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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Snap-on Inc

SNA|833034101

2490

Value:

$839.2M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

9058(-54.4%)

Value:

$838.0M(-56.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

19843(-3.2%)

Value:

$813.0M(-9.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

9499(-5.3%)

Value:

$801.4M(+3.2%)

HENRY SCHEIN INC

HSIC|806407102

11689(-99.0%)

Value:

$800.6M(-99.0%)

JACOBS SOLUTIONS INC.

J|46982L108

6048(-61.9%)

Value:

$731.1M(-65.5%)

LOEWS CORP

L|540424108

7924(-3.0%)

Value:

$728.3M(+5.3%)

KEYCORP /NEW/

KEY|493267108

45250(-1.8%)

Value:

$723.5M(-8.4%)

EVEREST GROUP, LTD.

EG|G3223R108

1928(-0.7%)

Value:

$700.5M(-0.5%)

SCHWAB CHARLES CORP

SCHW|808513105

8807

Value:

$689.4M

IMAX CORP

IMAX|45245E109

26065(-13.4%)

Value:

$686.8M(-10.8%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

17976(+33.1%)

Value:

$663.5M(+14.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

7193(-54.4%)

Value:

$626.0M(-48.3%)

BEST BUY CO INC

BBY|086516101

8330(-51.4%)

Value:

$613.2M(-58.3%)

NVR INC

NVR|62944T105

82(-95.9%)

Value:

$594.0M(-96.3%)

FAIR ISAAC CORP

FICO|303250104

318(-91.3%)

Value:

$586.4M(-92.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

10874

Value:

$580.1M

Global-E Online Ltd.

GLBE|M5216V106

16000(+0.0%)

Value:

$570.4M(-34.6%)

APTARGROUP, INC.

ATR|038336103

3800(+0.0%)

Value:

$563.8M(-5.5%)

SYNOPSYS INC

SNPS|871607107

1167(-97.0%)

Value:

$500.5M(-97.3%)

Instrument	Shares		Other Manager	Value
Snap-On Inc(SNAcusip833034101)	2.5K	QoQ NEW(+2.5K) YoY -65.56% (-4.7K)	All Managers (Combined)	$839.2K	QoQ NEW(+$839.2K) YoY -60.82% (-$1.3M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	9.1K	QoQ -54.40% (-10.8K) YoY -44.35% (-7.2K)	All Managers (Combined)	$838.0K	QoQ -56.76% (-$1.1M) YoY -60.06% (-$1.3M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	19.8K	QoQ -3.23% (-664) YoY -66.57% (-39.5K)	All Managers (Combined)	$813.0K	QoQ -9.40% (-$84.4K) YoY -62.26% (-$1.3M)
Principal Financial Group Inc(PFGcusip74251V102)	9.5K	QoQ -5.27% (-529) YoY NEW(+9.5K)	All Managers (Combined)	$801.4K	QoQ +3.24% (-$25.2K) YoY NEW(+$801.4K)
Henry Schein Inc(HSICcusip806407102)	11.7K	QoQ -98.99% (-1.2M) YoY NEW(+11.7K)	All Managers (Combined)	$800.6K	QoQ -99.00% (-$79.7M) YoY NEW(+$800.6K)
Jacobs Solutions Inc.(Jcusip46982L108)	6.0K	QoQ -61.88% (-9.8K) YoY NEW(+6.0K)	All Managers (Combined)	$731.1K	QoQ -65.51% (-$1.4M) YoY NEW(+$731.1K)
Loews Corp(Lcusip540424108)	7.9K	QoQ -2.99% (-245) YoY NEW(+7.9K)	All Managers (Combined)	$728.3K	QoQ +5.27% (-$36.5K) YoY NEW(+$728.3K)
Keycorp /New/(KEYcusip493267108)	45.3K	QoQ -1.77% (-819) YoY NEW(+45.3K)	All Managers (Combined)	$723.5K	QoQ -8.36% (-$66.1K) YoY NEW(+$723.5K)
Everest Group, Ltd.(EGcusipG3223R108)	1.9K	QoQ -0.72% (-14) YoY -64.76% (-3.5K)	All Managers (Combined)	$700.5K	QoQ -0.48% (-$3.4K) YoY -67.79% (-$1.5M)
Schwab Charles Corp(SCHWcusip808513105)	8.8K	QoQ NEW(+8.8K) YoY -95.30% (-178.8K)	All Managers (Combined)	$689.4K	QoQ NEW(+$689.4K) YoY -94.92% (-$12.9M)
Imax Corp(IMAXcusip45245E109)	26.1K	QoQ -13.39% (-4.0K) YoY -76.03% (-82.7K)	All Managers (Combined)	$686.8K	QoQ -10.85% (-$83.6K) YoY -60.94% (-$1.1M)
Globalfoundries Inc.(GFScusipG39387108)	18.0K	QoQ +33.13% (+4.5K) YoY -45.49% (-15.0K)	All Managers (Combined)	$663.5K	QoQ +14.51% (+$84.1K) YoY -61.39% (-$1.1M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	7.2K	QoQ -54.35% (-8.6K) YoY -84.78% (-40.1K)	All Managers (Combined)	$626.0K	QoQ -48.27% (-$584.3K) YoY -81.06% (-$2.7M)
Best Buy Co Inc(BBYcusip086516101)	8.3K	QoQ -51.37% (-8.8K) YoY NEW(+8.3K)	All Managers (Combined)	$613.2K	QoQ -58.28% (-$856.8K) YoY NEW(+$613.2K)
Nvr Inc(NVRcusip62944T105)	82	QoQ -95.88% (-1.9K) YoY -81.27% (-356)	All Managers (Combined)	$594.0K	QoQ -96.35% (-$15.7M) YoY -83.25% (-$3.0M)
Fair Isaac Corp(FICOcusip303250104)	318	QoQ -91.31% (-3.3K) YoY NEW(+318)	All Managers (Combined)	$586.4K	QoQ -91.95% (-$6.7M) YoY NEW(+$586.4K)
International Paper Co /New/(IPcusip460146103)	10.9K	QoQ NEW(+10.9K) YoY -92.46% (-133.5K)	All Managers (Combined)	$580.1K	QoQ NEW(+$580.1K) YoY -89.70% (-$5.1M)
Global-E Online Ltd.(GLBEcusipM5216V106)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$570.4K	QoQ -34.62% (-$302.1K) YoY NEW(+$570.4K)
Aptargroup, Inc.(ATRcusip038336103)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$563.8K	QoQ -5.55% (-$33.1K) YoY NEW(+$563.8K)
Synopsys Inc(SNPScusip871607107)	1.2K	QoQ -96.98% (-37.5K) YoY -96.81% (-35.5K)	All Managers (Combined)	$500.5K	QoQ -97.33% (-$18.3M) YoY -97.61% (-$20.5M)