ING GROEP NV

CIK

1039765

Location

AMSTERDAM, P7

Portfolio Value

Mid $1,638,812,063

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

58 positions · $1,638,812,063 total · Healthcare 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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	194,505	+12,870	$178,899,863	−8.4%	10.92%
ABBV	AbbVie Inc. Healthcare	Reduced	522,366	-268,669	$113,609,381	−37.1%	6.93%
ABT	Abbott Laboratories Healthcare	Added	1,020,890	+425,449	$104,814,776	+40.5%	6.40%
JNJ	Johnson & Johnson Healthcare	Added	414,891	+852	$101,415,956	+18.4%	6.19%
CAH	Cardinal Health Inc Healthcare	Reduced	411,797	-18,409	$87,016,824	−1.6%	5.31%
NEOG	Neogen Corp Healthcare	Added	8,904,300	+126,800	$82,720,947	+34.8%	5.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	641,709	-144,789	$77,191,175	−6.8%	4.71%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	142,479	-56,287	$65,681,394	−41.7%	4.01%
MCK	Mckesson Corp Healthcare	Added	74,594	+2,243	$64,550,663	+8.8%	3.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	128,255	+106,128	$63,041,180	+391.7%	3.85%
DXCM	Dexcom Inc Healthcare	Added	766,341	+92,649	$48,126,214	+7.6%	2.94%
HOLX	HOLOGIC INC Healthcare	Added	627,305	+598,541	$47,417,984	+2113.1%	2.89%
COR	Cencora, Inc. Healthcare	Reduced	146,071	-50,625	$45,886,743	−30.9%	2.80%
DHR	Danaher Corp /De/ Healthcare	Added	218,141	+48,537	$41,359,533	+6.5%	2.52%
EW	Edwards Lifesciences Corp Healthcare	Added	451,647	+120,652	$36,167,891	+28.2%	2.21%
CVS	CVS HEALTH Corp Healthcare	Added	474,390	+87,422	$34,070,689	+10.9%	2.08%
UNH	Unitedhealth Group Inc Healthcare	Added	124,585	+2,927	$33,711,455	−16.1%	2.06%
ALGN	Align Technology Inc Healthcare	Added	187,453	+153,229	$32,135,067	+501.3%	1.96%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	65,425	-15,704	$29,214,879	−20.6%	1.78%
BMY	Bristol Myers Squibb Co Healthcare	Added	462,653	+137,676	$28,059,904	+60.1%	1.71%
BSX	Boston Scientific Corp Healthcare	Added	438,266	+292,042	$27,501,191	+97.2%	1.68%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	196,628	-167,726	$27,404,044	−38.7%	1.67%
BHC	Bausch Health Companies Inc. Healthcare	Held	5,000,000	0	$27,000,000	−22.3%	1.65%
BIO	Bio-Rad Laboratories, Inc. Healthcare	NEW	90,000	NEW	$25,087,500	NEW	1.53%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	31,191	-25,406	$24,099,414	−44.8%	1.47%
PFE	Pfizer Inc Healthcare	Reduced	799,842	-47,041	$22,459,563	+6.5%	1.37%
SYK	Stryker Corp Healthcare	Reduced	67,737	-37,660	$22,257,700	−39.9%	1.36%
PEN	Penumbra Inc Healthcare	NEW	55,841	NEW	$18,336,509	NEW	1.12%
ITGR	Integer Holdings Corp Healthcare	NEW	175,000	NEW	$15,400,000	NEW	0.94%
VEEV	Veeva Systems Inc Healthcare	Added	61,900	+36,400	$10,873,354	+91.0%	0.66%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	391,500	-196,900	$10,844,550	−15.1%	0.66%
ZTS	Zoetis Inc. Healthcare	Reduced	84,842	-369,211	$10,029,172	−82.4%	0.61%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	103,000	NEW	$10,016,750	NEW	0.61%
CI	Cigna Group Healthcare	Reduced	33,979	-743	$9,063,898	−5.2%	0.55%
ELV	Elevance Health, Inc. Healthcare	Reduced	28,464	-257	$8,332,836	−17.2%	0.51%
NKTR	Nektar Therapeutics Healthcare	Held	100,000	0	$7,195,000	+70.2%	0.44%
HNGE	Hinge Health, Inc. Healthcare	Held	141,000	0	$5,436,960	−17.0%	0.33%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	28,214	-23,986	$5,333,856	−39.9%	0.33%
DOCS	Doximity, Inc. Healthcare	NEW	192,200	NEW	$4,478,260	NEW	0.27%
MASI	Masimo Corp Healthcare	NEW	21,700	NEW	$3,859,779	NEW	0.24%
VTRS	Viatris Inc Healthcare	NEW	281,644	NEW	$3,805,010	NEW	0.23%
CNC	Centene Corp Healthcare	NEW	101,851	NEW	$3,334,601	NEW	0.20%
DGX	Quest Diagnostics Inc Healthcare	Reduced	15,356	-1,753	$3,009,468	+1.4%	0.18%
STE	STERIS plc Healthcare	Reduced	12,790	-3,335	$2,828,252	−30.8%	0.17%
AMGN	Amgen Inc Healthcare	Added	7,673	+4,685	$2,699,745	+176.0%	0.16%
HUM	Humana Inc Healthcare	Added	15,553	+9	$2,696,734	−32.3%	0.16%
PODD	Insulet Corp Healthcare	Added	9,073	+782	$1,903,878	−19.2%	0.12%
AVTR	Avantor, Inc. Healthcare	NEW	172,600	NEW	$1,353,184	NEW	0.08%
UHS	Universal Health Services Inc Healthcare	Reduced	7,124	-14	$1,274,982	−18.1%	0.08%
FTRE	Fortrea Holdings Inc. Healthcare	Held	122,100	0	$1,150,182	−45.4%	0.07%