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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GLOBE LIFE INC.

GL|37959E102

3765(-0.8%)

Value:

$495.9M(+17.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

2186(-56.6%)

Value:

$489.4M(-70.4%)

ASML HOLDING NV

ASML|N07059210

738

Value:

$489.0M

ASSURANT, INC.

AIZ|04621X108

2301(-0.7%)

Value:

$482.6M(-2.3%)

GLOBAL PARTNERS LP

GLP|37946R109

9000(-72.7%)

Value:

$480.4M(-68.7%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

200000(+0.0%)

Value:

$480.0M(+4.3%)

Capri Holdings Ltd

CPRI|G1890L107

24000(-87.5%)

Value:

$473.5M(-88.3%)

ERIE INDEMNITY CO

ERIE|29530P102

1119(+1.4%)

Value:

$468.9M(+3.1%)

WATERS CORP /DE/

WAT|941848103

1182(-76.3%)

Value:

$435.6M(-76.4%)

NEWS CORP

NWS|65249B208

14264(-0.3%)

Value:

$433.2M(-0.4%)

MongoDB, Inc.

MDB|60937P106

2422(+34.2%)

Value:

$424.8M(+1.1%)

Calumet, Inc. /DE

CLMT|131428104

32000(-75.9%)

Value:

$405.8M(-86.1%)

Builders FirstSource, Inc.

BLDR|12008R107

3110

Value:

$388.8M

55445L100

24000(+0.0%)

Value:

$373.2M(-9.5%)

ASTRAZENECA PLC

AZN|046353108

5040

Value:

$370.4M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1691(-0.8%)

Value:

$365.8M(-5.0%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

5625(+2.3%)

Value:

$363.5M(-25.4%)

PPL Corp

PPL|69351T106

9772(+0.2%)

Value:

$352.9M(+11.4%)

Westlake Chemical Partners LP

WLKP|960417103

15000(+0.0%)

Value:

$346.4M(-0.2%)

EPAM Systems, Inc.

EPAM|29414B104

1943(-73.2%)

Value:

$328.1M(-80.6%)

Instrument	Shares		Other Manager	Value
Globe Life Inc.(GLcusip37959E102)	3.8K	QoQ -0.76% (-29) YoY NEW(+3.8K)	All Managers (Combined)	$495.9K	QoQ +17.21% (-$72.8K) YoY NEW(+$495.9K)
West Pharmaceutical Services Inc(WSTcusip955306105)	2.2K	QoQ -56.65% (-2.9K) YoY NEW(+2.2K)	All Managers (Combined)	$489.4K	QoQ -70.37% (-$1.2M) YoY NEW(+$489.4K)
Asml Holding Nv(ASMLcusipN07059210)	738	QoQ NEW(+738) YoY NEW(+738)	All Managers (Combined)	$489.0K	QoQ NEW(+$489.0K) YoY NEW(+$489.0K)
Assurant, Inc.(AIZcusip04621X108)	2.3K	QoQ -0.73% (-17) YoY NEW(+2.3K)	All Managers (Combined)	$482.6K	QoQ -2.34% (-$11.6K) YoY NEW(+$482.6K)
Global Partners Lp(GLPcusip37946R109)	9.0K	QoQ -72.72% (-24.0K) YoY NEW(+9.0K)	All Managers (Combined)	$480.4K	QoQ -68.72% (-$1.1M) YoY NEW(+$480.4K)
Diversified Healthcare Trust(DHCcusip25525P107)	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$480.0K	QoQ +4.34% (+$20.0K) YoY NEW(+$480.0K)
Capri Holdings Ltd(CPRIcusipG1890L107)	24.0K	QoQ -87.49% (-167.9K) YoY -87.57% (-169.2K)	All Managers (Combined)	$473.5K	QoQ -88.28% (-$3.6M) YoY -94.58% (-$8.3M)
Erie Indemnity Co(ERIEcusip29530P102)	1.1K	QoQ +1.45% (+16) YoY NEW(+1.1K)	All Managers (Combined)	$468.9K	QoQ +3.12% (+$14.2K) YoY NEW(+$468.9K)
Waters Corp /De/(WATcusip941848103)	1.2K	QoQ -76.28% (-3.8K) YoY NEW(+1.2K)	All Managers (Combined)	$435.6K	QoQ -76.43% (-$1.4M) YoY NEW(+$435.6K)
News Corp(NWScusip65249B208)	14.3K	QoQ -0.25% (-36) YoY -92.01% (-164.4K)	All Managers (Combined)	$433.2K	QoQ -0.44% (-$2.0K) YoY -91.04% (-$4.4M)
Mongodb, Inc.(MDBcusip60937P106)	2.4K	QoQ +34.18% (+617) YoY +22.94% (-452)	All Managers (Combined)	$424.8K	QoQ +1.09% (+$4.6K) YoY -39.87% (-$281.7K)
Calumet, Inc. /De(CLMTcusip131428104)	32.0K	QoQ -75.93% (-101.0K) YoY NEW(+32.0K)	All Managers (Combined)	$405.8K	QoQ -86.14% (-$2.5M) YoY NEW(+$405.8K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	3.1K	QoQ NEW(+3.1K) YoY -93.76% (-46.8K)	All Managers (Combined)	$388.8K	QoQ NEW(+$388.8K) YoY -96.26% (-$10.0M)
(cusip55445L100)✕	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$373.2K	QoQ -9.48% (-$39.1K) YoY NEW(+$373.2K)
Astrazeneca Plc(AZNcusip046353108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$370.4K	QoQ NEW(+$370.4K) YoY NEW(+$370.4K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.7K	QoQ -0.76% (-13) YoY -64.61% (-3.1K)	All Managers (Combined)	$365.8K	QoQ -5.01% (-$19.3K) YoY -65.08% (-$681.9K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	5.6K	QoQ +2.29% (-126) YoY -93.14% (-76.4K)	All Managers (Combined)	$363.5K	QoQ -25.44% (-$124.1K) YoY -95.90% (-$8.5M)
Ppl Corp(PPLcusip69351T106)	9.8K	QoQ +0.18% (+18) YoY -58.78% (-13.9K)	All Managers (Combined)	$352.9K	QoQ +11.44% (+$36.3K) YoY -45.93% (-$299.8K)
Westlake Chemical Partners Lp(WLKPcusip960417103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$346.4K	QoQ -0.21% (-$750) YoY +4.00% (+$13.3K)
Epam Systems, Inc.(EPAMcusip29414B104)	1.9K	QoQ -73.17% (-5.3K) YoY -75.42% (-6.0K)	All Managers (Combined)	$328.1K	QoQ -80.63% (-$1.4M) YoY -84.97% (-$1.9M)