ING GROEP NV [Rocket]

Holdings

ING GROEP NV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	7,083,453	5,124,231	1,373,977,378,000	1,050,901,670,000	10.42		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,678,042	2,606,935	1,000,909,555,000	477,114,913,000	7.59		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,123,190	919,649	202,196,664,000	164,336,003,000	1.53		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,048,313	247,013	412,301,503,000	121,101,070,000	3.13		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,740,355	1,707,308	111,295,702,000	109,005,214,000	0.84		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	3,339,642	2,279,727	138,762,125,000	98,580,747,000	1.05		Hist	06/30/2023
Walmart Inc.	WMT	Common	734,397	481,016	115,432,520,000	78,071,492,000	0.88	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	974,699	592,307	106,261,685,000	67,540,671,000	0.81		Hist	06/30/2023
DEERE & CO	DE	Common	210,420	166,169	85,260,080,000	66,989,727,000	0.65	0.07	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	306,198	232,425	81,301,693,000	64,719,736,000	0.62	0.12	Hist	06/30/2023
LINDE PLC	LIN	SHS	236,129	161,130	89,984,039,000	63,326,394,000	0.68	0.05	Hist	06/30/2023
INTEL CORP	INTC	Common	3,474,389	1,836,628	116,183,568,000	62,677,916,000	0.88		Hist	06/30/2023
iSHARES TRUST	TIP	Common	652,100	580,325	70,179,002,000	62,265,808,000	0.53		Hist	06/30/2023
COCA COLA CO	KO	Common	2,402,646	1,024,801	144,687,342,000	59,219,617,000	1.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	192,550	99,736	90,302,099,000	58,427,915,000	0.68	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,116,789	364,727	169,461,563,000	57,637,464,000	1.29	0.05	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,222,867	605,183	103,087,688,000	50,220,114,000	0.78	0.16	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	894,418	530,751	65,238,849,000	39,883,986,000	0.49		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	774,912	534,194	59,722,468,000	39,750,096,000	0.45	0.06	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	4,121,000	1,460,000	108,588,350,000	39,668,450,000	0.82	0.19	Hist	06/30/2023
MCKESSON CORP	MCK	Common	104,470	81,200	44,641,076,000	36,355,792,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	329,578	232,848	46,833,034,000	33,473,654,000	0.36		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,880,052	1,139,139	82,628,692,000	32,838,580,000	0.63	0.04	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	710,725	704,887	30,817,036,000	30,433,421,000	0.23	0.39	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	25,868	25,550	30,643,233,000	30,224,090,000	0.23	0.05	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	115,792	66,940	39,593,916,000	27,113,696,000	0.30		Hist	06/30/2023
CSX CORP	CSX	Common	1,318,152	721,387	44,948,983,000	27,081,839,000	0.34		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	227,337	220,815	27,664,640,000	27,027,506,000	0.21	0.07	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	698,907	283,764	59,260,325,000	26,729,720,000	0.45	0.06	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	189,629	176,591	28,121,981,000	26,380,365,000	0.21		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	132,815	105,659	31,147,774,000	25,442,570,000	0.24		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	206,581	153,975	35,073,322,000	24,001,863,000	0.27	0.09	Hist	06/30/2023
CEDAR FAIR L P	FUN	Common	3,798,700	1,000,000	151,834,039,000	23,961,436,000	1.15	7.40	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	450,571	113,080	65,125,532,000	23,671,512,000	0.49	0.05	Hist	06/30/2023
General Motors Co	GM	Common	818,277	591,589	31,552,761,000	23,237,845,000	0.24	0.06	Hist	06/30/2023
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