ING GROEP NV
Sector Allocation
- Technology52.2%$10.7B
- Industrials9.2%$1.9B
- Healthcare8.3%$1.7B
- Consumer Discretionary8.0%$1.6B
- Financials5.1%$1.0B
- Consumer Staples4.7%$953.5M
- Energy4.0%$815.4M
- Materials3.0%$606.2M
- Other2.1%$439.8M
- Communication Services1.9%$388.6M
AUM History
13fpro.ai/research/fund/ing-groep-nv-1039765
Conviction and streaks
Stable · top 10 = 36.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.6BAAPL
$796.0MMSFT
$767.6MAVGO
$756.9MGOOGL
$671.8MGOOG
$640.9MMA
$552.0MMU
$548.3MAMAT
$543.7MMETA
$496.2MAMZN
$370.3MTSLA
$340.2MBAC
$294.8MGE
$292.8MCSCO
$284.1M- SELECT$262.9M
INTC
$259.4MLIN
$230.0MADI
$226.0MAMD
$220.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ing-groep-nv-1039765
ING GROEP NV 13F holdings — Q2 2026
$20.5B portfolio (+25.1% QoQ) · 514 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$1.6B
7.9% of stocks
-4%This quarter-4.1%Since filed10+ qtrsHeld$796.0M
3.9% of stocks
+4%This quarter+12.7%Since filed10+ qtrsHeld$767.6M
3.8% of stocks
-12%This quarter+7.2%Since filed10+ qtrsHeld$756.9M
3.7% of stocks
+30%This quarter-21.2%Since filed10+ qtrsHeld$671.8M
3.3% of stocks
-2%This quarter-8.7%Since filed10+ qtrsHeld$640.9M
3.1% of stocks
-10%This quarter-8.7%Since filed10+ qtrsHeld$552.0M
2.7% of stocks
+14%This quarter+8.2%Since filed10+ qtrsHeld$548.3M
2.7% of stocks
-46%This quarter-4.9%Since filed10+ qtrsHeld$543.7M
2.7% of stocks
+181%This quarter-27.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$496.2M
2.4% of stocks
+110%This quarter+6.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — ING GROEP NV (Q2 2026)
514 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $370.3M | 1.8% | 1.55M | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $340.2M | 1.7% | 809K | +35% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BANK OF AMERICA CORP /DE/ | Financials | $294.8M | 1.4% | 5.17M | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GENERAL ELECTRIC CO | Industrials | $292.8M | 1.4% | 784K | +131% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $284.1M | 1.4% | 2.42M | +484% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR ST STR - INDL ETFetf/fund | — | $262.9M | 1.3% | 1.42M | — | — | — | 13F |
| 17 | INTEL CORP | Technology | $259.4M | 1.3% | 1.86M | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LINDE PLC | Materials | $230.0M | 1.1% | 443K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ANALOG DEVICES INC | Technology | $226.0M | 1.1% | 569K | +103% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $220.4M | 1.1% | 379K | -32% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Seagate Technology Holdings plc | Technology | $184.8M | 0.9% | 191K | +648% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $184.5M | 0.9% | 426K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $175.2M | 0.9% | 187K | +35% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $162.7M | 0.8% | 546K | +177% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $149.3M | 0.7% | 456K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $135.0M | 0.7% | 997K | -4% | |||
| 27 | $INTU | INTUIT INC. | Technology | $131.6M | 0.6% | 504K | +448% | |||
| 28 | $KLAC | KLA CORP | Technology | $130.8M | 0.6% | 434K | +2414% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $124.8M | 0.6% | 104K | -47% | |||
| 30 | $HONA | Honeywell Aerospace Inc. | Industrials | $123.9M | 0.6% | 560K | New | |||
| 31 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $123.5M | 0.6% | 552K | -58% | |||
| 32 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $120.7M | 0.6% | 1.31M | +44% | |||
| 33 | $ABT | ABBOTT LABORATORIES | Healthcare | $119.8M | 0.6% | 1.32M | +29% | |||
| 34 | $SNDK | Sandisk Corp | Technology | $118.3M | 0.6% | 52K | -71% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $113.8M | 0.6% | 452K | -13% | |||
| 36 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $110.8M | 0.5% | 223K | +241% | |||
| 37 | $TT | Trane Technologies plc | Technology | $110.1M | 0.5% | 224K | +47% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $108.6M | 0.5% | 655K | +136% | |||
| 39 | — | SELECT SECTOR SPDR TR ST STR - MATER ETF | — | $103.4M | 0.5% | 2.03M | — | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $94.7M | 0.5% | 186K | +75% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $92.2M | 0.5% | 718K | +12% | |||
| 42 | $MRVL | Marvell Technology, Inc. | Technology | $92.1M | 0.5% | 309K | New | |||
| 43 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $91.0M | 0.4% | 4.31M | +9% | |||
| 44 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $90.8M | 0.4% | 382K | -7% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $89.7M | 0.4% | 496K | -10% | |||
| 46 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $89.2M | 0.4% | 978K | +84% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $89.2M | 0.4% | 482K | +433% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $88.6M | 0.4% | 759K | -25% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $87.2M | 0.4% | 174K | +36% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $87.2M | 0.4% | 247K | -65% | |||
| 51 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $87.1M | 0.4% | 277K | +23% | |||
| 52 | $ACN | Accenture plc | Technology | $86.5M | 0.4% | 695K | +691% | |||
| 53 | $NGL | NGL Energy Partners LP | Energy | $86.4M | 0.4% | 5.42M | +2% | |||
| 54 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $82.6M | 0.4% | 2.25M | +2455% | |||
| 55 | $NEOG | NEOGEN CORP | Healthcare | $81.8M | 0.4% | 9.10M | +2% | |||
| 56 | $FER | Ferrovial N.V. | Industrials | $79.6M | 0.4% | 1.16M | +14% | |||
| 57 | $CCL | Carnival Corp Ltd. | Industrials | $77.2M | 0.4% | 2.70M | +230% | |||
| 58 | $DHR | DANAHER CORP /DE/ | Healthcare | $75.5M | 0.4% | 396K | +82% | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $73.6M | 0.4% | 417K | +47% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $70.9M | 0.3% | 484K | -36% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $70.7M | 0.3% | 451K | +221% | |||
| 62 | $PH | Parker-Hannifin Corp | Industrials | $70.3M | 0.3% | 72K | +386% | |||
| 63 | $MPLX | MPLX LP | Energy | $69.8M | 0.3% | 1.24M | -30% | |||
| 64 | $WES | Western Midstream Partners, LP | Energy | $69.5M | 0.3% | 1.59M | — | |||
| 65 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $69.0M | 0.3% | 1.78M | +56% | |||
| 66 | $RTX | RTX Corp | Industrials | $65.8M | 0.3% | 347K | +184% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $65.6M | 0.3% | 807K | +34% | |||
| 68 | $ATI | ATI INC | Materials | $65.1M | 0.3% | 330K | -13% | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $62.0M | 0.3% | 547K | -38% | |||
| 70 | $GLW | CORNING INC /NY | Materials | $61.2M | 0.3% | 240K | +73% | |||
| 71 | $ROKU | ROKU, INC | Communication Services | $58.5M | 0.3% | 423K | +3647% | |||
| 72 | $KVUE | Kenvue Inc. | Consumer Staples | $58.2M | 0.3% | 3.04M | -50% | |||
| 73 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $58.0M | 0.3% | 146K | +2% | |||
| 74 | $CMI | CUMMINS INC | Industrials | $57.9M | 0.3% | 81K | -25% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $56.1M | 0.3% | 383K | -10% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $55.6M | 0.3% | 206K | -49% | |||
| 77 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $52.3M | 0.3% | 294K | +1880% | |||
| 78 | $HUM | HUMANA INC | Healthcare | $51.6M | 0.3% | 130K | +735% | |||
| 79 | $COP | CONOCOPHILLIPS | Energy | $51.3M | 0.3% | 493K | New | |||
| 80 | $TER | TERADYNE, INC | Technology | $51.3M | 0.3% | 106K | +9% | |||
| 81 | $NXPI | NXP Semiconductors N.V. | Technology | $51.2M | 0.3% | 182K | +88% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $51.0M | 0.3% | 885K | +91% | |||
| 83 | $TMUS | T-Mobile US, Inc. | Communication Services | $50.3M | 0.3% | 300K | +135% | |||
| 84 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $50.1M | 0.2% | 121K | -3% | |||
| 85 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $47.0M | 0.2% | 512K | +56% | |||
| 86 | $BA | BOEING CO | Industrials | $46.9M | 0.2% | 217K | -51% | |||
| 87 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $46.7M | 0.2% | 308K | -2% | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $45.9M | 0.2% | 62K | — | |||
| 89 | $CMS | CMS ENERGY CORP | Utilities | $44.4M | 0.2% | 580K | -12% | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $44.0M | 0.2% | 41K | -71% | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $43.8M | 0.2% | 172K | -58% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $43.8M | 0.2% | 320K | -31% | |||
| 93 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $43.4M | 0.2% | 1.63M | -52% | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $43.1M | 0.2% | 491K | New | |||
| 95 | $VIK | Viking Holdings Ltd | Industrials | $42.9M | 0.2% | 410K | +13% | |||
| 96 | $JCI | Johnson Controls International plc | Industrials | $41.7M | 0.2% | 286K | +105% | |||
| 97 | $FDX | FEDEX CORP | Industrials | $41.5M | 0.2% | 132K | +283% | |||
| 98 | $DXCM | DEXCOM INC | Healthcare | $41.3M | 0.2% | 614K | -20% | |||
| 99 | $CVS | CVS HEALTH Corp | Healthcare | $41.0M | 0.2% | 396K | -16% | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $41.0M | 0.2% | 120K | -14% | |||
| 101 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $39.3M | 0.2% | 233K | +24% | |||
| 102 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $39.2M | 0.2% | 1.15M | +104% | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $38.8M | 0.2% | 544K | +250% | |||
| 104 | $ENTG | ENTEGRIS INC | Materials | $37.6M | 0.2% | 209K | New | |||
| 105 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $37.0M | 0.2% | 873K | +2465% | |||
| 106 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $36.2M | 0.2% | 1.20M | +29% | |||
| 107 | $DIS | Walt Disney Co | Communication Services | $35.9M | 0.2% | 373K | -13% | |||
| 108 | $CRH | CRH PUBLIC LTD CO | Materials | $35.6M | 0.2% | 333K | +55% | |||
| 109 | $SNPS | SYNOPSYS INC | Technology | $34.9M | 0.2% | 78K | +29% | |||
| 110 | $NTAP | NetApp, Inc. | Technology | $33.8M | 0.2% | 218K | +1972% | |||
| 111 | $MMM | 3M CO | Healthcare | $33.3M | 0.2% | 205K | -39% | |||
| 112 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $33.1M | 0.2% | 113K | +25% | |||
| 113 | $ANET | Arista Networks, Inc. | Technology | $32.6M | 0.2% | 192K | -49% | |||
| 114 | $CTAS | CINTAS CORP | Consumer Discretionary | $32.4M | 0.2% | 191K | -15% | |||
| 115 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $31.7M | 0.1% | 96K | +170% | |||
| 116 | $KEYS | Keysight Technologies, Inc. | Technology | $31.4M | 0.1% | 90K | +42% | |||
| 117 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $31.2M | 0.1% | 116K | +38% | |||
| 118 | $EW | Edwards Lifesciences Corp | Healthcare | $30.5M | 0.1% | 337K | -25% | |||
| 119 | $COR | Cencora, Inc. | Consumer Staples | $30.3M | 0.1% | 107K | -27% | |||
| 120 | $SYY | SYSCO CORP | Consumer Discretionary | $30.0M | 0.1% | 359K | +932% | |||
| 121 | $T | AT&T INC. | Communication Services | $29.8M | 0.1% | 1.44M | -49% | |||
| 122 | $OTIS | Otis Worldwide Corp | Industrials | $29.3M | 0.1% | 409K | +25% | |||
| 123 | $SYK | STRYKER CORP | Healthcare | $28.3M | 0.1% | 90K | +33% | |||
| 124 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $28.1M | 0.1% | 378K | -5% | |||
| 125 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $27.7M | 0.1% | 54K | +216% | |||
| 126 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $26.6M | 0.1% | 125K | -46% | |||
| 127 | $ADBE | ADOBE INC. | Technology | $26.4M | 0.1% | 129K | -43% | |||
| 128 | $GDDY | GoDaddy Inc. | Technology | $26.2M | 0.1% | 309K | +9% | |||
| 129 | — | TRULIEVE CANNABIS CORP SUB - VTG SHS | — | $26.2M | 0.1% | 2.67M | New | |||
| 130 | $GM | General Motors Co | Consumer Discretionary | $26.2M | 0.1% | 339K | +18% | |||
| 131 | $SMTC | SEMTECH CORP | Technology | $26.1M | 0.1% | 161K | New | |||
| 132 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $25.6M | 0.1% | 13K | +740% | |||
| 133 | $TLN | Talen Energy Corp | Utilities | $25.4M | 0.1% | 66K | +301% | |||
| 134 | $EOG | EOG RESOURCES INC | Energy | $25.4M | 0.1% | 195K | +179% | |||
| 135 | $TSN | TYSON FOODS, INC. | Consumer Staples | $25.1M | 0.1% | 439K | +48% | |||
| 136 | $BHC | Bausch Health Companies Inc. | Healthcare | $24.6M | 0.1% | 5.00M | — | |||
| 137 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $24.1M | 0.1% | 113K | +579% | |||
| 138 | $GEL | GENESIS ENERGY LP | Energy | $23.9M | 0.1% | 1.69M | -13% | |||
| 139 | $PWR | QUANTA SERVICES, INC. | Industrials | $23.8M | 0.1% | 33K | +23% | |||
| 140 | $MNST | Monster Beverage Corp | Consumer Staples | $23.8M | 0.1% | 247K | +78% | |||
| 141 | $HPE | Hewlett Packard Enterprise Co | Technology | $23.6M | 0.1% | 523K | -15% | |||
| 142 | $AME | AMETEK INC/ | Industrials | $23.6M | 0.1% | 97K | +228% | |||
| 143 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $23.6M | 0.1% | 266K | +20% | |||
| 144 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $22.9M | 0.1% | 127K | +16% | |||
| 145 | $HCA | HCA Healthcare, Inc. | Healthcare | $22.9M | 0.1% | 59K | New | |||
| 146 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $22.4M | 0.1% | 87K | +96% | |||
| 147 | $JHX | James Hardie Industries plc | Materials | $22.3M | 0.1% | 584K | +242% | |||
| 148 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $22.3M | 0.1% | 1.05M | — | |||
| 149 | $WM | WASTE MANAGEMENT INC | Utilities | $22.2M | 0.1% | 100K | +17% | |||
| 150 | $CI | Cigna Group | Healthcare | $22.2M | 0.1% | 81K | +137% |
What changed in Q2 2026
Against the previous quarter's 13F: 113 new, 192 added to, 173 trimmed, 103 sold out. Share-count changes; largest moves by dollar size first.
New positions (113)
$HONAHoneywell Aerospace Inc.$123.9M
first bought this quarter
$MRVLMarvell Technology, Inc.$92.1M
first bought this quarter
$COPCONOCOPHILLIPS$51.3M
first bought this quarter
$ENTGENTEGRIS INC$37.6M
first bought this quarter
- TRULIEVE CANNABIS CORP SUB - VTG SHS$26.2M
first bought this quarter
$SMTCSEMTECH CORP$26.1M
first bought this quarter
+107 more in the Excel export
Added to (192)
now $543.7M · held 3 qtrs, 3 adds in a row
now $496.2M · held 10+ qtrs, 2 adds in a row
now $284.1M · held 10+ qtrs
now $756.9M · held 10+ qtrs
now $292.8M · held 10+ qtrs, 3 adds in a row
$STXSeagate Technology Holdings plc+648%
now $184.8M · held 3 qtrs, 3 adds in a row
+186 more in the Excel export
Trimmed (173)
now $548.3M · held 10+ qtrs
$SNDKSandisk Corp-71%
now $118.3M · held 4 qtrs
$HONHONEYWELL INTERNATIONAL INC-58%
now $123.5M · held 10+ qtrs
$HDHOME DEPOT, INC.-65%
now $87.2M · held 10+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-88%
now $21.7M · held 10+ qtrs
$GEVGE Vernova Inc.-91%
now $11.9M
+167 more in the Excel export
Holdings by quarter
Every 13F ING GROEP NV has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ING GROEP NV?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ING GROEP NV's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 77% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (52.2% of disclosed assets). All figures are sourced directly from ING GROEP NV’s Form 13F-HR filing with the SEC under CIK 1039765.
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AI-Powered Hedge Fund Analysis: ING GROEP NV
13F Pro is an AI hedge fund tracker and stock research platform. For ING GROEP NV (SEC CIK: 1039765), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ING GROEP NV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.