Ing Groep Nv

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 476
Total Value: 14420826332
Accession Number: 0001140361-25-018075
Form Type: 13F-HR
CIK: 0001039765
Manager Name: Ing Groep Nv

Data Enrichment

98% identified

467 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $14,420,826.332K total value

476 positions

Manager:

SEC FilingSEC DataHachi Filing

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Funko, Inc.

FNKO|361008105

1000000

Value:

$6.9B

Astera Labs, Inc.

ALAB|04626A103

114700(-59.2%)

Value:

$6.8B(-81.6%)

DoubleVerify Holdings, Inc.

DV|25862V105

503900(+32.9%)

Value:

$6.7B(-7.5%)

Permian Resources Corp

PR|71424F105

486000

Value:

$6.7B

Verisk Analytics, Inc.

VRSK|92345Y106

22594(-66.0%)

Value:

$6.7B(-63.2%)

XCEL ENERGY INC

XEL|98389B100

94513(+352.8%)

Value:

$6.7B(+374.8%)

LENNOX INTERNATIONAL INC

LII|526107107

11694(+185.6%)

Value:

$6.6B(+162.8%)

Liberty Media Corp

LLYVK|531229722

96200(-44.1%)

Value:

$6.6B(-44.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

39163(-0.0%)

Value:

$6.5B(-3.6%)

MORGAN STANLEY

MS|617446448

55503(-1.0%)

Value:

$6.5B(-8.1%)

Western Midstream Partners, LP

WES|958669103

156000(-70.0%)

Value:

$6.4B(-68.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

25919(-72.4%)

Value:

$6.3B(-66.8%)

ROSS STORES, INC.

ROST|778296103

48938(-51.0%)

Value:

$6.3B(-58.6%)

Extra Space Storage Inc.

EXR|30225T102

41768(+54.3%)

Value:

$6.2B(+53.1%)

Public Storage

PSA|74460D109

20124(-0.0%)

Value:

$6.0B(-0.1%)

NGL Energy Partners LP

NGL|62913M107

1325803(+8.4%)

Value:

$6.0B(-1.4%)

CITIGROUP INC

C|172967424

84196(-1.5%)

Value:

$6.0B(-0.7%)

Vulcan Materials CO

VMC|929160109

25563(-54.2%)

Value:

$6.0B(-58.5%)

03073E105

21437

Value:

$6.0B

Hilton Worldwide Holdings Inc.

HLT|43300A203

26032(-47.4%)

Value:

$5.9B(-51.5%)

Instrument	Shares		Other Manager	Value
Funko, Inc.(FNKOcusip361008105)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Astera Labs, Inc.(ALABcusip04626A103)	114.7K	QoQ -59.19% (-166.4K) YoY NEW(+114.7K)	All Managers (Combined)	$6.8M	QoQ -81.61% (-$30.4M) YoY NEW(+$6.8M)
Doubleverify Holdings, Inc.(DVcusip25862V105)	503.9K	QoQ +32.92% (-124.8K) YoY NEW(+503.9K)	All Managers (Combined)	$6.7M	QoQ -7.48% (-$545.4K) YoY NEW(+$6.7M)
Permian Resources Corp(PRcusip71424F105)	486.0K	QoQ NEW(+486.0K) YoY NEW(+486.0K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	22.6K	QoQ -65.96% (-43.8K) YoY -50.13% (-22.7K)	All Managers (Combined)	$6.7M	QoQ -63.22% (-$11.6M) YoY -37.03% (-$4.0M)
Xcel Energy Inc(XELcusip98389B100)	94.5K	QoQ +352.82% (+73.6K) YoY -59.27% (-137.6K)	All Managers (Combined)	$6.7M	QoQ +374.75% (+$5.3M) YoY -46.36% (-$5.8M)
Lennox International Inc(LIIcusip526107107)	11.7K	QoQ +185.56% (+7.6K) YoY NEW(+11.7K)	All Managers (Combined)	$6.6M	QoQ +162.85% (+$4.1M) YoY NEW(+$6.6M)
Liberty Media Corp(LLYVKcusip531229722)	96.2K	QoQ -44.06% (-75.8K) YoY -67.76% (-202.2K)	All Managers (Combined)	$6.6M	QoQ -44.00% (-$5.2M) YoY -49.86% (-$6.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	39.2K	QoQ -0.02% (-9) YoY NEW(+39.2K)	All Managers (Combined)	$6.5M	QoQ -3.58% (-$241.6K) YoY NEW(+$6.5M)
Morgan Stanley(MScusip617446448)	55.5K	QoQ -1.00% (-562) YoY -54.34% (-66.1K)	All Managers (Combined)	$6.5M	QoQ -8.12% (-$573.0K) YoY -43.42% (-$5.0M)
Western Midstream Partners, Lp(WEScusip958669103)	156.0K	QoQ -70.01% (-364.2K) YoY NEW(+156.0K)	All Managers (Combined)	$6.4M	QoQ -68.03% (-$13.6M) YoY NEW(+$6.4M)
Republic Services, Inc.(RSGcusip760759100)	25.9K	QoQ -72.39% (-68.0K) YoY -76.44% (-84.1K)	All Managers (Combined)	$6.3M	QoQ -66.77% (-$12.6M) YoY -70.20% (-$14.8M)
Ross Stores, Inc.(ROSTcusip778296103)	48.9K	QoQ -50.99% (-50.9K) YoY -77.95% (-173.0K)	All Managers (Combined)	$6.3M	QoQ -58.59% (-$8.9M) YoY -80.80% (-$26.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	41.8K	QoQ +54.26% (+14.7K) YoY +44.27% (+12.8K)	All Managers (Combined)	$6.2M	QoQ +53.12% (+$2.2M) YoY +45.73% (+$1.9M)
Public Storage(PSAcusip74460D109)	20.1K	QoQ -0.02% (-5) YoY -83.70% (-103.4K)	All Managers (Combined)	$6.0M	QoQ -0.07% (-$4.5K) YoY -83.18% (-$29.8M)
Ngl Energy Partners Lp(NGLcusip62913M107)	1.3M	QoQ +8.42% (-103.0K) YoY -2.80% (-38.2K)	All Managers (Combined)	$6.0M	QoQ -1.35% (-$82.6K) YoY -23.38% (-$1.8M)
Citigroup Inc(Ccusip172967424)	84.2K	QoQ -1.49% (-1.3K) YoY -65.76% (-161.8K)	All Managers (Combined)	$6.0M	QoQ -0.65% (-$39.7K) YoY -61.57% (-$9.6M)
Vulcan Materials Co(VMCcusip929160109)	25.6K	QoQ -54.24% (-30.3K) YoY +10.14% (-2.4K)	All Managers (Combined)	$6.0M	QoQ -58.49% (-$8.4M) YoY -5.84% (-$370.1K)
(cusip03073E105)✕	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	26.0K	QoQ -47.35% (-23.4K) YoY -24.66% (-8.5K)	All Managers (Combined)	$5.9M	QoQ -51.52% (-$6.3M) YoY -19.63% (-$1.4M)