ING GROEP NV

CIK

1039765

Location

AMSTERDAM, P7

Portfolio Value

Large $20,260,040,140

Diversification

Diversified

Filing Date

Global Rank

#309 / 8,700 ▲ 40

Top Industry

Semiconductors 21.0%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

509 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−1.0 pts

Top 5

26.0%

−2.4 pts

Top 10

38.3%

−0.2 pts

HHI

213

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.1%	$8,723,348,019	100
Communication Services	10.8%	$2,191,569,583	27
Industrials	10.5%	$2,129,147,676	93
Consumer Cyclical	9.1%	$1,845,825,461	67
Healthcare	8.9%	$1,802,509,461	63
Financial Services	5.0%	$1,021,621,075	23
Consumer Defensive	4.2%	$858,415,057	31
Energy	4.0%	$810,491,933	38
Basic Materials	2.2%	$450,284,710	25
Utilities	0.9%	$190,376,570	17
Unclassified	0.7%	$149,319,851	2
Real Estate	0.4%	$87,130,744	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+2,158,100	2,246,000	$82,562,960
CSCO	Cisco Systems, Inc.	+2,004,287	2,418,366	$284,061,270
CCL	Carnival Corp Ltd.	+1,882,877	2,701,811	$77,190,740
VZ	Verizon Communications Inc	+838,752	872,784	$36,953,674
CTSH	Cognizant Technology Solutions Corp	+641,548	1,781,863	$69,011,553
ACN	Accenture plc	+607,290	695,153	$86,504,839
CMG	Chipotle Mexican Grill Inc	+586,860	1,151,914	$39,165,076
NEE	Nextera Energy Inc	+488,339	490,724	$43,070,845
AMAT	Applied Materials Inc /De	+484,081	752,018	$543,709,014
AVGO	Broadcom Inc.	+467,910	2,003,666	$756,884,831
META	Meta Platforms, Inc.	+461,135	880,864	$496,181,882
MCHP	Microchip Technology Inc	+447,072	977,926	$89,186,851
GE	General Electric Co	+444,278	783,503	$292,818,576
BMY	Bristol Myers Squibb Co	+422,731	885,384	$51,015,826
KLAC	Kla Corp	+416,363	433,614	$130,825,679
JHX	James Hardie Industries plc	+412,800	583,500	$15,276,030
INTU	Intuit Inc.	+412,223	504,204	$131,597,244
ROKU	Roku, Inc	+412,100	423,400	$58,488,476
ORLY	O Reilly Automotive Inc	+403,293	1,310,396	$120,674,367
QCOM	Qualcomm Inc/De	+391,974	482,459	$89,153,598
NFLX	Netflix Inc	+388,575	543,995	$38,841,243
DOCS	Doximity, Inc.	+381,100	573,300	$11,890,242
CVX	Chevron Corp	+377,338	655,308	$108,623,854
F	Ford Motor Co	+361,725	1,482,779	$20,610,628
NCLH	Norwegian Cruise Line Holdings Ltd.	+353,468	4,309,048	$90,964,003
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−3,039,709	3,044,800	$58,186,128
WBD	Warner Bros. Discovery, Inc.	−1,778,369	1,626,161	$43,353,452
T	At&T Inc.	−1,390,337	1,439,533	$29,798,333
HON	Honeywell International Inc	−761,785	551,789	$123,545,557
IBM	International Business Machines Corp	−579,541	77,216	$21,713,911
BAC	Bank Of America Corp /De/	−569,546	5,173,523	$294,787,340
MPLX	Mplx LP	−528,600	1,239,600	$69,826,668
TTD	Trade Desk, Inc.	−522,688	52,500	$949,200
HD	Home Depot, Inc.	−465,461	247,230	$87,193,076
MU	Micron Technology Inc	−399,156	475,019	$548,309,681
SEDG	Solaredge Technologies, Inc.	−368,786	111,214	$6,499,346
WMT	Walmart Inc.	−330,557	547,247	$61,981,195
NVDA	Nvidia Corp	−325,378	8,124,577	$1,625,646,611
ORCL	Oracle Corp	−276,823	483,888	$70,913,786
MSFT	Microsoft Corp	−270,924	2,057,862	$767,623,683
VTRS	Viatris Inc	−259,361	22,283	$353,854
PLTR	Palantir Technologies Inc.	−251,829	759,080	$88,561,863
GEL	Genesis Energy LP	−250,000	1,689,700	$23,943,049
GOOGL	Alphabet Inc.	−246,971	3,693,655	$1,312,673,290
JNJ	Johnson & Johnson	−242,417	172,474	$43,803,221
BA	Boeing Co	−226,179	216,507	$46,867,270
GLBE	Global-E Online Ltd.	−209,000	397,000	$13,787,810
MCD	Mcdonalds Corp	−199,285	205,790	$55,627,094
U	Unity Software Inc.	−198,100	222,000	$6,344,760
SHW	Sherwin Williams Co	−187,399	11,047	$3,803,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	560,252	$123,860,512
MRVL	Marvell Technology, Inc.	309,205	$92,109,077
COP	Conocophillips	493,486	$51,302,804
ENTG	Entegris Inc	208,800	$37,554,768
TRLV	Trulieve Cannabis Corp.	2,665,000	$26,196,950
SMTC	Semtech Corp	161,400	$26,122,590
HCA	HCA Healthcare, Inc.	58,673	$22,876,015
MEDP	Medpace Holdings, Inc.	39,700	$21,024,723
PCAR	Paccar Inc	169,403	$20,348,688
ON	On Semiconductor Corp	214,028	$20,234,207
RGLD	Royal Gold Inc	100,526	$20,065,994
MTSI	MACOM Technology Solutions Holdings, Inc.	51,800	$19,703,166
ACM	Aecom	275,200	$19,208,960
NBIX	Neurocrine Biosciences Inc	102,200	$17,224,788
EXEL	Exelixis, Inc.	311,400	$16,943,274
AAL	American Airlines Group Inc.	933,400	$16,866,538
FLEX	Flex Ltd.	103,306	$16,742,803
NKE	NIKE, Inc.	387,802	$15,919,272
VRT	Vertiv Holdings Co	47,227	$15,812,544
UPS	United Parcel Service Inc	126,203	$13,566,822
TDY	Teledyne Technologies Inc	19,996	$13,335,332
CPRT	Copart Inc	444,848	$12,540,265
KR	Kroger Co	205,653	$11,419,911
ALB	Albemarle Corp	83,343	$11,253,805
CW	Curtiss Wright Corp	14,232	$10,784,440
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,419,576	$229,588,026
CAR	Avis Budget Group, Inc.	1,225,000	$178,666,250
SPY	Spdr S&P 500 ETF Trust	95,260	$61,951,388
DPZ	Dominos Pizza Inc	112,009	$40,187,709
DLTR	Dollar Tree, Inc.	169,351	$18,545,628
MNR	Mach Natural Resources LP	1,012,000	$14,168,000
ASH	Ashland Inc.	245,000	$13,624,450
XEL	Xcel Energy Inc	168,044	$13,349,415
EQIX	Equinix Inc	12,672	$12,421,601
DOCU	Docusign, Inc.	255,901	$12,132,266
VEEV	Veeva Systems Inc	61,900	$10,873,354
PNR	PENTAIR plc	123,305	$10,741,098
AXP	American Express Co	32,836	$9,932,233
GPC	Genuine Parts Co	73,118	$7,732,228
FANG	Diamondback Energy, Inc.	32,879	$6,503,137
TEAM	Atlassian Corp	94,018	$6,416,728
GCO	Genesco Inc	210,000	$6,087,900
AS	Amer Sports, Inc.	184,706	$6,080,521
TRV	Travelers Companies, Inc.	17,334	$5,055,981
JBLU	Jetblue Airways Corp	1,000,000	$4,420,000
FISV	Fiserv Inc	78,028	$4,353,962
ATO	Atmos Energy Corp	21,337	$3,941,370
NU	Nu Holdings Ltd.	256,043	$3,679,337
DT	Dynatrace, Inc.	83,804	$3,099,071
KKR	KKR & Co. Inc.	31,244	$2,890,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

509 tracked positions · $20,260,040,140 total · filing declares 514 positions · $20,464,740,087 · as of Jun 30, 2026

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

Showing 1–50 of 509 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,124,577	-325,378	$1,625,646,611	+10.3%	8.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,693,655	-246,971	$1,312,673,290	+16.0%	6.48%
AAPL	Apple Inc. Technology	Added	2,751,040	+103,647	$796,040,934	+18.5%	3.93%
MSFT	Microsoft Corp Technology	Reduced	2,057,862	-270,924	$767,623,683	−11.0%	3.79%
AVGO	Broadcom Inc. Technology	Added	2,003,666	+467,910	$756,884,831	+59.2%	3.74%
MA	Mastercard Inc Financial Services	Added	1,074,752	+134,730	$551,992,627	+17.5%	2.72%
MU	Micron Technology Inc Technology	Reduced	475,019	-399,156	$548,309,681	+85.7%	2.71%
AMAT	Applied Materials Inc /De Technology	Added	752,018	+484,081	$543,709,014	+493.7%	2.68%
META	Meta Platforms, Inc. Communication Services	Added	880,864	+461,135	$496,181,882	+106.6%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,553,859	+5,903	$370,346,754	+14.9%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	808,895	+210,084	$340,221,237	+52.8%	1.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,173,523	-569,546	$294,787,340	+5.3%	1.46%
GE	General Electric Co Industrials	Added	783,503	+444,278	$292,818,576	+204.2%	1.45%
CSCO	Cisco Systems, Inc. Technology	Added	2,418,366	+2,004,287	$284,061,270	+784.1%	1.40%
INTC	Intel Corp Technology	Added	1,857,710	+11,186	$259,392,047	+218.3%	1.28%
LIN	Linde PLC Basic Materials	Added	443,173	+10,562	$229,980,196	+7.2%	1.14%
ADI	Analog Devices Inc Technology	Added	568,959	+288,561	$225,973,446	+153.3%	1.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	379,480	-178,243	$220,443,726	+94.3%	1.09%
STX	Seagate Technology Holdings plc Technology	Added	191,477	+165,872	$184,775,305	+1742.0%	0.91%
LRCX	Lam Research Corp Technology	Reduced	425,709	-37,080	$184,472,480	+86.6%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	187,333	+48,181	$175,244,401	+26.4%	0.86%
TXN	Texas Instruments Inc Technology	Added	545,715	+348,823	$162,661,270	+325.5%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	456,036	-51,907	$149,274,263	−0.1%	0.74%
APH	Amphenol Corp /De/ Technology	Added	417,459	+132,727	$147,212,741	+104.6%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	996,681	-40,682	$134,950,607	−16.2%	0.67%
INTU	Intuit Inc. Technology	Added	504,204	+412,223	$131,597,244	+230.9%	0.65%
KLAC	Kla Corp Technology	Added	433,614	+416,363	$130,825,679	+415.1%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	104,043	-90,462	$124,792,305	−30.2%	0.62%
HONA	Honeywell Aerospace Inc. Industrials	NEW	560,252	NEW	$123,860,512	NEW	0.61%
HON	Honeywell International Inc Industrials	Reduced	551,789	-761,785	$123,545,557	−58.4%	0.61%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,310,396	+403,293	$120,674,367	+44.1%	0.60%
ABT	Abbott Laboratories Healthcare	Added	1,320,415	+299,525	$119,814,457	+14.3%	0.59%
SNDK	Sandisk Corp Technology	Reduced	52,047	-124,500	$118,340,825	+5.5%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	452,394	-69,972	$113,840,426	+0.2%	0.56%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	223,124	+157,699	$110,832,384	+279.4%	0.55%
TT	Trane Technologies plc Industrials	Added	224,264	+71,602	$110,149,506	+73.1%	0.54%
CVX	Chevron Corp Energy	Added	655,308	+377,338	$108,623,854	+88.9%	0.54%
		Held	2,034,061	0	$103,391,320	+1.7%	0.51%
LMT	Lockheed Martin Corp Industrials	Added	185,946	+79,833	$94,732,049	+47.7%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	717,830	+76,121	$92,241,155	+19.5%	0.46%
MRVL	Marvell Technology, Inc. Technology	NEW	309,205	NEW	$92,109,077	NEW	0.45%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	4,309,048	+353,468	$90,964,003	+23.0%	0.45%
CAH	Cardinal Health Inc Healthcare	Reduced	382,244	-29,553	$90,805,884	+4.4%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	495,926	-53,339	$89,717,972	−1.2%	0.44%
MCHP	Microchip Technology Inc Technology	Added	977,926	+447,072	$89,186,851	+160.0%	0.44%
QCOM	Qualcomm Inc/De Technology	Added	482,459	+391,974	$89,153,598	+665.1%	0.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	759,080	-251,829	$88,561,863	−40.1%	0.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	173,991	+45,736	$87,232,127	+38.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	247,230	-465,461	$87,193,076	−62.8%	0.43%
NSC	Norfolk Southern Corp Industrials	Added	276,878	+52,615	$87,103,050	+35.3%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.