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ING GROEP NV |
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AMSTERDAM |
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P7 |
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0000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$1,044,156,000 |
2,776,714 |
8.39% |
8,262,000 |
-504,026 |
0.037 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$893,695,000 |
4,641,848 |
7.18% |
272,821,000 |
1,015,457 |
0.027 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$703,372,000 |
4,629,277 |
5.65% |
271,000,000 |
1,227,984 |
0.045 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$520,784,000 |
1,051,622 |
4.18% |
-54,479,000 |
-270,853 |
0.042 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$459.82 |
$491,326,000 |
1,151,969 |
3.95% |
29,141,000 |
-15,430 |
0.117 |
Business Services |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,329.06 |
$275,253,000 |
246,587 |
2.21% |
180,642,000 |
132,677 |
0.061 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.40 |
$238,496,000 |
1,707,321 |
1.92% |
3,046,000 |
-91,927 |
0.029 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$156.00 |
$164,481,000 |
1,167,110 |
1.32% |
-38,154,000 |
-369,751 |
0.019 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$168.58 |
$151,505,000 |
1,047,534 |
1.22% |
59,261,000 |
216,953 |
0.093 |
Communication Equipment |
|
|
FUN |
Cedar Fair LP |
10 |
- |
$39.40 |
$151,188,000 |
3,798,700 |
1.21% |
10,636,000 |
0 |
6.698 |
Sporting and Park Ent... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$125.06 |
$141,718,000 |
1,299,924 |
1.14% |
84,089,000 |
740,151 |
0.051 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
12 |
- |
$36.26 |
$139,061,000 |
2,767,391 |
1.12% |
10,122,000 |
-859,579 |
0.067 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$715.97 |
$136,638,000 |
207,002 |
1.1% |
28,102,000 |
14,890 |
0.047 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$167.59 |
$129,943,000 |
762,306 |
1.04% |
27,129,000 |
115,715 |
0.083 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$476.22 |
$117,736,000 |
197,345 |
0.95% |
28,674,000 |
22,680 |
0.041 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$503.53 |
$115,065,000 |
242,084 |
0.92% |
114,174,000 |
240,000 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$554.55 |
$114,011,000 |
214,795 |
0.92% |
79,362,000 |
146,342 |
0.054 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$209.48 |
$111,226,000 |
686,281 |
0.89% |
39,596,000 |
168,913 |
0.075 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$277.41 |
$109,027,000 |
414,331 |
0.88% |
56,867,000 |
157,106 |
0.046 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
20 |
- |
$313.94 |
$106,744,000 |
304,192 |
0.86% |
5,448,000 |
-25,645 |
0.048 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$163.46 |
$102,591,000 |
695,960 |
0.82% |
50,219,000 |
186,600 |
0.058 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
22 |
- |
$39.66 |
$100,631,000 |
2,740,500 |
0.81% |
20,225,000 |
480,000 |
0.264 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.92 |
$99,392,000 |
1,967,381 |
0.8% |
11,828,000 |
338,586 |
0.047 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$121.77 |
$87,977,000 |
1,030,903 |
0.71% |
58,231,000 |
593,657 |
0.093 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$499.76 |
$87,699,000 |
247,764 |
0.7% |
-193,867,000 |
-690,134 |
0.01 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$265.64 |
$83,117,000 |
288,582 |
0.67% |
48,501,000 |
159,782 |
0.049 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
27 |
- |
$167.50 |
$78,575,000 |
462,644 |
0.63% |
-13,047,000 |
-78,092 |
0.034 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$67.31 |
$75,499,000 |
931,968 |
0.61% |
39,968,000 |
457,847 |
0.075 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$144.45 |
$75,136,000 |
479,368 |
0.6% |
2,771,000 |
14,746 |
0.018 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$159.79 |
$72,543,000 |
452,459 |
0.58% |
8,832,000 |
-2,454 |
0.036 |
Wireless Communications |
|
|
ACWI |
iShares MSCI ACWI Index |
31 |
- |
$105.73 |
$69,804,000 |
685,900 |
0.56% |
47,284,000 |
442,100 |
0.418 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$231.26 |
$69,544,000 |
283,137 |
0.56% |
31,896,000 |
98,253 |
0.042 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$28.33 |
$68,615,000 |
2,604,000 |
0.55% |
-41,248,000 |
-1,410,000 |
0.119 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.12 |
$68,080,000 |
1,552,572 |
0.55% |
-24,452,000 |
-534,308 |
0.034 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
35 |
- |
$617.52 |
$66,286,000 |
136,144 |
0.53% |
24,528,000 |
25,556 |
0.031 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
36 |
- |
$611.49 |
$66,268,000 |
106,023 |
0.53% |
30,919,000 |
36,839 |
0.04 |
Application Software |
|
|
HES |
Hess Corporation |
37 |
- |
$150.26 |
$62,659,000 |
434,646 |
0.5% |
57,856,000 |
403,253 |
0.142 |
Oil & Gas Refining, P... |
|
|
BHC |
Bausch Health Companies Inc |
38 |
- |
$8.74 |
$60,150,000 |
7,500,000 |
0.48% |
-1,500,000 |
0 |
2.112 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
39 |
- |
$77.08 |
$59,785,000 |
851,399 |
0.48% |
2,116,000 |
-57,772 |
0.192 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$85.42 |
$58,014,000 |
604,252 |
0.47% |
22,793,000 |
218,350 |
0.052 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.77 |
$56,217,000 |
1,491,165 |
0.45% |
36,335,000 |
877,698 |
0.036 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$963.23 |
$55,478,000 |
70,829 |
0.45% |
18,908,000 |
12,482 |
0.049 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
43 |
- |
$528.35 |
$54,177,000 |
117,017 |
0.44% |
2,936,000 |
-819 |
0.072 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$155.95 |
$53,265,000 |
363,482 |
0.43% |
-103,861,000 |
-713,758 |
0.015 |
Cleaning Products |
|
|
SGMS |
Scientific Games Corp |
45 |
- |
$89.72 |
$50,416,000 |
614,000 |
0.4% |
-15,921,000 |
-316,000 |
0.639 |
Diversified Computer ... |
|
|
X |
United States Steel Corp |
46 |
New |
$40.30 |
$49,769,000 |
1,023,000 |
0.4% |
49,769,000 |
1,023,000 |
0.464 |
Metal Fabrication |
|
|
KO |
Coca-Cola Co |
47 |
- |
$58.06 |
$49,746,000 |
844,160 |
0.4% |
-63,905,000 |
-1,186,049 |
0.02 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$378.55 |
$49,606,000 |
147,042 |
0.4% |
13,421,000 |
23,245 |
0.041 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,467.77 |
$48,306,000 |
13,618 |
0.39% |
8,828,000 |
817 |
0.028 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$157.11 |
$47,077,000 |
189,459 |
0.38% |
38,833,000 |
156,510 |
0.006 |
Auto Manufacturers |
|
|
PAA |
Plains All American Pipelin... |
51 |
- |
$17.26 |
$47,005,000 |
3,100,600 |
0.38% |
377,000 |
57,000 |
0.426 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$190.72 |
$46,628,000 |
222,218 |
0.37% |
4,048,000 |
-8,317 |
0.032 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
53 |
- |
$265.43 |
$45,770,000 |
154,362 |
0.37% |
-19,038,000 |
-91,645 |
0.021 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$44,903,000 |
189,959 |
0.36% |
37,773,000 |
153,754 |
0.075 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$244.21 |
$43,797,000 |
187,996 |
0.35% |
19,962,000 |
88,923 |
0.044 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$191.23 |
$42,974,000 |
216,428 |
0.35% |
20,477,000 |
87,939 |
0.04 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
57 |
- |
$334.83 |
$42,694,000 |
123,198 |
0.34% |
-27,226,000 |
-108,204 |
0.011 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$162.54 |
$40,979,000 |
264,434 |
0.33% |
-4,286,000 |
-39,234 |
0.015 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$308.38 |
$40,310,000 |
129,239 |
0.32% |
-28,930,000 |
-142,236 |
0.048 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
60 |
New |
$264.94 |
$38,841,000 |
153,541 |
0.31% |
38,841,000 |
153,541 |
0.059 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$129.90 |
$38,235,000 |
297,709 |
0.31% |
38,076,000 |
296,265 |
0.053 |
Business Services |
|
|
LIN |
Linde Plc |
62 |
- |
$445.78 |
$37,937,000 |
92,369 |
0.3% |
-33,272,000 |
-98,874 |
0.019 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$65.98 |
$37,633,000 |
519,578 |
0.3% |
-9,161,000 |
-154,680 |
0.036 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
64 |
- |
$275.32 |
$37,632,000 |
167,341 |
0.3% |
4,879,000 |
24,656 |
0.069 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$228.24 |
$36,690,000 |
150,691 |
0.29% |
20,303,000 |
71,490 |
0.069 |
Technical & System So... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$38.11 |
$35,506,000 |
857,829 |
0.29% |
24,763,000 |
567,080 |
0.107 |
Gold |
|
|
ECL |
Ecolab Inc |
67 |
- |
$220.38 |
$35,215,000 |
177,542 |
0.28% |
22,331,000 |
101,483 |
0.062 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
68 |
- |
$129.53 |
$34,322,000 |
295,700 |
0.28% |
-11,702,000 |
-88,476 |
0.028 |
Integrated Oil & Gas |
|
|
PENN |
Penn National Gaming Inc |
69 |
New |
$16.54 |
$32,556,000 |
1,251,200 |
0.26% |
32,556,000 |
1,251,200 |
0.806 |
Gambling/Resorts |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$85.93 |
$32,554,000 |
360,994 |
0.26% |
24,902,000 |
262,948 |
0.065 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$693.31 |
$31,926,000 |
54,922 |
0.26% |
-16,128,000 |
-49,848 |
0.035 |
Semiconductor Equipme... |
|
|
VNO |
Vornado Realty Trust |
72 |
- |
$25.38 |
$31,447,000 |
1,113,176 |
0.25% |
1,097,000 |
-225,000 |
0.582 |
REIT - Diversified |
|
|
MO |
Altria Group Inc |
73 |
- |
$40.75 |
$30,868,000 |
765,203 |
0.25% |
20,530,000 |
519,346 |
0.041 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$59.84 |
$30,791,000 |
195,313 |
0.25% |
-60,387,000 |
-374,799 |
0.007 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$257.78 |
$30,733,000 |
127,127 |
0.25% |
20,366,000 |
85,877 |
0.075 |
Beverage - Wineries &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$394.17 |
$30,557,000 |
75,098 |
0.25% |
944,000 |
-10,060 |
0.029 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.69 |
$30,170,000 |
1,047,948 |
0.24% |
-2,610,000 |
59,719 |
0.019 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$109.21 |
$30,014,000 |
272,681 |
0.24% |
-63,748,000 |
-695,432 |
0.015 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
79 |
- |
$35.91 |
$29,952,000 |
828,554 |
0.24% |
13,082,000 |
352,934 |
0.211 |
Paper & Paper Products |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$744.78 |
$29,719,000 |
42,065 |
0.24% |
5,343,000 |
-1,545 |
0.022 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
81 |
- |
$240.34 |
$29,365,000 |
126,933 |
0.24% |
4,184,000 |
25,436 |
0.018 |
General Building Mate... |
|
|
BHGE |
Baker Hughes A Ge Co |
82 |
- |
$32.10 |
$29,324,000 |
857,917 |
0.24% |
6,945,000 |
224,500 |
0.084 |
N/A |
|
|
NKE |
Nike Inc B |
83 |
- |
$93.39 |
$28,717,000 |
264,503 |
0.23% |
-19,682,000 |
-241,656 |
0.021 |
Textile - Apparel Foo... |
|
|
EA |
Electronic Arts Inc |
84 |
- |
$126.55 |
$28,701,000 |
209,786 |
0.23% |
8,207,000 |
39,566 |
0.072 |
Multimedia & Graphics... |
|
|
CMS |
CMS Energy Corp |
85 |
- |
$56.89 |
$28,241,000 |
486,326 |
0.23% |
28,241,000 |
486,326 |
0.17 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$51.41 |
$28,140,000 |
540,737 |
0.23% |
19,331,000 |
389,642 |
0.039 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
87 |
- |
$34.84 |
$28,125,000 |
811,231 |
0.23% |
-13,591,000 |
-545,397 |
0.036 |
Railroads |
|
|
CTSH |
Cognizant Technology Soluti... |
88 |
- |
$67.93 |
$27,811,000 |
368,208 |
0.22% |
-13,380,000 |
-239,860 |
0.068 |
Business Software & S... |
|
|
CCK |
Crown Holdings Inc |
89 |
- |
$76.98 |
$27,627,000 |
300,000 |
0.22% |
-16,613,000 |
-200,000 |
0.223 |
Packaging & Containers |
|
|
TGT |
Target Corp |
90 |
- |
$163.32 |
$27,372,000 |
192,195 |
0.22% |
21,208,000 |
136,450 |
0.038 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
91 |
- |
$60.27 |
$27,301,000 |
378,021 |
0.22% |
866,000 |
27,512 |
0.068 |
Food - Major Diversified |
|
|
FR |
First Industrial Realty Tru... |
92 |
- |
$50.45 |
$26,335,000 |
500,000 |
0.21% |
2,540,000 |
0 |
0.378 |
REIT - Industrial |
|
|
GE |
General Electric Co |
93 |
- |
$156.76 |
$26,203,000 |
205,303 |
0.21% |
7,992,000 |
40,573 |
0.019 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
94 |
- |
$52.18 |
$26,152,000 |
577,314 |
0.21% |
12,107,000 |
282,880 |
0.085 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
95 |
- |
$222.10 |
$26,112,000 |
109,321 |
0.21% |
4,465,000 |
17,691 |
0.067 |
Business Services |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$749.67 |
$25,978,000 |
32,000 |
0.21% |
25,978,000 |
32,000 |
0.019 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$69.03 |
$25,825,000 |
327,060 |
0.21% |
-14,885,000 |
-256,007 |
0.025 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$431.10 |
$25,541,000 |
62,369 |
0.21% |
4,360,000 |
3,250 |
0.013 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$245.21 |
$25,381,000 |
112,306 |
0.2% |
25,368,000 |
112,242 |
0.025 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$338.98 |
$25,069,000 |
49,031 |
0.2% |
-5,989,000 |
-31,511 |
0.039 |
Textile - Apparel Clo... |
|
