ING GROEP NV — 13F Holdings & Portfolio
CIK 1039765 · latest 13F-HR filed 2026-05-11
ING GROEP NV manages $16.35B in 13F-reported U.S. long-equity assets across 503 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.01%), MSFT (5.27%), AAPL (4.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 80 new positions, exited 130, added to 177, and trimmed 205.
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.
$16.35B
Long-equity book
503
Distinct positions
2026-03-31
Filed 2026-05-11
+80 / −130 / ↑177 / ↓205
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$254.5M +375.0%
- ALPHABET INC$253.1M +77.6%
- MICRON TECHNOLOGY INC$189.8M +179.9%
- ALPHABET INC$166.3M +43.1%
- SANDISK CORP$103.0M +1118.1%
Top Trims
- APPLE INC-$506.3M -43.0%
- BROADCOM INC-$304.9M -39.1%
- MASTERCARD INCORPORATED-$263.7M -36.0%
- NVIDIA CORPORATION-$201.6M -12.0%
- SALESFORCE INC-$168.8M -86.5%
New Positions
- SELECT SECTOR SPDR TR$101.6M
- EXXON MOBIL CORP$79.0M
- NORWEGIAN CRUISE LINE HLDGS$74.0M
- DOMINOS PIZZA INC$40.2M
- COLGATE PALMOLIVE CO$27.9M
Exited Positions
- MARVELL TECHNOLOGY INC$56.0M
- DAYFORCE INC$42.9M
- EATON CORP PLC$27.6M
- SOUTHWEST AIRLS CO$24.5M
- OMNICOM GROUP INC$23.1M
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 | $1.47B | 9.01% | 8,449,955 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $862.0M | 5.27% | 2,328,786 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $671.9M | 4.11% | 2,647,393 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $579.4M | 3.54% | 2,019,829 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $552.3M | 3.38% | 1,920,797 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $475.3M | 2.91% | 1,535,756 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $469.7M | 2.87% | 940,022 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $322.4M | 1.97% | 1,547,956 | SH |
| 9 | HONEYWELL INTL INC | HON | 438516106 | $296.9M | 1.82% | 1,313,574 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $295.3M | 1.81% | 874,175 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $280.0M | 1.71% | 5,743,069 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $240.1M | 1.47% | 419,729 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $234.4M | 1.43% | 712,691 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $229.6M | 1.40% | 1,419,576 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $222.6M | 1.36% | 598,811 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $214.5M | 1.31% | 432,611 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $178.9M | 1.09% | 194,505 | SH |
| 18 | AVIS BUDGET GROUP INC | CAR | 053774105 | $178.7M | 1.09% | 1,225,000 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $161.1M | 0.99% | 1,037,363 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $159.2M | 0.97% | 656,757 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $149.4M | 0.91% | 507,943 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $147.9M | 0.90% | 1,010,909 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $138.7M | 0.85% | 139,152 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $125.9M | 0.77% | 405,075 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $113.6M | 0.69% | 522,366 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $113.5M | 0.69% | 557,723 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $112.2M | 0.69% | 176,547 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $111.9M | 0.68% | 760,711 | SH |
| 29 | WALMART INC | WMT | 931142103 | $109.1M | 0.67% | 877,804 | SH |
| 30 | KENVUE INC | KVUE | 49177J102 | $104.9M | 0.64% | 6,084,509 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $104.8M | 0.64% | 1,020,890 | SH |
| 32 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $101.6M | 0.62% | 2,034,061 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $101.4M | 0.62% | 414,891 | SH |
| 34 | MPLX LP | MPLX | 55336V100 | $100.9M | 0.62% | 1,768,200 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $100.6M | 0.62% | 142,046 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $98.9M | 0.60% | 462,789 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $96.3M | 0.59% | 339,225 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $96.1M | 0.59% | 110,062 | SH |
| 39 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $93.5M | 0.57% | 3,404,530 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $91.6M | 0.56% | 267,937 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $90.8M | 0.56% | 549,265 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $89.2M | 0.55% | 280,398 | SH |
| 43 | BOEING CO | BA | 097023105 | $88.1M | 0.54% | 442,686 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $87.0M | 0.53% | 411,797 | SH |
| 45 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $83.7M | 0.51% | 907,103 | SH |
| 46 | NEOGEN CORP | NEOG | 640491106 | $82.7M | 0.51% | 8,904,300 | SH |
| 47 | AT&T INC | T | 00206R102 | $82.0M | 0.50% | 2,829,870 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $81.5M | 0.50% | 1,846,524 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $79.0M | 0.48% | 465,592 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $77.2M | 0.47% | 641,709 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |