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ING GROEP NV |
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AMSTERDAM |
| State: |
P7 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$1,044,156,000 |
2,776,714 |
8.39% |
8,262,000 |
-504,026 |
0.037 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$520,784,000 |
1,051,622 |
4.18% |
-54,479,000 |
-270,853 |
0.042 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$442.07 |
$491,326,000 |
1,151,969 |
3.95% |
29,141,000 |
-15,430 |
0.117 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$238,496,000 |
1,707,321 |
1.92% |
3,046,000 |
-91,927 |
0.029 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$165.57 |
$164,481,000 |
1,167,110 |
1.32% |
-38,154,000 |
-369,751 |
0.019 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
12 |
- |
$30.37 |
$139,061,000 |
2,767,391 |
1.12% |
10,122,000 |
-859,579 |
0.067 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
20 |
- |
$298.66 |
$106,744,000 |
304,192 |
0.86% |
5,448,000 |
-25,645 |
0.048 |
Management Services |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$439.19 |
$87,699,000 |
247,764 |
0.7% |
-193,867,000 |
-690,134 |
0.01 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.15 |
$78,575,000 |
462,644 |
0.63% |
-13,047,000 |
-78,092 |
0.034 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$165.47 |
$72,543,000 |
452,459 |
0.58% |
8,832,000 |
-2,454 |
0.036 |
Wireless Communications |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$27.74 |
$68,615,000 |
2,604,000 |
0.55% |
-41,248,000 |
-1,410,000 |
0.119 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.20 |
$68,080,000 |
1,552,572 |
0.55% |
-24,452,000 |
-534,308 |
0.034 |
CATV Systems |
|
|
OKE |
ONEOK Inc |
39 |
- |
$76.92 |
$59,785,000 |
851,399 |
0.48% |
2,116,000 |
-57,772 |
0.192 |
Gas Utilities |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$54,177,000 |
117,017 |
0.44% |
2,936,000 |
-819 |
0.072 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$163.40 |
$53,265,000 |
363,482 |
0.43% |
-103,861,000 |
-713,758 |
0.015 |
Cleaning Products |
|
|
SGMS |
Scientific Games Corp |
45 |
- |
$90.00 |
$50,416,000 |
614,000 |
0.4% |
-15,921,000 |
-316,000 |
0.639 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.93 |
$49,746,000 |
844,160 |
0.4% |
-63,905,000 |
-1,186,049 |
0.02 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$195.30 |
$46,628,000 |
222,218 |
0.37% |
4,048,000 |
-8,317 |
0.032 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
53 |
- |
$274.43 |
$45,770,000 |
154,362 |
0.37% |
-19,038,000 |
-91,645 |
0.021 |
Restaurants |
|
|
HD |
Home Depot Inc |
57 |
- |
$331.97 |
$42,694,000 |
123,198 |
0.34% |
-27,226,000 |
-108,204 |
0.011 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$161.72 |
$40,979,000 |
264,434 |
0.33% |
-4,286,000 |
-39,234 |
0.015 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$303.34 |
$40,310,000 |
129,239 |
0.32% |
-28,930,000 |
-142,236 |
0.048 |
General Building Mate... |
|
|
LIN |
Linde Plc |
62 |
- |
$442.62 |
$37,937,000 |
92,369 |
0.3% |
-33,272,000 |
-98,874 |
0.019 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.69 |
$37,633,000 |
519,578 |
0.3% |
-9,161,000 |
-154,680 |
0.036 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
68 |
- |
$124.34 |
$34,322,000 |
295,700 |
0.28% |
-11,702,000 |
-88,476 |
0.028 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$666.04 |
$31,926,000 |
54,922 |
0.26% |
-16,128,000 |
-49,848 |
0.035 |
Semiconductor Equipme... |
|
|
VNO |
Vornado Realty Trust |
72 |
- |
$25.58 |
$31,447,000 |
1,113,176 |
0.25% |
1,097,000 |
-225,000 |
0.582 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$30,791,000 |
195,313 |
0.25% |
-60,387,000 |
-374,799 |
0.007 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$402.14 |
$30,557,000 |
75,098 |
0.25% |
944,000 |
-10,060 |
0.029 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$106.29 |
$30,014,000 |
272,681 |
0.24% |
-63,748,000 |
-695,432 |
0.015 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$685.61 |
$29,719,000 |
42,065 |
0.24% |
5,343,000 |
-1,545 |
0.022 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
83 |
- |
$90.34 |
$28,717,000 |
264,503 |
0.23% |
-19,682,000 |
-241,656 |
0.021 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
87 |
- |
$33.20 |
$28,125,000 |
811,231 |
0.23% |
-13,591,000 |
-545,397 |
0.036 |
Railroads |
|
|
CTSH |
Cognizant Technology Soluti... |
88 |
- |
$65.37 |
$27,811,000 |
368,208 |
0.22% |
-13,380,000 |
-239,860 |
0.068 |
Business Software & S... |
|
|
CCK |
Crown Holdings Inc |
89 |
- |
$83.06 |
$27,627,000 |
300,000 |
0.22% |
-16,613,000 |
-200,000 |
0.223 |
Packaging & Containers |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$56.31 |
$25,825,000 |
327,060 |
0.21% |
-14,885,000 |
-256,007 |
0.025 |
Drug Stores |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$354.40 |
$25,069,000 |
49,031 |
0.2% |
-5,989,000 |
-31,511 |
0.039 |
Textile - Apparel Clo... |
|
|
TJX |
TJX Companies Inc |
103 |
- |
$93.82 |
$24,919,000 |
265,628 |
0.2% |
-19,423,000 |
-233,267 |
0.022 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
104 |
- |
$903.48 |
$24,865,000 |
28,311 |
0.2% |
-4,593,000 |
-7,484 |
0.027 |
Biotechnology |
|
|
MRVL |
Marvell Technology, Inc. |
115 |
- |
$63.82 |
$21,886,000 |
362,892 |
0.18% |
974,000 |
-23,442 |
0.044 |
N/A |
|
|
SNPS |
Synopsys Inc |
122 |
- |
$522.18 |
$20,695,000 |
40,191 |
0.17% |
1,124,000 |
-2,451 |
0.026 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
125 |
- |
$53.54 |
$20,374,000 |
353,650 |
0.16% |
-44,796,000 |
-877,128 |
0.05 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
131 |
- |
$178.97 |
$20,006,000 |
134,850 |
0.16% |
-9,666,000 |
-61,215 |
0.021 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
132 |
- |
$96.05 |
$19,929,000 |
211,828 |
0.16% |
-41,160,000 |
-448,023 |
0.014 |
Cigarettes & Other To... |
|
|
CDNS |
Cadence Design Systems Inc |
138 |
- |
$274.55 |
$18,630,000 |
68,398 |
0.15% |
-9,402,000 |
-51,243 |
0.025 |
Technical & System So... |
|
|
AMCR |
Amcor Plc |
140 |
- |
$9.80 |
$18,398,000 |
1,908,536 |
0.15% |
-1,187,000 |
-229,597 |
0.122 |
N/A |
|
|
CTAS |
Cintas Corp |
141 |
- |
$663.59 |
$18,336,000 |
30,425 |
0.15% |
1,420,000 |
-4,742 |
0.029 |
Business Services |
|
|
MCO |
Moodys Corp |
142 |
- |
$372.89 |
$18,290,000 |
46,830 |
0.15% |
2,857,000 |
-1,982 |
0.025 |
Business Services |
|
|
ROST |
Ross Stores Inc |
150 |
- |
$127.82 |
$17,228,000 |
124,490 |
0.14% |
-6,388,000 |
-84,591 |
0.035 |
Apparel Stores |
|
|
NEE |
NextEra Energy |
152 |
- |
$68.61 |
$17,061,000 |
280,885 |
0.14% |
-3,968,000 |
-86,175 |
0.014 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
159 |
- |
$110.48 |
$16,048,000 |
177,740 |
0.13% |
-6,039,000 |
-94,776 |
0.01 |
Entertainment - Diver... |
|
|
NXPI |
NXP Semiconductors NV |
163 |
- |
$249.43 |
$15,695,000 |
68,335 |
0.13% |
-4,614,000 |
-33,252 |
0.024 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
169 |
- |
$53.91 |
$13,872,000 |
289,479 |
0.11% |
-3,674,000 |
-53,485 |
0.039 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
175 |
- |
$0.00 |
$13,197,000 |
573,800 |
0.11% |
-2,594,000 |
-120,294 |
0.12 |
N/A |
|
|
BA |
Boeing Co |
178 |
- |
$171.46 |
$12,604,000 |
48,354 |
0.1% |
-1,845,000 |
-27,029 |
0.009 |
Aerospace/Defense - M... |
|
|
DTE |
DTE Energy Co |
179 |
- |
$111.33 |
$12,595,000 |
114,226 |
0.1% |
693,000 |
-5,658 |
0.059 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
181 |
- |
$106.45 |
$12,541,000 |
128,848 |
0.1% |
-2,693,000 |
-28,899 |
0.022 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
183 |
- |
$36.95 |
$12,294,000 |
365,137 |
0.1% |
-9,048,000 |
-414,327 |
0.004 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
187 |
- |
$18.23 |
$12,107,000 |
686,311 |
0.1% |
-1,914,000 |
-159,318 |
0.03 |
Gas Utilities |
|
|
CPRT |
Copart Inc |
189 |
- |
$54.44 |
$11,854,000 |
241,923 |
0.1% |
-7,368,000 |
-204,173 |
0.051 |
Auto Dealerships |
|
|
TT |
Trane Technologies (Ingerso... |
194 |
- |
$314.98 |
$11,407,000 |
46,768 |
0.09% |
-7,499,000 |
-46,405 |
0.019 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
196 |
- |
$193.70 |
$11,283,000 |
60,520 |
0.09% |
-8,627,000 |
-38,992 |
0.041 |
Confectioners |
|
|
PHM |
PulteGroup Inc |
198 |
- |
$111.82 |
$11,036,000 |
106,916 |
0.09% |
372,000 |
-37,093 |
0.04 |
Residential Construct... |
|
|
KDP |
Keurig Dr Pepper Inc |
204 |
- |
$33.34 |
$10,527,000 |
315,936 |
0.08% |
-1,171,000 |
-54,606 |
0.022 |
Beverage Soft Drinks... |
|
|
Z |
Zillow Group Inc |
211 |
- |
$41.89 |
$10,010,000 |
173,000 |
0.08% |
-6,349,000 |
-181,400 |
0.08 |
Business Services |
|
|
WM |
Waste Management Inc |
212 |
- |
$206.76 |
$9,994,000 |
55,803 |
0.08% |
-17,747,000 |
-126,179 |
0.013 |
Waste Management |
|
|
ILMN |
Illumina Inc |
213 |
- |
$124.68 |
$9,993,000 |
71,766 |
0.08% |
-10,215,000 |
-75,439 |
0.049 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
215 |
- |
$156.77 |
$9,639,000 |
69,593 |
0.08% |
-1,873,000 |
-10,138 |
0.048 |
Auto Parts Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
221 |
- |
$42.22 |
$9,219,000 |
224,300 |
0.07% |
-13,366,000 |
-351,700 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
224 |
- |
$91.90 |
$8,998,000 |
112,882 |
0.07% |
-30,826,000 |
-447,145 |
0.013 |
Personal Products |
|
|
EW |
Edwards Lifesciences Corp |
228 |
- |
$28.94 |
$8,657,000 |
113,532 |
0.07% |
-5,983,000 |
-97,787 |
0.018 |
Medical Appliances & ... |
|
|
GRMN |
Garmin Ltd |
229 |
- |
$163.42 |
$8,568,000 |
66,655 |
0.07% |
-2,923,000 |
-42,573 |
0.035 |
Scientific & Technica... |
|
|
APD |
Air Products & Chemicals Inc |
232 |
- |
$237.49 |
$8,327,000 |
30,413 |
0.07% |
-10,941,000 |
-37,576 |
0.014 |
Diversified Chemicals |
|
|
DAL |
Delta Air Lines Inc |
233 |
- |
$46.55 |
$8,291,000 |
206,092 |
0.07% |
-3,194,000 |
-104,323 |
0.032 |
Major Airlines |
|
|
GDDY |
Godaddy Inc. |
235 |
- |
$122.29 |
$8,196,000 |
77,200 |
0.07% |
-2,391,000 |
-64,952 |
0.046 |
N/A |
|
|
LNT |
Alliant Energy Corp |
240 |
- |
$50.36 |
$7,702,000 |
150,135 |
0.06% |
-957,000 |
-28,592 |
0.06 |
Multi Utilities |
|
|
CSGP |
CoStar Group Inc |
246 |
- |
$90.36 |
$7,159,000 |
81,918 |
0.06% |
-1,584,000 |
-31,791 |
0.02 |
Business Software & S... |
|
|
DDOG |
Datadog, Inc. |
247 |
- |
$0.00 |
$7,148,000 |
58,886 |
0.06% |
-97,000 |
-20,648 |
0.023 |
N/A |
|
|
EMN |
Eastman Chemical Co |
248 |
- |
$94.76 |
$7,128,000 |
79,358 |
0.06% |
-4,074,000 |
-66,652 |
0.059 |
Diversified Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
252 |
- |
$119.56 |
$6,816,000 |
56,010 |
0.05% |
-5,667,000 |
-55,224 |
0.027 |
Medical Appliances & ... |
|
|
VMC |
Vulcan Materials Co |
264 |
- |
$259.73 |
$6,218,000 |
27,391 |
0.05% |
-10,787,000 |
-56,784 |
0 |
General Building Mate... |
|
|
DHI |
DR Horton Inc |
266 |
- |
$142.48 |
$6,073,000 |
39,958 |
0.05% |
-7,030,000 |
-81,965 |
0.011 |
Residential Construct... |
|
|
HST |
Host Hotels & Resort Inc |
270 |
- |
$18.89 |
$5,868,000 |
301,376 |
0.05% |
-681,000 |
-106,160 |
0.042 |
REIT - Hotel/Motel |
|
|
NVR |
NVR Inc |
272 |
- |
$7,457.00 |
$5,845,000 |
835 |
0.05% |
-16,875,000 |
-2,975 |
0.019 |
Residential Construct... |
|
|
A |
Agilent Technologies Inc |
277 |
- |
$138.69 |
$5,569,000 |
40,056 |
0.04% |
-977,000 |
-18,487 |
0.013 |
Scientific & Technica... |
|
|
GM |
General Motors Co |
281 |
- |
$42.66 |
$5,340,000 |
148,657 |
0.04% |
-23,434,000 |
-724,076 |
0.01 |
Auto Manufacturers |
|
|
CMG |
Chipotle Mexican Grill Inc |
285 |
- |
$3,138.66 |
$5,162,000 |
2,257 |
0.04% |
-3,929,000 |
-2,706 |
0.008 |
Restaurants |
|
|
WAB |
Westinghouse Air Brake Tech... |
286 |
- |
$163.38 |
$5,156,000 |
40,627 |
0.04% |
439,000 |
-3,761 |
0.021 |
Auto Parts |
|
|
WELL |
Welltower Inc |
290 |
- |
$94.36 |
$4,925,000 |
54,616 |
0.04% |
70,000 |
-4,651 |
0.012 |
REIT - Healthcare Fac... |
|
|
BG |
Bunge Ltd |
292 |
- |
$105.98 |
$4,885,000 |
48,390 |
0.04% |
-8,427,000 |
-74,587 |
0.035 |
Agricultural & Fertil... |
|
|
IT |
Gartner Inc |
294 |
- |
$422.39 |
$4,814,000 |
10,671 |
0.04% |
-680,000 |
-5,317 |
0.012 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
297 |
- |
$116.03 |
$4,682,000 |
46,832 |
0.04% |
-130,209,000 |
-1,100,396 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
298 |
- |
$74.52 |
$4,667,000 |
66,552 |
0.04% |
-4,326,000 |
-72,400 |
0.006 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
299 |
- |
$16.36 |
$4,660,000 |
257,626 |
0.04% |
816,000 |
-6,545 |
0.014 |
Gold |
|
|
CME |
CME Group Inc |
308 |
- |
$208.07 |
$4,378,000 |
20,790 |
0.04% |
183,000 |
-163 |
0.006 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
310 |
- |
$91.43 |
$4,306,000 |
48,129 |
0.03% |
-247,000 |
-8,562 |
0.011 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
312 |
- |
$106.34 |
$4,300,000 |
41,800 |
0.03% |
-10,124,000 |
-113,000 |
0.023 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
320 |
- |
$127.47 |
$4,167,000 |
32,809 |
0.03% |
-52,526,000 |
-458,511 |
0.011 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
321 |
- |
$136.47 |
$4,160,000 |
34,238 |
0.03% |
-1,004,000 |
-8,491 |
0.01 |
Paper & Paper Products |
|
|
MRO |
Marathon Oil Corp |
322 |
- |
$26.10 |
$4,158,000 |
172,122 |
0.03% |
-5,217,000 |
-178,356 |
0.022 |
Oil & Gas Refining, P... |
|
