ING GROEP NV

CIK

1039765

Location

AMSTERDAM, P7

Portfolio Value

Large $15,409,131,855

Diversification

Diversified

Filing Date

Global Rank

#319 / 8,622 ▲ 6 · as of Mar 2026

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.7%

SPY

+67.9%

Annualised alpha

+1.1%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

495 tracked 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%	$1,784,322,424	82
Consumer Cyclical	11.1%	$1,714,140,452	58
Healthcare	10.6%	$1,638,812,063	58
Communication Services	7.5%	$1,149,309,876	23
Financial Services	7.1%	$1,091,285,062	64
Consumer Defensive	5.4%	$836,844,177	26
Energy	3.9%	$607,351,614	34
Basic Materials	2.9%	$452,260,341	23
Utilities	1.0%	$158,400,260	18
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	ExxonMobil Holdings 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

495 tracked positions · $15,409,131,855 total · filing declares 503 positions · $16,353,173,976 · 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 495 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%	9.56%
MSFT	Microsoft Corp Technology	Added	2,328,786	+482,346	$862,046,713	−3.5%	5.59%
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%	3.58%
AVGO	Broadcom Inc. Technology	Reduced	1,535,756	-718,629	$475,331,839	−39.1%	3.08%
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	$296,907,177	+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	ExxonMobil Holdings 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%

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.