ING GROEP NV
Filing Date
Global Rank
#318
/ 8,586
▲ 7
Top Industry
Semiconductors
17.3%
3Y Alpha vs SPY
-1.3%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.3%
SPY
+78.1%
Annualised alpha
-1.3%
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
495 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 37.5% | $5,782,330,980 |
| Industrials | 11.6% | $1,784,322,377 |
| Consumer Cyclical | 11.1% | $1,714,140,449 |
| Healthcare | 10.6% | $1,638,812,063 |
| Communication Services | 7.5% | $1,149,309,876 |
| Financial Services | 7.1% | $1,091,285,063 |
| Consumer Defensive | 5.4% | $836,844,177 |
| Energy | 3.9% | $607,351,614 |
| Basic Materials | 2.9% | $452,260,341 |
| Utilities | 1.0% | $158,400,260 |
| Unclassified | 0.7% | $102,303,489 |
| Real Estate | 0.6% | $91,771,117 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
26 positions ·
$836,844,177 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,037,363 | $161,092,100 | 19.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 139,152 | $138,655,227 | 16.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 877,804 | $109,093,481 | 13.04% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 6,084,509 | $104,896,935 | 12.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 549,265 | $90,815,475 | 10.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 423,776 | $61,210,205 | 7.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 600,544 | $45,671,371 | 5.46% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 327,931 | $27,949,559 | 3.34% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 296,392 | $18,989,835 | 2.27% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 169,351 | $18,545,628 | 2.22% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 138,595 | $10,042,593 | 1.20% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Added | 308,000 | $8,614,760 | 1.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 124,174 | $7,157,389 | 0.86% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 425,403 | $6,844,734 | 0.82% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 213,008 | $5,608,500 | 0.67% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 51,187 | $4,936,474 | 0.59% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 33,628 | $3,788,530 | 0.45% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 28,389 | $3,370,625 | 0.40% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 18,126 | $2,718,900 | 0.32% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 34,768 | $2,480,001 | 0.30% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 14,979 | $1,088,823 | 0.13% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Held | 110,000 | $1,046,100 | 0.13% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 9,027 | $870,834 | 0.10% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Held | 292,100 | $587,121 | 0.07% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 4,345 | $393,961 | 0.05% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 23,856 | $375,016 | 0.04% |