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
MICROSOFT CORP	MSFT	Common	3,340,180	-127,054	1,137,464,897,000	137,861,335,000	8.63	0.04	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
NVIDIA CORP	NVDA	Common	1,026,857	-128,376	434,381,048,000	113,491,978,000	3.29	0.04	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
Alphabet Inc.	GOOGL	COM	2,916,101	-824,945	349,057,290,000	-39,001,412,000	2.65		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
Meta Platforms, Inc.	FB	Common	687,266	-104,089	197,231,597,000	29,511,818,000	1.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,537,578	-510,785	186,000,811,000	-27,028,941,000	1.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,078,946	35,018	178,587,142,000	16,778,302,000	1.35		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
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
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
EXXON MOBIL CORP	XOM	Common	1,347,670	104,573	144,537,608,000	8,219,591,000	1.10	0.03	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
Broadcom Ltd	AVGO	COM	150,014	150,014	130,126,644,000	130,126,644,000	0.99		Hist	06/30/2023
PEPSICO INC	PEP	Common	630,097	-267,222	116,706,566,000	-46,874,688,000	0.89		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
Walmart Inc.	WMT	Common	734,397	481,016	115,432,520,000	78,071,492,000	0.88	0.03	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
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
ABBOTT LABORATORIES	ABT	Common	974,699	592,307	106,261,685,000	67,540,671,000	0.81		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	880,009	-41,841	104,756,271,000	-12,853,352,000	0.79		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
Merck & Co., Inc.	MRK	COM	786,777	-73,205	90,786,198,000	-707,287,000	0.69		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
LINDE PLC	LIN	SHS	236,129	161,130	89,984,039,000	63,326,394,000	0.68	0.05	Hist	06/30/2023
ADOBE INC.	ADBE	Common	178,811	-22,666	87,436,791,000	9,793,600,000	0.66	0.04	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
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
Accenture plc	ACN	COM	263,702	-67,897	81,373,163,000	-13,401,147,000	0.62	0.04	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
Philip Morris International Inc.	PM	Common	808,696	-214,707	78,944,904,000	-20,581,038,000	0.60		Hist	06/30/2023
MPLX LP	MPLX	COM	2,260,500	0	76,721,370,000	-1,152,855,000	0.58	0.23	Hist	06/30/2023
NIKE, Inc.	NKE	Common	637,808	154,432	70,394,869,000	11,113,636,000	0.53		Hist	06/30/2023
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