ING GROEP NV
CIK: 0001039765Latest portfolio: $16.6B · Q4 2025
Holdings
553
Total Value
$16.6B
New Positions
138
Closed Positions
93
Top Holdings
View All 553 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,982,563 | $1.7B | 10.10% | -378,166 | |
| 2 | AAPLAPPLE INC | 4,333,766 | $1.2B | 7.11% | -714,918 | |
| 3 | MSFTMICROSOFT CORP | 1,846,440 | $892.0M | 5.38% | -1,381,553 | |
| 4 | AVGOBROADCOM INC | 2,254,385 | $780.0M | 4.70% | -438,772 | |
| 5 | MAMASTERCARD INCORPORATED | 1,284,699 | $733.0M | 4.42% | -56,362 | |
| 6 | GOOGLALPHABET INC | 1,233,526 | $386.0M | 2.33% | -553,756 | |
| 7 | GOOGALPHABET INC | 1,039,769 | $326.0M | 1.97% | -518,363 | |
| 8 | BACBANK AMERICA CORP | 5,766,614 | $317.0M | 1.91% | -196,511 | |
| 9 | LINLINDE PLC | 610,671 | $260.0M | 1.57% | +98K | |
| 10 | HONHONEYWELL INTL INC | 1,138,835 | $222.0M | 1.34% | -294,179 | |
| 11 | XLISELECT SECTOR SPDR TR | 1,419,576 | $220.0M | 1.33% | — | |
| 12 | SPYSPDR S&P 500 ETF TR | 296,138 | $201.0M | 1.21% | — | |
| 13 | METAMETA PLATFORMS INC | 298,518 | $197.0M | 1.19% | -70,579 | |
| 14 | CRMSALESFORCE INC | 736,368 | $195.0M | 1.18% | +156K | |
| 15 | LLYELI LILLY & CO | 181,635 | $195.0M | 1.18% | +18K | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 1,064,674 | $189.0M | 1.14% | -31,632 | |
| 17 | ABBVABBVIE INC | 791,035 | $180.0M | 1.09% | -130,466 | |
| 18 | TSLATESLA INC | 380,271 | $171.0M | 1.03% | -438,386 | |
| 19 | KVUEKENVUE INC | 9,856,090 | $170.0M | 1.03% | +9.2M | |
| 20 | BABOEING CO | 772,400 | $167.0M | 1.01% | +737K | |
| 21 | JPMJPMORGAN CHASE & CO. | 507,274 | $163.0M | 0.98% | -2,342 | |
| 22 | MPLXMPLX LP | 2,903,800 | $154.0M | 0.93% | -1,400,500 | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,732,543 | $143.0M | 0.86% | -681,655 | |
| 24 | CUCAAVIS BUDGET GROUP | 1,035,000 | $132.0M | 0.80% | — | |
| 25 | HDHOME DEPOT INC | 384,870 | $132.0M | 0.80% | -51,575 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.7100013200080001e+246T)
Healthcare0.0% ($1.9500018000011202e+226T)
Financial Services0.0% ($7.3300031700022e+200T)
Energy0.0% ($1.5400051000390002e+119T)
Unknown0.0% ($1.3200068000500002e+108T)
Communication Services0.0% ($3.86000326000197e+102T)
Consumer Defensive0.0% ($1.7000089000660006e+98T)
Basic Materials0.0% ($2.6000024000210002e+85T)
Real Estate0.0% ($2.300010000100001e+74T)
Utilities0.0% ($8.80002800018e+64T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $16.6B | 553 |
| Q3 2025 | Nov 6, 2025 | $18.5T | 507 |
| Q2 2025 | Aug 6, 2025 | $16.4T | 472 |
| Q1 2025 | May 9, 2025 | $14.4T | 476 |
| Q4 2024 | Feb 3, 2025 | $14.8T | 559 |
| Q3 2024 | Nov 6, 2024 | $17205.8T | 531 |
| Q2 2024 | Aug 13, 2024 | $16858.3T | 534 |
| Q1 2024 | May 10, 2024 | $14587.8T | 551 |
| Q4 2023 | Feb 8, 2024 | $12449.6T | 540 |
| Q3 2023 | Oct 27, 2023 | $11333.9T | 626 |
| Q2 2023 | Aug 7, 2023 | $13186.7T | 533 |
| Q1 2023 | May 9, 2023 | $10300.4T | 654 |
| Q4 2022 | Feb 13, 2023 | $9963.5T | 508 |
| Q3 2022 | Nov 14, 2022 | $6.0T | 403 |
| Q2 2022 | Aug 8, 2022 | $8.6T | 529 |
| Q1 2022 | May 13, 2022 | $9.9T | 524 |
| Q4 2021 | Feb 11, 2022 | $11.2T | 614 |
| Q3 2021 | Nov 2, 2021 | $7.8T | 602 |
| Q2 2021 | Aug 13, 2021 | $6.3T | 553 |
| Q1 2021 | May 12, 2021 | $4.8T | 508 |
| Q4 2020 | Feb 11, 2021 | $4.5T | 545 |
| Q3 2020 | Nov 12, 2020 | $2.4T | 480 |
| Q2 2020 | Aug 13, 2020 | $2.3T | 291 |
| Q1 2020 | May 6, 2020 | $2.3T | 379 |
| Q4 2019 | Feb 10, 2020 | $3.3T | 458 |
| Q3 2019 | Nov 8, 2019 | $3.9T | 475 |
| Q2 2019 | Aug 12, 2019 | $5.7T | 745 |
| Q1 2019 | May 13, 2019 | $4.6T | 708 |
| Q4 2018 | Feb 13, 2019 | $4.6T | 692 |
| Q3 2018 | Nov 6, 2018 | $5.8T | 762 |
| Q2 2018 | Aug 10, 2018 | $5.2T | 718 |
| Q1 2018 | May 7, 2018 | $5.5T | 718 |
| Q4 2017 | Feb 6, 2018 | $6.0T | 743 |
| Q3 2017 | Nov 8, 2017 | $5.2T | 815 |
| Q2 2017 | Jul 25, 2017 | $5.2T | 825 |
| Q1 2017 | May 1, 2017 | $5.5T | 569 |
| Q4 2016 | Feb 6, 2017 | $5.3T | 531 |
| Q3 2016 | Nov 14, 2016 | $8.3T | 565 |
| Q2 2016 | Jul 27, 2016 | $7.4T | 517 |
| Q1 2016 | May 12, 2016 | $8.0T | 528 |
Fund Information
ING GROEP NV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.6B across 553 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 139 new positions and closed 93 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.