ING GROEP NV
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1039765
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$20.5B
Holdings
514
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ING GROEP NV disclosed 514 positions worth $20.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 113 new positions and exited 103 — including a new stake in $HONA and a full exit from $CAR. The portfolio is most concentrated in Technology (53.5% of disclosed assets). All figures are sourced directly from ING GROEP NV’s Form 13F-HR filing with the SEC under CIK 1039765.
AI Fund Analysis
Stable
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryHealthcareFinancialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.6B8,124,577 sh - 76.4#84
Quality
$796.0M2,751,040 sh - 79.8#31
Quality
$767.6M2,057,862 sh - 84.5
Quality
$756.9M2,003,666 sh - 78.2
Quality
$671.8M1,879,745 sh - 78.2
Quality
$640.9M1,813,910 sh - 85.1
Quality
$552.0M1,074,752 sh - 86.2
Quality
$548.3M475,019 sh - 72.3
Quality
$543.7M752,018 sh - 79.6
Quality
$496.2M880,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.6B | 8,124,577 |
 Apple Inc.$AAPL | 76.4#84 | $796.0M | 2,751,040 |
 MICROSOFT CORP$MSFT | 79.8#31 | $767.6M | 2,057,862 |
 Broadcom Inc.$AVGO | 84.5 | $756.9M | 2,003,666 |
 Alphabet Inc.$GOOG | 78.2 | $671.8M | 1,879,745 |
 Alphabet Inc.$GOOGL | 78.2 | $640.9M | 1,813,910 |
 Mastercard Inc$MA | 85.1 | $552.0M | 1,074,752 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $548.3M | 475,019 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $543.7M | 752,018 |
 Meta Platforms, Inc.$META | 79.6 | $496.2M | 880,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ING GROEP NV's 514 positions.
Showing top 10 of 514 holdings.
Sector Allocation
Technology
$11.0B
Industrials
$2.2B
Consumer Discretionary
$1.5B
Healthcare
$1.5B
Financials
$1.0B
Energy
$815.4M
Consumer Staples
$705.7M
Materials
$602.4M
Top Holdings — ING GROEP NV (Q2 2026)
Top 150 of 514 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.6B | 7.9% | -4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $796.0M | 3.9% | +4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $767.6M | 3.8% | -12% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $756.9M | 3.7% | +30% | 84.5 |
| 5 | $GOOG | Alphabet Inc. | $671.8M | 3.3% | -2% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $640.9M | 3.1% | -10% | 78.2 |
| 7 | $MA | Mastercard Inc | $552.0M | 2.7% | +14% | 85.1 |
| 8 | $MU | MICRON TECHNOLOGY INC | $548.3M | 2.7% | -46% | 86.2 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $543.7M | 2.7% | +181% | 72.3 |
| 10 | $META | Meta Platforms, Inc. | $496.2M | 2.4% | +110% | 79.6 |
| 11 |  $AMZN | AMAZON COM INC | $370.3M | 1.8% | +0% | 68.7 |
| 12 |  $TSLA | Tesla, Inc. | $340.2M | 1.7% | +35% | 53.9 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $294.8M | 1.4% | -10% | 67.6 |
| 14 |  $GE | GENERAL ELECTRIC CO | $292.8M | 1.4% | +131% | 73.8 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $284.1M | 1.4% | +484% | 70.3 |
| 16 | — | SELECT SECTOR SPDR TR ST STR - INDL ETF | $262.9M | 1.3% | +0% | — |
| 17 |  $INTC | INTEL CORP | $259.4M | 1.3% | +1% | 45.6 |
| 18 |  $LIN | LINDE PLC | $230.0M | 1.1% | +2% | — |
| 19 |  $ADI | ANALOG DEVICES INC | $226.0M | 1.1% | +103% | 79.2 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $220.4M | 1.1% | -32% | 79.8 |
| 21 |  $STX | Seagate Technology Holdings plc | $184.8M | 0.9% | +648% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $184.5M | 0.9% | -8% | 79.4 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $175.2M | 0.9% | +35% | 66.2 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $162.7M | 0.8% | +177% | 73.4 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $149.3M | 0.7% | -10% | 70.7 |
| 26 |  $PEP | PEPSICO INC | $135.0M | 0.7% | -4% | 63.4 |
| 27 |  $INTU | INTUIT INC. | $131.6M | 0.6% | +448% | 79.3 |
| 28 |  $KLAC | KLA CORP | $130.8M | 0.6% | +2414% | 78.6 |
| 29 |  $LLY | ELI LILLY & Co | $124.8M | 0.6% | -47% | 87.5 |
| 30 |  $HONA | Honeywell Aerospace Inc. | $123.9M | 0.6% | NEW | — |
| 31 |  $HON | HONEYWELL INTERNATIONAL INC | $123.5M | 0.6% | -58% | 65 |
| 32 |  $ORLY | O REILLY AUTOMOTIVE INC | $120.7M | 0.6% | +44% | 67.4 |
| 33 |  $ABT | ABBOTT LABORATORIES | $119.8M | 0.6% | +29% | 65.5 |
| 34 |  $SNDK | Sandisk Corp | $118.3M | 0.6% | -71% | 87.7 |
| 35 |  $ABBV | AbbVie Inc. | $113.8M | 0.6% | -13% | 72.6 |
| 36 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $110.8M | 0.5% | +241% | 75.4 |
| 37 |  $TT | Trane Technologies plc | $110.1M | 0.5% | +47% | — |
| 38 |  $CVX | CHEVRON CORP | $108.6M | 0.5% | +136% | 62.8 |
| 39 | — | SELECT SECTOR SPDR TR ST STR - MATER ETF | $103.4M | 0.5% | +0% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $94.7M | 0.5% | +75% | 65.6 |
| 41 |  $MRK | Merck & Co., Inc. | $92.2M | 0.5% | +12% | 59.9 |
| 42 |  $MRVL | Marvell Technology, Inc. | $92.1M | 0.5% | NEW | 76.5 |
| 43 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $91.0M | 0.4% | +9% | — |
| 44 |  $CAH | CARDINAL HEALTH INC | $90.8M | 0.4% | -7% | 62.4 |
| 45 |  $PM | Philip Morris International Inc. | $89.7M | 0.4% | -10% | 75.9 |
| 46 |  $MCHP | MICROCHIP TECHNOLOGY INC | $89.2M | 0.4% | +84% | 52.9 |
| 47 |  $QCOM | QUALCOMM INC/DE | $89.2M | 0.4% | +433% | 70.5 |
| 48 |  $PLTR | Palantir Technologies Inc. | $88.6M | 0.4% | -25% | 84.6 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $87.2M | 0.4% | +36% | 65.1 |
| 50 |  $HD | HOME DEPOT, INC. | $87.2M | 0.4% | -65% | 60.3 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $87.1M | 0.4% | +23% | 63.2 |
| 52 |  $ACN | Accenture plc | $86.5M | 0.4% | +691% | — |
| 53 |  $NGL | NGL Energy Partners LP | $86.4M | 0.4% | +2% | 42.2 |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $82.6M | 0.4% | +2455% | 61.4 |
| 55 |  $NEOG | NEOGEN CORP | $81.8M | 0.4% | +2% | 44.9 |
| 56 |  $FER | Ferrovial N.V. | $79.6M | 0.4% | +14% | — |
| 57 |  $CCL | Carnival Corp Ltd. | $77.2M | 0.4% | +230% | — |
| 58 |  $DHR | DANAHER CORP /DE/ | $75.5M | 0.4% | +82% | 64.8 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $73.6M | 0.4% | +47% | 79.3 |
| 60 |  $ORCL | ORACLE CORP | $70.9M | 0.3% | -36% | 66.2 |
| 61 |  $CRM | Salesforce, Inc. | $70.7M | 0.3% | +221% | 77 |
| 62 |  $PH | Parker-Hannifin Corp | $70.3M | 0.3% | +386% | 65.8 |
| 63 |  $MPLX | MPLX LP | $69.8M | 0.3% | -30% | 70 |
| 64 |  $WES | Western Midstream Partners, LP | $69.5M | 0.3% | +0% | 71 |
| 65 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $69.0M | 0.3% | +56% | 64.1 |
| 66 |  $RTX | RTX Corp | $65.8M | 0.3% | +184% | 73.2 |
| 67 |  $KO | COCA COLA CO | $65.6M | 0.3% | +34% | 69.5 |
| 68 |  $ATI | ATI INC | $65.1M | 0.3% | -13% | 63.1 |
| 69 |  $WMT | Walmart Inc. | $62.0M | 0.3% | -38% | 60.2 |
| 70 |  $GLW | CORNING INC /NY | $61.2M | 0.3% | +73% | 73.7 |
| 71 |  $ROKU | ROKU, INC | $58.5M | 0.3% | +3647% | 66.7 |
| 72 |  $KVUE | Kenvue Inc. | $58.2M | 0.3% | -50% | 60.3 |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $58.0M | 0.3% | +2% | 79.9 |
| 74 |  $CMI | CUMMINS INC | $57.9M | 0.3% | -25% | 58.1 |
| 75 |  $PG | PROCTER & GAMBLE Co | $56.1M | 0.3% | -10% | 64.6 |
| 76 |  $MCD | MCDONALDS CORP | $55.6M | 0.3% | -49% | 69 |
| 77 |  $BKNG | Booking Holdings Inc. | $52.3M | 0.3% | +1880% | 58.5 |
| 78 |  $HUM | HUMANA INC | $51.6M | 0.3% | +735% | 58.9 |
| 79 |  $COP | CONOCOPHILLIPS | $51.3M | 0.3% | NEW | 70.2 |
| 80 |  $TER | TERADYNE, INC | $51.3M | 0.3% | +9% | 77.3 |
| 81 |  $NXPI | NXP Semiconductors N.V. | $51.2M | 0.3% | +88% | — |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $51.0M | 0.3% | +91% | 70.4 |
| 83 |  $TMUS | T-Mobile US, Inc. | $50.3M | 0.3% | +135% | 69.1 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $50.1M | 0.2% | -3% | 62.7 |
| 85 |  $CL | COLGATE PALMOLIVE CO | $47.0M | 0.2% | +56% | 61.3 |
| 86 |  $BA | BOEING CO | $46.9M | 0.2% | -51% | 61.6 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $46.7M | 0.2% | -2% | 68.7 |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $45.9M | 0.2% | +0% | — |
| 89 |  $CMS | CMS ENERGY CORP | $44.4M | 0.2% | -12% | 57.3 |
| 90 |  $CAT | CATERPILLAR INC | $44.0M | 0.2% | -71% | 66.5 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $43.8M | 0.2% | -58% | 69 |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $43.8M | 0.2% | -31% | 57.9 |
| 93 |  $WBD | Warner Bros. Discovery, Inc. | $43.4M | 0.2% | -52% | 41.4 |
| 94 |  $NEE | NEXTERA ENERGY INC | $43.1M | 0.2% | NEW | 64.6 |
| 95 |  $VIK | Viking Holdings Ltd | $42.9M | 0.2% | +13% | — |
| 96 |  $JCI | Johnson Controls International plc | $41.7M | 0.2% | +105% | — |
| 97 |  $FDX | FEDEX CORP | $41.5M | 0.2% | +283% | 60.3 |
| 98 |  $DXCM | DEXCOM INC | $41.3M | 0.2% | -20% | 76 |
| 99 |  $CVS | CVS HEALTH Corp | $41.0M | 0.2% | -16% | 59.4 |
| 100 |  $PANW | Palo Alto Networks Inc | $41.0M | 0.2% | -14% | 65.5 |
| 101 |  $ALGN | ALIGN TECHNOLOGY INC | $39.3M | 0.2% | +24% | 58.9 |
| 102 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $39.2M | 0.2% | +104% | 65.1 |
| 103 |  $NFLX | NETFLIX INC | $38.8M | 0.2% | +250% | 78.8 |
| 104 |  $ENTG | ENTEGRIS INC | $37.6M | 0.2% | NEW | 58 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $37.0M | 0.2% | +2465% | 65.8 |
| 106 |  $CZR | Caesars Entertainment, Inc. | $36.2M | 0.2% | +29% | 44.5 |
| 107 |  $DIS | Walt Disney Co | $35.9M | 0.2% | -13% | 60.1 |
| 108 |  $CRH | CRH PUBLIC LTD CO | $35.6M | 0.2% | +55% | — |
| 109 |  $SNPS | SYNOPSYS INC | $34.9M | 0.2% | +29% | 67.9 |
| 110 |  $NTAP | NetApp, Inc. | $33.8M | 0.2% | +1972% | 66.8 |
| 111 |  $MMM | 3M CO | $33.3M | 0.2% | -39% | 64.9 |
| 112 |  $BIO | BIO-RAD LABORATORIES, INC. | $33.1M | 0.2% | +25% | 48.9 |
| 113 |  $ANET | Arista Networks, Inc. | $32.6M | 0.2% | -49% | 81.9 |
| 114 |  $CTAS | CINTAS CORP | $32.4M | 0.2% | -15% | 68.7 |
| 115 |  $HLT | Hilton Worldwide Holdings Inc. | $31.7M | 0.1% | +170% | 63.3 |
| 116 |  $KEYS | Keysight Technologies, Inc. | $31.4M | 0.1% | +42% | 71.4 |
| 117 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $31.2M | 0.1% | +38% | 66.3 |
| 118 |  $EW | Edwards Lifesciences Corp | $30.5M | 0.1% | -25% | 69.4 |
| 119 |  $COR | Cencora, Inc. | $30.3M | 0.1% | -27% | 61.1 |
| 120 |  $SYY | SYSCO CORP | $30.0M | 0.1% | +932% | 54.7 |
| 121 |  $T | AT&T INC. | $29.8M | 0.1% | -49% | 65.7 |
| 122 |  $OTIS | Otis Worldwide Corp | $29.3M | 0.1% | +25% | 61.3 |
| 123 |  $SYK | STRYKER CORP | $28.3M | 0.1% | +33% | 72.1 |
| 124 |  $WMB | WILLIAMS COMPANIES, INC. | $28.1M | 0.1% | -5% | 64.3 |
| 125 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $27.7M | 0.1% | +216% | 62.9 |
| 126 |  $ROST | ROSS STORES, INC. | $26.6M | 0.1% | -46% | 70.4 |
| 127 |  $ADBE | ADOBE INC. | $26.4M | 0.1% | -43% | 77.6 |
| 128 |  $GDDY | GoDaddy Inc. | $26.2M | 0.1% | +9% | 70.7 |
| 129 | — | TRULIEVE CANNABIS CORP SUB - VTG SHS | $26.2M | 0.1% | NEW | — |
| 130 |  $GM | General Motors Co | $26.2M | 0.1% | +18% | 54.3 |
| 131 |  $SMTC | SEMTECH CORP | $26.1M | 0.1% | NEW | 55.9 |
| 132 |  $FIX | COMFORT SYSTEMS USA INC | $25.6M | 0.1% | +740% | 77.7 |
| 133 |  $TLN | Talen Energy Corp | $25.4M | 0.1% | +301% | 57.2 |
| 134 |  $EOG | EOG RESOURCES INC | $25.4M | 0.1% | +179% | 71.9 |
| 135 |  $TSN | TYSON FOODS, INC. | $25.1M | 0.1% | +48% | 57.8 |
| 136 |  $BHC | Bausch Health Companies Inc. | $24.6M | 0.1% | +0% | 54.1 |
| 137 |  $RSG | REPUBLIC SERVICES, INC. | $24.1M | 0.1% | +579% | 62.3 |
| 138 |  $GEL | GENESIS ENERGY LP | $23.9M | 0.1% | -13% | 53.6 |
| 139 |  $PWR | QUANTA SERVICES, INC. | $23.8M | 0.1% | +23% | 72.1 |
| 140 |  $MNST | Monster Beverage Corp | $23.8M | 0.1% | +78% | 71.3 |
| 141 |  $HPE | Hewlett Packard Enterprise Co | $23.6M | 0.1% | -15% | 70.5 |
| 142 |  $AME | AMETEK INC/ | $23.6M | 0.1% | +228% | 69.7 |
| 143 |  $SOLS | Solstice Advanced Materials Inc. | $23.6M | 0.1% | +20% | 61.6 |
| 144 |  $FIVE | FIVE BELOW, INC | $22.9M | 0.1% | +16% | 69.5 |
| 145 |  $HCA | HCA Healthcare, Inc. | $22.9M | 0.1% | NEW | 68.9 |
| 146 |  $EXPE | Expedia Group, Inc. | $22.4M | 0.1% | +96% | 71.1 |
| 147 |  $JHX | James Hardie Industries plc | $22.3M | 0.1% | +242% | — |
| 148 |  $FUN | Six Flags Entertainment Corporation/NEW | $22.3M | 0.1% | +0% | 43.6 |
| 149 |  $WM | WASTE MANAGEMENT INC | $22.2M | 0.1% | +17% | 67.6 |
| 150 |  $CI | Cigna Group | $22.2M | 0.1% | +137% | 66.2 |
New Positions (113)
$HONA Honeywell Aerospace Inc.$123.9M$MRVL Marvell Technology, Inc.$92.1M$COP CONOCOPHILLIPS$51.3M$ENTG ENTEGRIS INC$37.6M TRULIEVE CANNABIS CORP SUB - VTG SHS$26.2M
$SMTC SEMTECH CORP$26.1M$HCA HCA Healthcare, Inc.$22.9M
$MEDP Medpace Holdings, Inc.$21.0M
$PCAR PACCAR INC$20.3M
$ON ON SEMICONDUCTOR CORP$20.2M
$RGLD ROYAL GOLD INC$20.1M
$MTSI MACOM Technology Solutions Holdings, Inc.$19.7M
$ACM AECOM$19.2M
$NBIX NEUROCRINE BIOSCIENCES INC$17.2M
$EXEL EXELIXIS, INC.$16.9MExited Positions (103)
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$DOCU DOCUSIGN, INC.
$VEEV VEEVA SYSTEMS INC
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$AXP AMERICAN EXPRESS CO
$GPC GENUINE PARTS COBrowse Top Institutional Investors
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