ING GROEP NV — 13F Holdings & Portfolio
CIK 1039765 · latest 13F-HR filed 2026-08-13
ING GROEP NV manages $20.46B in 13F-reported U.S. long-equity assets across 514 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.94%), AAPL (3.89%), MSFT (3.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 118 new positions and exited 107; 227 existing positions rose in reported value and 138 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLIED MATLS INC$452.1M +493.7%
- BROADCOM INC$281.6M +59.2%
- META PLATFORMS INC$256.0M +106.6%
- MICRON TECHNOLOGY INC$253.0M +85.7%
- CISCO SYS INC$251.9M +784.1%
Top Trims
- HOME DEPOT INC-$147.2M -62.8%
- INTERNATIONAL BUSINESS MACHS-$137.5M -86.4%
- MICROSOFT CORP-$94.4M -11.0%
- GE VERNOVA INC-$84.2M -87.6%
- MCDONALDS CORP-$70.3M -55.8%
New Positions
- HONEYWELL AEROSPACE INC$123.9M
- HONEYWELL INTL INC$123.5M
- MARVELL TECHNOLOGY INC$92.1M
- CONOCOPHILLIPS$51.3M
- ENTEGRIS INC$37.6M
Exited Positions
- HONEYWELL INTL INC$296.9M
- AVIS BUDGET GROUP INC$178.7M
- STATE STR SPDR S&P 500 ETF T$62.0M
- HOLOGIC INC$47.4M
- DOMINOS PIZZA INC$40.2M
ING GROEP NV Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.63B | 7.94% | 8,124,577 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $796.0M | 3.89% | 2,751,040 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $767.6M | 3.75% | 2,057,862 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $756.9M | 3.70% | 2,003,666 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $671.8M | 3.28% | 1,879,745 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $640.9M | 3.13% | 1,813,910 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $552.0M | 2.70% | 1,074,752 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $548.3M | 2.68% | 475,019 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $543.7M | 2.66% | 752,018 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $496.2M | 2.42% | 880,864 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $370.3M | 1.81% | 1,553,859 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $340.2M | 1.66% | 808,895 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $294.8M | 1.44% | 5,173,523 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $292.8M | 1.43% | 783,503 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $284.1M | 1.39% | 2,418,366 | SH |
| 16 | SELECT SECTOR SPDR TR ST STR | XLI | 81369Y704 | $262.9M | 1.28% | 1,419,576 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $259.4M | 1.27% | 1,857,710 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $230.0M | 1.12% | 443,173 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $226.0M | 1.10% | 568,959 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $220.4M | 1.08% | 379,480 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $184.8M | 0.90% | 191,477 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $184.5M | 0.90% | 425,709 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $175.2M | 0.86% | 187,333 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $162.7M | 0.79% | 545,715 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $149.3M | 0.73% | 456,036 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $135.0M | 0.66% | 996,681 | SH |
| 27 | INTUIT | INTU | 461202103 | $131.6M | 0.64% | 504,204 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $130.8M | 0.64% | 433,614 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $124.8M | 0.61% | 104,043 | SH |
| 30 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $123.9M | 0.61% | 560,252 | SH |
| 31 | HONEYWELL INTL INC | HON | 438516205 | $123.5M | 0.60% | 551,789 | SH |
| 32 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $120.7M | 0.59% | 1,310,396 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $119.8M | 0.59% | 1,320,415 | SH |
| 34 | SANDISK CORP | SNDK | 80004C200 | $118.3M | 0.58% | 52,047 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $113.8M | 0.56% | 452,394 | SH |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $110.8M | 0.54% | 223,124 | SH |
| 37 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $110.1M | 0.54% | 224,264 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $108.6M | 0.53% | 655,308 | SH |
| 39 | SELECT SECTOR SPDR TR ST STR | XLB | 81369Y100 | $103.4M | 0.51% | 2,034,061 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $94.7M | 0.46% | 185,946 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $92.2M | 0.45% | 717,830 | SH |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $92.1M | 0.45% | 309,205 | SH |
| 43 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $91.0M | 0.44% | 4,309,048 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $90.8M | 0.44% | 382,244 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $89.7M | 0.44% | 495,926 | SH |
| 46 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $89.2M | 0.44% | 977,926 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $89.2M | 0.44% | 482,459 | SH |
| 48 | PALANTIR TECHNOLOGIES INC CL | PLTR | 69608A108 | $88.6M | 0.43% | 759,080 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $87.2M | 0.43% | 173,991 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $87.2M | 0.43% | 247,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $20.46B | 514 | 0001140361-26-032761 |
| 2026-03-31 | 2026-05-11 | $16.35B | 503 | 0001140361-26-020394 |
| 2025-12-31 | 2026-02-11 | $16.58B | 553 | 0001140361-26-004715 |
| 2025-09-30 | 2025-11-06 | $18.48B | 507 | 0001140361-25-040700 |
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