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Ing Groep NV 13F Portfolio

Portfolio Manager
Ing Groep NV
Performance
+20.45% (2026 Q2)
AUM (13F)
$20.46B
# of Holdings
514
Performance Rank
Allocation (Top 20)
49.73%
Latest filing
Q2 2026

Ing Groep NV Holdings Map

Top 50 Ing Groep NV Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.94%8.12M$1.63B
-3.85%(-325.38K)
2025-Q2: 10.69M shares2025-Q3: 9.36M shares2025-Q4: 8.98M shares2026-Q1: 8.45M shares2026-Q2: 8.12M shares
$51.99(+334.82%)
2026-06-30
AAPL
APPLE INC
3.89%2.75M$796.0M
+3.92%(+103.65K)
2025-Q2: 4.98M shares2025-Q3: 5.05M shares2025-Q4: 4.33M shares2026-Q1: 2.65M shares2026-Q2: 2.75M shares
$183.36(+66.55%)
2026-06-30
MSFT
MICROSOFT CORP
3.75%2.06M$767.6M
-11.63%(-270.92K)
2025-Q2: 2.97M shares2025-Q3: 3.23M shares2025-Q4: 1.85M shares2026-Q1: 2.33M shares2026-Q2: 2.06M shares
$373.73(+30.06%)
2026-06-30
AVGO
BROADCOM INC
3.7%2.00M$756.9M
+30.47%(+467.91K)
2025-Q2: 2.42M shares2025-Q3: 2.69M shares2025-Q4: 2.25M shares2026-Q1: 1.54M shares2026-Q2: 2.00M shares
$198.97(+97.89%)
2026-06-30
GOOGL
ALPHABET INC
3.28%1.88M$671.8M
-2.14%(-41.05K)
2025-Q2: 2.11M shares2025-Q3: 1.79M shares2025-Q4: 1.23M shares2026-Q1: 1.92M shares2026-Q2: 1.88M shares
$202.19(+70.49%)
2026-06-30
GOOG
ALPHABET INC
3.13%1.81M$640.9M
-10.19%(-205.92K)
2025-Q2: 1.95M shares2025-Q3: 1.56M shares2025-Q4: 1.04M shares2026-Q1: 2.02M shares2026-Q2: 1.81M shares
$217.63(+57.45%)
2026-06-30
MA
MASTERCARD INCORPORATED
2.7%1.07M$552.0M
+14.33%(+134.73K)
2025-Q2: 1.42M shares2025-Q3: 1.34M shares2025-Q4: 1.28M shares2026-Q1: 940.0K shares2026-Q2: 1.07M shares
$432.60(+31.03%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.68%475.0K$548.3M
-45.66%(-399.16K)
2025-Q2: 139.5K shares2025-Q3: 636.5K shares2025-Q4: 369.7K shares2026-Q1: 874.2K shares2026-Q2: 475.0K shares
$237.21(+327.80%)
2026-06-30
AMAT
APPLIED MATLS INC
2.66%752.0K$543.7M
+180.67%(+484.08K)
2025-Q2: 492.8K shares2025-Q3: 0 shares2025-Q4: 80.7K shares2026-Q1: 267.9K shares2026-Q2: 752.0K shares
$429.28(+23.89%)
2026-06-30
META
META PLATFORMS INC
2.42%880.9K$496.2M
+109.86%(+461.13K)
2025-Q2: 397.2K shares2025-Q3: 369.1K shares2025-Q4: 298.5K shares2026-Q1: 419.7K shares2026-Q2: 880.9K shares
$510.59(+13.65%)
2026-06-30

About Ing Groep NVโ€™s portfolio

Ing Groep NV reports $20.46B in US-listed equity holdings across 514 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.9%), AAPL (3.9%) and MSFT (3.8%). The top 20 holdings account for 49.73% of reported assets. Its disclosed equity book has returned +113.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.9% ($1.63B)AAPL โ€” 5.8% ($796.04M)MSFT โ€” 5.6% ($767.62M)AVGO โ€” 5.6% ($756.88M)GOOGL โ€” 4.9% ($671.76M)GOOG โ€” 4.7% ($640.91M)MA โ€” 4.0% ($551.99M)MU โ€” 4.0% ($548.31M)AMAT โ€” 4.0% ($543.71M)META โ€” 3.6% ($496.18M)Other โ€” 45.7% ($6.23B)
54%in top 10
  • NVDA11.9%
  • AAPL5.8%
  • MSFT5.6%
  • AVGO5.6%
  • GOOGL4.9%
  • GOOG4.7%
  • MA4.0%
  • MU4.0%
  • AMAT4.0%
  • META3.6%
  • Other45.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MRVLMARVELL TECHNOLOGY INC0.5%
Added to
30
AMATAPPLIED MATLS INC+180.7%
METAMETA PLATFORMS INC+109.9%
CSCOCISCO SYS INC+484.0%
AVGOBROADCOM INC+30.5%
+26 more
Trimmed
17
MUMICRON TECHNOLOGY INC-45.7%
SNDKSANDISK CORP-70.5%
HDHOME DEPOT INC-65.3%
LLYELI LILLY & CO-46.5%
+13 more

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Source filings

Holdings on this page are parsed from Ing Groep NVโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1039765). View Ing Groep NVโ€™s 13F filings on SEC

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