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ING GROEP NV |
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AMSTERDAM |
| State: |
P7 |
| Zip: |
0000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$893,695,000 |
4,641,848 |
7.18% |
272,821,000 |
1,015,457 |
0.027 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$703,372,000 |
4,629,277 |
5.65% |
271,000,000 |
1,227,984 |
0.045 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,300.27 |
$275,253,000 |
246,587 |
2.21% |
180,642,000 |
132,677 |
0.061 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$165.85 |
$151,505,000 |
1,047,534 |
1.22% |
59,261,000 |
216,953 |
0.093 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$141,718,000 |
1,299,924 |
1.14% |
84,089,000 |
740,151 |
0.051 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$722.90 |
$136,638,000 |
207,002 |
1.1% |
28,102,000 |
14,890 |
0.047 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$176.42 |
$129,943,000 |
762,306 |
1.04% |
27,129,000 |
115,715 |
0.083 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$462.83 |
$117,736,000 |
197,345 |
0.95% |
28,674,000 |
22,680 |
0.041 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$501.98 |
$115,065,000 |
242,084 |
0.92% |
114,174,000 |
240,000 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$568.72 |
$114,011,000 |
214,795 |
0.92% |
79,362,000 |
146,342 |
0.054 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$198.65 |
$111,226,000 |
686,281 |
0.89% |
39,596,000 |
168,913 |
0.075 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$268.94 |
$109,027,000 |
414,331 |
0.88% |
56,867,000 |
157,106 |
0.046 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$158.38 |
$102,591,000 |
695,960 |
0.82% |
50,219,000 |
186,600 |
0.058 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
22 |
- |
$41.80 |
$100,631,000 |
2,740,500 |
0.81% |
20,225,000 |
480,000 |
0.264 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.98 |
$99,392,000 |
1,967,381 |
0.8% |
11,828,000 |
338,586 |
0.047 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$112.96 |
$87,977,000 |
1,030,903 |
0.71% |
58,231,000 |
593,657 |
0.093 |
Semiconductor - Memor... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$273.94 |
$83,117,000 |
288,582 |
0.67% |
48,501,000 |
159,782 |
0.049 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$65.20 |
$75,499,000 |
931,968 |
0.61% |
39,968,000 |
457,847 |
0.075 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$144.59 |
$75,136,000 |
479,368 |
0.6% |
2,771,000 |
14,746 |
0.018 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
31 |
- |
$106.22 |
$69,804,000 |
685,900 |
0.56% |
47,284,000 |
442,100 |
0.418 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$237.16 |
$69,544,000 |
283,137 |
0.56% |
31,896,000 |
98,253 |
0.042 |
Railroads |
|
|
NFLX |
Netflix Inc |
35 |
- |
$550.64 |
$66,286,000 |
136,144 |
0.53% |
24,528,000 |
25,556 |
0.031 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
36 |
- |
$625.62 |
$66,268,000 |
106,023 |
0.53% |
30,919,000 |
36,839 |
0.04 |
Application Software |
|
|
HES |
Hess Corporation |
37 |
- |
$157.49 |
$62,659,000 |
434,646 |
0.5% |
57,856,000 |
403,253 |
0.142 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.49 |
$58,014,000 |
604,252 |
0.47% |
22,793,000 |
218,350 |
0.052 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.49 |
$56,217,000 |
1,491,165 |
0.45% |
36,335,000 |
877,698 |
0.036 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$894.41 |
$55,478,000 |
70,829 |
0.45% |
18,908,000 |
12,482 |
0.049 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$49,606,000 |
147,042 |
0.4% |
13,421,000 |
23,245 |
0.041 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,452.03 |
$48,306,000 |
13,618 |
0.39% |
8,828,000 |
817 |
0.028 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$183.28 |
$47,077,000 |
189,459 |
0.38% |
38,833,000 |
156,510 |
0.006 |
Auto Manufacturers |
|
|
PAA |
Plains All American Pipelin... |
51 |
- |
$17.23 |
$47,005,000 |
3,100,600 |
0.38% |
377,000 |
57,000 |
0.426 |
Oil & Gas Pipelines &... |
|
|
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 |
- |
$241.89 |
$43,797,000 |
187,996 |
0.35% |
19,962,000 |
88,923 |
0.044 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$200.61 |
$42,974,000 |
216,428 |
0.35% |
20,477,000 |
87,939 |
0.04 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$128.76 |
$38,235,000 |
297,709 |
0.31% |
38,076,000 |
296,265 |
0.053 |
Business Services |
|
|
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 |
- |
$212.85 |
$36,690,000 |
150,691 |
0.29% |
20,303,000 |
71,490 |
0.069 |
Technical & System So... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$40.64 |
$35,506,000 |
857,829 |
0.29% |
24,763,000 |
567,080 |
0.107 |
Gold |
|
|
ECL |
Ecolab Inc |
67 |
- |
$226.15 |
$35,215,000 |
177,542 |
0.28% |
22,331,000 |
101,483 |
0.062 |
Cleaning Products |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$91.98 |
$32,554,000 |
360,994 |
0.26% |
24,902,000 |
262,948 |
0.065 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
73 |
- |
$43.81 |
$30,868,000 |
765,203 |
0.25% |
20,530,000 |
519,346 |
0.041 |
Cigarettes & Other To... |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$253.46 |
$30,733,000 |
127,127 |
0.25% |
20,366,000 |
85,877 |
0.075 |
Beverage - Wineries &... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.62 |
$30,170,000 |
1,047,948 |
0.24% |
-2,610,000 |
59,719 |
0.019 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
79 |
- |
$34.94 |
$29,952,000 |
828,554 |
0.24% |
13,082,000 |
352,934 |
0.211 |
Paper & Paper Products |
|
|
DHR |
Danaher Corp |
81 |
- |
$246.62 |
$29,365,000 |
126,933 |
0.24% |
4,184,000 |
25,436 |
0.018 |
General Building Mate... |
|
|
BHGE |
Baker Hughes A Ge Co |
82 |
- |
$32.62 |
$29,324,000 |
857,917 |
0.24% |
6,945,000 |
224,500 |
0.084 |
N/A |
|
|
EA |
Electronic Arts Inc |
84 |
- |
$126.82 |
$28,701,000 |
209,786 |
0.23% |
8,207,000 |
39,566 |
0.072 |
Multimedia & Graphics... |
|
|
CMS |
CMS Energy Corp |
85 |
- |
$60.61 |
$28,241,000 |
486,326 |
0.23% |
28,241,000 |
486,326 |
0.17 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$47.48 |
$28,140,000 |
540,737 |
0.23% |
19,331,000 |
389,642 |
0.039 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
90 |
- |
$160.98 |
$27,372,000 |
192,195 |
0.22% |
21,208,000 |
136,450 |
0.038 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
91 |
- |
$58.66 |
$27,301,000 |
378,021 |
0.22% |
866,000 |
27,512 |
0.068 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
93 |
- |
$161.82 |
$26,203,000 |
205,303 |
0.21% |
7,992,000 |
40,573 |
0.019 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
94 |
- |
$51.18 |
$26,152,000 |
577,314 |
0.21% |
12,107,000 |
282,880 |
0.085 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
95 |
- |
$217.96 |
$26,112,000 |
109,321 |
0.21% |
4,465,000 |
17,691 |
0.067 |
Business Services |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$754.64 |
$25,978,000 |
32,000 |
0.21% |
25,978,000 |
32,000 |
0.019 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$424.59 |
$25,541,000 |
62,369 |
0.21% |
4,360,000 |
3,250 |
0.013 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$248.64 |
$25,381,000 |
112,306 |
0.2% |
25,368,000 |
112,242 |
0.025 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$43.94 |
$25,043,000 |
488,072 |
0.2% |
11,432,000 |
253,553 |
0.022 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
102 |
- |
$587.07 |
$24,926,000 |
49,961 |
0.2% |
21,741,000 |
42,202 |
0.056 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$334.57 |
$24,737,000 |
83,665 |
0.2% |
9,949,000 |
29,496 |
0.015 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
106 |
- |
$282.49 |
$24,054,000 |
100,405 |
0.19% |
10,624,000 |
41,622 |
0.068 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$227.99 |
$23,748,000 |
106,709 |
0.19% |
23,631,000 |
106,144 |
0.014 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
108 |
- |
$106.11 |
$23,556,000 |
241,233 |
0.19% |
12,576,000 |
112,083 |
0.065 |
Trucks & Other Vehicles |
|
|
XEL |
Xcel Energy Inc |
109 |
- |
$53.73 |
$22,648,000 |
365,828 |
0.18% |
14,852,000 |
229,582 |
0.07 |
Electric Utilities |
|
|
WRK |
Westrock Co |
110 |
- |
$47.96 |
$22,633,000 |
545,102 |
0.18% |
13,691,000 |
295,328 |
0.21 |
N/A |
|
|
CTLT |
Catalent, Inc. |
111 |
- |
$55.85 |
$22,581,000 |
502,580 |
0.18% |
721,000 |
22,448 |
0.255 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
112 |
- |
$72.50 |
$22,454,000 |
291,874 |
0.18% |
11,964,000 |
151,243 |
0.04 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
113 |
- |
$212.16 |
$22,301,000 |
117,073 |
0.18% |
22,295,000 |
117,036 |
0.046 |
Property & Casualty I... |
|
|
QRVO |
Qorvo, Inc. |
114 |
- |
$116.84 |
$22,187,000 |
197,027 |
0.18% |
12,927,000 |
100,035 |
0.173 |
N/A |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$98.26 |
$21,796,000 |
224,609 |
0.18% |
11,366,000 |
106,434 |
0.031 |
Electric Utilities |
|
|
HPQ |
HP Inc |
117 |
- |
$28.09 |
$21,687,000 |
720,725 |
0.17% |
18,845,000 |
610,136 |
0.053 |
Diversified Computer ... |
|
|
FOX |
Fox Corporation |
118 |
- |
$28.68 |
$21,182,000 |
766,061 |
0.17% |
6,706,000 |
264,801 |
0.297 |
Movie Production & Di... |
|
|
SWKS |
Skyworks Solutions Inc |
119 |
- |
$106.59 |
$21,115,000 |
187,821 |
0.17% |
13,782,000 |
113,445 |
0.112 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
120 |
- |
$63.18 |
$20,829,000 |
355,863 |
0.17% |
8,422,000 |
144,420 |
0.045 |
Computer Peripherals |
|
|
ETN |
Eaton Corp |
121 |
- |
$318.26 |
$20,774,000 |
86,265 |
0.17% |
14,847,000 |
58,474 |
0.022 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
123 |
- |
$49.94 |
$20,668,000 |
485,515 |
0.17% |
7,208,000 |
124,562 |
0.033 |
Copper |
|
|
NTAP |
Netapp Inc |
126 |
- |
$102.21 |
$20,355,000 |
230,884 |
0.16% |
4,974,000 |
28,180 |
0.104 |
Data Storage Devices |
|
|
ODFL |
Old Dominion Freight Line Inc |
127 |
- |
$195.06 |
$20,326,000 |
50,146 |
0.16% |
19,744,000 |
48,723 |
0.043 |
Trucking |
|
|
MOS |
Mosaic Co |
129 |
- |
$31.39 |
$20,227,000 |
566,095 |
0.16% |
7,508,000 |
208,830 |
0.149 |
Agricultural & Fertil... |
|
|
SYY |
SYSCO Corp |
130 |
- |
$74.32 |
$20,113,000 |
275,027 |
0.16% |
14,141,000 |
184,615 |
0.054 |
Food Wholesale |
|
|
MSI |
Motorola Inc |
133 |
- |
$339.15 |
$19,825,000 |
63,321 |
0.16% |
2,868,000 |
1,034 |
0.037 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
134 |
- |
$199.43 |
$19,739,000 |
104,178 |
0.16% |
19,727,000 |
104,115 |
0.021 |
Insurance Brokers |
|
|
CHRW |
CH Robinson Worldwide Inc |
135 |
- |
$71.00 |
$19,550,000 |
226,297 |
0.16% |
19,550,000 |
226,297 |
0.166 |
AirDelivery & Freight... |
|
|
CCI |
Crown Castle International ... |
136 |
- |
$93.78 |
$19,285,000 |
167,416 |
0.15% |
5,071,000 |
12,971 |
0.039 |
Integrated Telecommun... |
|
|
CAH |
Cardinal Health Inc |
137 |
- |
$103.04 |
$18,723,000 |
185,742 |
0.15% |
18,676,000 |
185,197 |
0.063 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
139 |
- |
$16.89 |
$18,498,000 |
1,102,384 |
0.15% |
4,753,000 |
187,276 |
0.015 |
Long Distance Carriers |
|
|
CDW |
Cdw Corp |
143 |
- |
$241.86 |
$18,049,000 |
79,401 |
0.14% |
14,654,000 |
62,572 |
0.056 |
Catalog & Mail Order ... |
|
|
CTRA |
Coterra Energy Inc |
145 |
- |
$27.36 |
$18,033,000 |
706,630 |
0.14% |
5,056,000 |
226,885 |
0.087 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
146 |
- |
$171.56 |
$17,922,000 |
83,019 |
0.14% |
8,726,000 |
27,097 |
0.017 |
Integrated Telecommun... |
|
|
EVRG |
Energy Inc |
147 |
- |
$52.45 |
$17,855,000 |
342,049 |
0.14% |
16,393,000 |
313,212 |
0.151 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
148 |
- |
$157.82 |
$17,686,000 |
103,600 |
0.14% |
4,758,000 |
25,700 |
0.041 |
Oil & Gas Equipment &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
149 |
- |
$7.36 |
$17,508,000 |
1,538,503 |
0.14% |
16,971,000 |
1,489,034 |
0.063 |
Broadcasting - TV |
|
|
HAL |
Halliburton Co |
151 |
- |
$37.47 |
$17,107,000 |
473,235 |
0.14% |
7,172,000 |
227,930 |
0.054 |
Oil & Gas Equipment &... |
|
|
AEP |
American Electric Power Co Inc |
153 |
- |
$86.03 |
$16,980,000 |
209,059 |
0.14% |
7,071,000 |
77,331 |
0.042 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
154 |
- |
$151.62 |
$16,878,000 |
113,247 |
0.14% |
13,320,000 |
81,545 |
0.041 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
155 |
- |
$309.82 |
$16,814,000 |
62,116 |
0.14% |
2,776,000 |
5,048 |
0.018 |
Hospitals |
|
|
PLD |
ProLogis Inc |
156 |
- |
$102.05 |
$16,730,000 |
125,509 |
0.13% |
3,826,000 |
10,511 |
0.014 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
157 |
- |
$101.02 |
$16,563,000 |
196,853 |
0.13% |
3,412,000 |
14,126 |
0.014 |
Conglomerates |
|
|
VRSN |
Verisign Inc |
158 |
- |
$169.48 |
$16,263,000 |
78,961 |
0.13% |
2,802,000 |
12,497 |
0.069 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
161 |
- |
$236.13 |
$15,917,000 |
70,581 |
0.13% |
2,731,000 |
3,496 |
0.022 |
Lodging |
|
