ING GROEP NV

CIK

1039765

Location

AMSTERDAM, P7

Portfolio Value

Large $15,406,627,682

Diversification

Diversified

Filing Date

Global Rank

#218 / 8,232 ▲ 25

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.7%

SPY

+76.5%

Annualised alpha

-0.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

493 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−1.0 pts

Top 5

26.2%

−6.9 pts

Top 10

37.0%

−4.8 pts

HHI

222

Diversified−64

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$5,782,330,980	84
Industrials	11.6%	$1,784,322,377	82
Consumer Cyclical	11.1%	$1,714,140,449	58
Healthcare	10.6%	$1,638,812,063	58
Communication Services	7.5%	$1,149,309,876	23
Financial Services	7.1%	$1,091,285,063	64
Consumer Defensive	5.4%	$836,844,177	26
Energy	3.9%	$607,152,030	33
Basic Materials	2.9%	$452,260,341	23
Utilities	1.0%	$156,095,720	17
Unclassified	0.7%	$102,303,489	3
Real Estate	0.6%	$91,771,117	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,526,357	3,404,530	$93,488,393
AMZN	Amazon Com Inc	+1,253,935	1,547,956	$322,392,796
F	Ford Motor Co	+996,186	1,121,054	$12,936,963
WES	Western Midstream Partners, LP	+871,847	1,587,500	$65,357,375
T	At&T Inc.	+779,560	2,829,870	$82,037,931
GOOGL	Alphabet Inc.	+687,271	1,920,797	$552,344,385
HOLX	HOLOGIC INC	+598,541	627,305	$47,417,984
CZR	Caesars Entertainment, Inc.	+597,600	931,600	$24,622,188
WMT	Walmart Inc.	+573,677	877,804	$109,093,481
HPE	Hewlett Packard Enterprise Co	+507,857	614,077	$14,621,173
MU	Micron Technology Inc	+504,467	874,175	$295,331,282
MSFT	Microsoft Corp	+482,346	2,328,786	$862,046,713
SEE	SEALED AIR CORP/DE	+436,200	583,500	$24,536,175
ABT	Abbott Laboratories	+425,449	1,020,890	$104,814,776
PEP	Pepsico Inc	+412,014	1,037,363	$161,092,100
ORLY	O Reilly Automotive Inc	+393,838	907,103	$83,734,677
CMG	Chipotle Mexican Grill Inc	+377,889	565,054	$18,087,378
HD	Home Depot, Inc.	+327,821	712,691	$234,396,942
IBM	International Business Machines Corp	+326,722	656,757	$159,191,329
CCL	Carnival Corp Ltd.	+311,008	818,934	$21,194,011
BSX	Boston Scientific Corp	+292,042	438,266	$27,501,191
RBRK	Rubrik, Inc.	+279,500	334,100	$16,360,877
ORCL	Oracle Corp	+264,712	760,711	$111,908,195
BAH	Booz Allen Hamilton Holding Corp	+260,512	292,312	$22,809,105
TSN	Tyson Foods, Inc.	+254,800	296,392	$18,989,835
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−3,771,581	6,084,509	$104,896,935
AAPL	Apple Inc.	−1,686,373	2,647,393	$671,881,869
CMCSA	Comcast Corp	−1,397,514	462,938	$13,290,949
AS	Amer Sports, Inc.	−1,175,759	184,706	$6,080,521
CSCO	Cisco Systems, Inc.	−1,159,185	414,079	$32,128,389
MPLX	Mplx LP	−1,135,600	1,768,200	$100,911,174
NFLX	Netflix Inc	−765,001	155,420	$14,943,633
AVGO	Broadcom Inc.	−718,629	1,535,756	$475,331,839
VZ	Verizon Communications Inc	−667,120	34,032	$1,708,406
CMS	Cms Energy Corp	−605,810	657,619	$51,018,082
CRM	Salesforce, Inc.	−595,719	140,649	$26,254,948
CTSH	Cognizant Technology Solutions Corp	−592,228	1,140,315	$69,958,325
GEL	Genesis Energy LP	−561,100	1,939,700	$34,584,851
NVDA	Nvidia Corp	−532,608	8,449,955	$1,473,672,152
BROS	Dutch Bros Inc.	−475,800	18,200	$922,012
FTI	TechnipFMC plc	−450,559	73,094	$5,052,988
CCI	Crown Castle Inc.	−390,935	50,344	$4,093,470
GLBE	Global-E Online Ltd.	−371,000	606,000	$18,695,100
ZTS	Zoetis Inc.	−369,211	84,842	$10,029,172
MDLZ	Mondelez International, Inc.	−352,501	124,174	$7,157,389
MA	Mastercard Inc	−344,677	940,022	$469,691,392
NTAP	NetApp, Inc.	−341,954	10,544	$1,079,600
BA	Boeing Co	−329,714	442,686	$88,107,794
BRBR	Bellring Brands, Inc.	−321,997	425,403	$6,844,734
KO	Coca Cola Co	−286,147	600,544	$45,671,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	465,592	$78,992,338
NCLH	Norwegian Cruise Line Holdings Ltd.	3,955,580	$73,969,346
DPZ	Dominos Pizza Inc	112,009	$40,187,709
CL	Colgate Palmolive Co	327,931	$27,949,559
FIVE	Five Below, Inc	109,900	$25,109,952
BIO	Bio-Rad Laboratories, Inc.	90,000	$25,087,500
PEN	Penumbra Inc	55,841	$18,336,509
MTZ	Mastec Inc	56,870	$18,297,353
ITGR	Integer Holdings Corp	175,000	$15,400,000
HWM	Howmet Aerospace Inc.	60,809	$14,014,042
XEL	Xcel Energy Inc	168,044	$13,349,415
TTD	Trade Desk, Inc.	575,188	$13,051,015
DOV	DOVER Corp	60,394	$12,589,129
DOCU	Docusign, Inc.	255,901	$12,132,266
MAR	Marriott International Inc /Md/	35,735	$11,687,846
NTNX	Nutanix, Inc.	293,700	$11,163,537
PCG	PG&E Corp	615,173	$10,808,589
HLT	Hilton Worldwide Holdings Inc.	35,510	$10,797,880
SUN	Sunoco LP	164,000	$10,655,080
EOG	Eog Resources Inc	69,979	$10,116,864
RVMD	Revolution Medicines, Inc.	103,000	$10,016,750
U	Unity Software Inc.	420,100	$9,216,994
GTLB	Gitlab Inc.	409,100	$8,852,924
WWD	Woodward, Inc.	24,600	$8,804,832
TEL	TE Connectivity plc	37,844	$7,910,152
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	658,507	$55,959,924
ETN	Eaton Corp plc	86,695	$27,613,224
LUV	Southwest Airlines Co	592,935	$24,506,003
OMC	Omnicom Group Inc.	286,608	$23,143,596
COP	Conocophillips	160,859	$15,058,010
SW	Smurfit Westrock plc	366,409	$14,169,036
GFS	GLOBALFOUNDRIES Inc.	396,723	$13,853,567
RBLX	Roblox Corp	158,400	$12,835,152
MO	Altria Group, Inc.	217,044	$12,514,757
SBUX	Starbucks Corp	145,090	$12,218,028
HUBB	Hubbell Inc	26,910	$11,951,000
BR	Broadridge Financial Solutions, Inc.	52,385	$11,690,760
SLB	Slb Limited/Nv	290,918	$11,165,432
WDAY	Workday, Inc.	48,675	$10,454,416
COKE	Coca-Cola Consolidated, Inc.	67,100	$10,286,430
HTZ	Hertz Global Holdings, Inc	2,000,000	$10,280,000
BRX	Brixmor Property Group Inc.	388,800	$10,194,336
AEP	American Electric Power Co Inc	81,880	$9,441,582
NKE	NIKE, Inc.	147,568	$9,401,557
TYL	Tyler Technologies Inc	20,661	$9,379,060
DRI	Darden Restaurants Inc	49,932	$9,188,486
CARR	CARRIER GLOBAL Corp	160,213	$8,465,654
IT	Gartner Inc	33,215	$8,379,480
MOH	Molina Healthcare, Inc.	47,343	$8,215,904
INSP	Inspire Medical Systems, Inc.	88,300	$8,143,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

493 positions · $15,406,627,682 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 493 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,449,955	-532,608	$1,473,672,152	−12.0%	9.57%
MSFT	Microsoft Corp Technology	Added	2,328,786	+482,346	$862,046,713	−3.5%	5.60%
AAPL	Apple Inc. Technology	Reduced	2,647,393	-1,686,373	$671,881,869	−43.0%	4.36%
GOOGL	Alphabet Inc. Communication Services	Added	1,920,797	+687,271	$552,344,385	+43.1%	3.59%
AVGO	Broadcom Inc. Technology	Reduced	1,535,756	-718,629	$475,331,839	−39.1%	3.09%
MA	Mastercard Inc Financial Services	Reduced	940,022	-344,677	$469,691,392	−36.0%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,547,956	+1,253,935	$322,392,796	+375.0%	2.09%
HON	Honeywell International Inc Industrials	Added	1,313,574	+174,739	$296,907,131	+33.6%	1.93%
MU	Micron Technology Inc Technology	Added	874,175	+504,467	$295,331,282	+179.9%	1.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,743,069	-23,545	$279,974,613	−11.7%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	419,729	+121,211	$240,139,552	+21.9%	1.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	712,691	+327,821	$234,396,942	+77.0%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	598,811	+218,540	$222,607,989	+30.2%	1.44%
LIN	Linde PLC Basic Materials	Reduced	432,611	-178,060	$214,471,229	−17.6%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	194,505	+12,870	$178,899,863	−8.4%	1.16%
CAR	Avis Budget Group, Inc. Industrials	Added	1,225,000	+190,000	$178,666,250	+34.5%	1.16%
PEP	Pepsico Inc Consumer Defensive	Added	1,037,363	+412,014	$161,092,100	+79.5%	1.05%
IBM	International Business Machines Corp Technology	Added	656,757	+326,722	$159,191,329	+62.8%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	507,943	+669	$149,416,512	−8.6%	0.97%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,010,909	-53,765	$147,875,768	−21.9%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	139,152	+86,434	$138,655,227	+205.0%	0.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	405,075	+146,979	$125,893,259	+59.6%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	522,366	-268,669	$113,609,381	−37.1%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	557,723	-28,982	$113,457,589	−9.7%	0.74%
SNDK	Sandisk Corp Technology	Added	176,547	+137,754	$112,167,370	+1118.1%	0.73%
ORCL	Oracle Corp Technology	Added	760,711	+264,712	$111,908,195	+15.8%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	877,804	+573,677	$109,093,481	+222.0%	0.71%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	6,084,509	-3,771,581	$104,896,935	−38.3%	0.68%
ABT	Abbott Laboratories Healthcare	Added	1,020,890	+425,449	$104,814,776	+40.5%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	414,891	+852	$101,415,956	+18.4%	0.66%
MPLX	Mplx LP Energy	Reduced	1,768,200	-1,135,600	$100,911,174	−34.9%	0.65%
CAT	Caterpillar Inc Industrials	Added	142,046	+75,605	$100,633,909	+164.4%	0.65%
LRCX	Lam Research Corp Technology	Added	462,789	+75,468	$98,879,497	+49.1%	0.64%
GE	General Electric Co Industrials	Added	339,225	+177,397	$96,261,878	+93.1%	0.62%
GEV	GE Vernova Inc. Industrials	Added	110,062	+81,697	$96,073,119	+418.2%	0.62%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	3,404,530	+1,526,357	$93,488,393	+72.7%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	267,937	+187,207	$91,578,187	+341.4%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	549,265	+234,493	$90,815,475	+79.9%	0.59%
ADI	Analog Devices Inc Technology	Added	280,398	+57,839	$89,205,819	+47.8%	0.58%
BA	Boeing Co Industrials	Reduced	442,686	-329,714	$88,107,794	−47.5%	0.57%
CAH	Cardinal Health Inc Healthcare	Reduced	411,797	-18,409	$87,016,824	−1.6%	0.56%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	907,103	+393,838	$83,734,677	+78.9%	0.54%
NEOG	Neogen Corp Healthcare	Added	8,904,300	+126,800	$82,720,947	+34.8%	0.54%
T	At&T Inc. Communication Services	Added	2,829,870	+779,560	$82,037,931	+61.1%	0.53%
INTC	Intel Corp Technology	Added	1,846,524	+96,080	$81,487,104	+26.2%	0.53%
XOM	Exxon Mobil Corp Energy	NEW	465,592	NEW	$78,992,338	NEW	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	641,709	-144,789	$77,191,175	−6.8%	0.50%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	3,955,580	NEW	$73,969,346	NEW	0.48%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	1,140,315	-592,228	$69,958,325	−51.4%	0.45%
FER	Ferrovial N.V. Industrials	Added	1,018,810	+2,519	$66,273,590	+0.9%	0.43%