | $693K | <0.01% | -109,902 | Timeline | ||
| ERIEERIE INDTY CO | 1,257 | $679K | <0.01% | new | Timeline | ||
| JKHYHENRY JACK & ASSOC INC | 3,675 | $649K | <0.01% | -5,342 | Timeline | ||
| MHKMOHAWK INDS INC | 4,006 | $644K | <0.01% | new | Timeline | ||
| WECWEC ENERGY GROUP INC | 6,441 | $619K | <0.01% | new | Timeline | ||
| ATRAPTARGROUP INC | 3,800 | $609K | <0.01% | new | Timeline | ||
| DKLDELEK LOGISTICS PARTNERS LP | 12,000 | $525K | <0.01% | -15,000 | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 16,746 | $495K | <0.01% | new | Timeline | ||
| MKTXMARKETAXESS HLDGS INC | 1,903 | $488K | <0.01% | -2,785 | Timeline | ||
| GLGLOBE LIFE INC | 4,527 | $479K | <0.01% | -5,859 | Timeline | ||
| OVVOVINTIV INC | 11,665 | $447K | <0.01% | -193,335 | Timeline | ||
| GNRCGENERAC HLDGS INC | 2,783 | $442K | <0.01% | new | Timeline | ||
| FDSFACTSET RESH SYS INC | 917 | $422K | <0.01% | new | Timeline | ||
| NWSNEWS CORP NEW | 15,013 | $420K | <0.01% | -55,382 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 7,106 | $405K | <0.01% | -37,138 | Timeline | ||
| VALEVALE S A | 34,500 | $403K | <0.01% | 0 | Timeline | ||
| ORLYOREILLY AUTOMOTIVE INC | 333 | $383K | <0.01% | -12,933 | Timeline | ||
| METMETLIFE INC | 4,573 | $377K | <0.01% | -21,733 | Timeline | ||
| WLKPWESTLAKE CHEM PARTNERS LP | 15,000 | $336K | <0.01% | 0 | Timeline | ||
| ASMLASML HLDG NV | 380 | $317K | <0.01% | -7,873 | Timeline | ||
| DAYDAYFORCE INC | 4,944 | $303K | <0.01% | -203 | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 28,177 | $299K | <0.01% | -42,490 | |||
| ARMARM HOLDINGS PLC | 1,954 | $279K | <0.01% | -8,751 | Timeline | ||
| CAPLCROSSAMERICA PARTNERS LP | 13,000 | $269K | <0.01% | 0 | Timeline | ||
| AZOAUTOZONE INC | 85 | $268K | <0.01% | -3,243 | Timeline | ||
| DASHDOORDASH INC | 1,852 | $264K | <0.01% | -25,961 | Timeline | ||
| PREMIER INCPREMIER INC | 12,600 | $252K | <0.01% | 0 | |||
| VSTVISTRA CORP | 2,048 | $243K | <0.01% | -41,902 | Timeline | ||
| SOSOUTHERN CO | 2,600 | $234K | <0.01% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 469 | $232K | <0.01% | -9,415 | Timeline | ||
| CWENCLEARWAY ENERGY INC | 7,450 | $229K | <0.01% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 105. All 105
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEDAR FAIR L PCEDAR FAIR L P | 3,798,700 | $206M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,980,751 | $132M | shares |
| VVISA INC | 262,033 | $68.8M | shares |
| LUVSOUTHWEST AIRLS CO | 2,332,530 | $66.7M | shares |
| BNBROOKFIELD CORP | 1,500,000 | $62.3M | shares |
| EWJISHARES INC | 563,400 | $38.4M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 506,909 | $35.7M | shares |
| VNOVORNADO RLTY TR | 1,297,876 | $34.1M | shares |
| ESGUISHARES TR | 264,200 | $31.5M | shares |
| ADMARCHER DANIELS MIDLAND CO | 488,133 | $29.5M | shares |
| PSAPUBLIC STORAGE | 102,081 | $29.4M | shares |
| PENNPENN ENTERTAINMENT INC | 1,300,000 | $25.2M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 271,415 | $24.8M | shares |
| URAGLOBAL X FDS | 787,800 | $22.8M | shares |
| EFAISHARES TR | 252,300 | $19.8M | shares |
| FSLRFIRST SOLAR INC | 86,645 | $19.5M | shares |
| WESTROCK COWESTROCK CO | 284,937 | $14.3M | shares |
| CSGPCOSTAR GROUP INC | 190,990 | $14.2M | shares |
| VTVVANGUARD INDEX FDS | 85,043 | $13.6M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,935,800 | $13M | shares |
| GPNGLOBAL PMTS INC | 131,571 | $12.7M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 573,000 | $12.7M | shares |
| LVSLAS VEGAS SANDS CORP | 273,124 | $12.1M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 161,823 | $11.9M | shares |
| ETRENTERGY CORP NEW | 108,758 | $11.6M | shares |
| FISVFISERV INC | 72,370 | $10.8M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 463,000 | $10.3M | shares |
| ETSYETSY INC | 169,286 | $9.98M | shares |
| NOBLPROSHARES TR | 97,600 | $9.38M | shares |
| TGTTARGET CORP | 62,253 | $9.22M | shares |
| FASTFASTENAL CO | 128,964 | $8.1M | shares |
| PODDINSULET CORP | 34,725 | $7.01M | shares |
| VRTVERTIV HOLDINGS CO | 79,500 | $6.88M | shares |
| GDXVANECK ETF TRUST | 200,500 | $6.8M | shares |
| PFFDGLOBAL X FDS | 337,600 | $6.64M | shares |
| UUNITY SOFTWARE INC | 398,800 | $6.48M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 41,207 | $6.2M | shares |
| OREALTY INCOME CORP | 117,173 | $6.19M | shares |
| DPZDOMINOS PIZZA INC | 11,929 | $6.16M | shares |
| DRIDARDEN RESTAURANTS INC | 39,761 | $6.02M | shares |
| USHYISHARES TR | 165,400 | $6M | shares |
| ROKUROKU INC | 92,800 | $5.56M | shares |
| FFIVF5 INC | 31,987 | $5.51M | shares |
| HYLBDBX ETF TR | 150,000 | $5.32M | shares |
| CPNGCOUPANG INC | 242,000 | $5.07M | shares |
| REETISHARES TR | 215,400 | $5.01M | shares |
| ENTGENTEGRIS INC | 36,000 | $4.87M | shares |
| ULTAULTA BEAUTY INC | 12,612 | $4.87M | shares |
| GRMNGARMIN LTD | 29,277 | $4.77M | shares |
| GLOBGLOBANT S A | 26,000 | $4.63M | shares |
| POOLPOOL CORP | 14,543 | $4.47M | shares |
| TRUTRANSUNION | 57,700 | $4.28M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 259,000 | $4.16M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 82,800 | $3.62M | shares |
| PNCPNC FINL SVCS GROUP INC | 22,615 | $3.52M | shares |
| ROKROCKWELL AUTOMATION INC | 10,441 | $2.87M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 179,500 | $2.76M | shares |
| TRIPTRIPADVISOR INC | 149,000 | $2.65M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 293,200 | $2.64M | shares |
| ZSZSCALER INC | 13,589 | $2.61M | shares |
| GPCGENUINE PARTS CO | 18,744 | $2.59M | shares |
| EBAYEBAY INC. | 48,089 | $2.58M | shares |
| EXREXTRA SPACE STORAGE INC | 14,890 | $2.31M | shares |
| USRTISHARES TR | 43,100 | $2.31M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 76,000 | $2.21M | shares |
| HSYHERSHEY CO | 11,909 | $2.19M | shares |
| TROWPRICE T ROWE GROUP INC | 16,619 | $1.92M | shares |
| DKSDICKS SPORTING GOODS INC | 8,800 | $1.89M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 86,700 | $1.82M | shares |
| SPGIS&P GLOBAL INC | 3,928 | $1.75M | shares |
| VAWVANGUARD WORLD FD | 8,300 | $1.6M | shares |
| CPTCAMDEN PPTY TR | 14,336 | $1.56M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 23,700 | $1.54M | shares |
| MGMMGM RESORTS INTERNATIONAL | 33,768 | $1.5M | shares |
| TFCTRUIST FINL CORP | 36,613 | $1.42M | shares |
| CPACOPA HOLDINGS SA | 14,700 | $1.4M | shares |
| GGGGRACO INC | 16,400 | $1.3M | shares |
| HBANHUNTINGTON BANCSHARES INC | 91,883 | $1.21M | shares |
| RUNSUNRUN INC | 99,000 | $1.17M | shares |
| PTCPTC INC | 6,313 | $1.15M | shares |
| WYNNWYNN RESORTS LTD | 12,707 | $1.14M | shares |
| WHRWHIRLPOOL CORP | 11,100 | $1.13M | shares |
| COOCOOPER COS INC | 12,945 | $1.13M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 41,000 | $1.09M | shares |
| SAMBOSTON BEER INC | 3,500 | $1.07M | shares |
| EGPEASTGROUP PPTYS INC | 5,800 | $987K | shares |
| SOLVSOLVENTUM CORP | 18,592 | $983K | shares |
| UGIUGI CORP NEW | 42,700 | $978K | shares |
| RPRXROYALTY PHARMA PLC | 36,500 | $963K | shares |
| RLRALPH LAUREN CORP | 5,278 | $924K | shares |
| FLOFLOWERS FOODS INC | 40,600 | $901K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,064 | $872K | shares |
| PANWPALO ALTO NETWORKS INC | 2,041 | $692K | shares |
| FITBFIFTH THIRD BANCORP | 17,639 | $644K | shares |
| PYPLPAYPAL HLDGS INC | 10,879 | $631K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,823 | $563K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,623 | $562K | shares |
| AONAON PLC | 1,893 | $556K | shares |
| WRBBERKLEY W R CORP | 6,981 | $549K | shares |
| HIWHIGHWOODS PPTYS INC | 18,054 | $474K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-24-045362 | base | 2024-11-06 | acceptance time not in the bulk data set |