ING GROEP NV
CIK: 0001039765SEC EDGAR →
Portfolio Value
$16.6B
Holdings
553
As of
Q4 2025
New Positions
115
Closed Positions
78
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 8,982,563 | $1.7B | 10.10% |
| 2 | APPLE INC | 4,333,766 | $1.2B | 7.11% |
| 3 | MICROSOFT CORP | 1,846,440 | $892.0M | 5.38% |
| 4 | BROADCOM INC | 2,254,385 | $780.0M | 4.70% |
| 5 | ALPHABET INC | 1,233,526 | $386.0M | 2.33% |
| 6 | ALPHABET INC | 1,039,769 | $326.0M | 1.97% |
| 7 | BANK AMERICA CORP | 5,766,614 | $317.0M | 1.91% |
| 8 | LINDE PLC | 610,671 | $260.0M | 1.57% |
| 9 | HONEYWELL INTL INC | 1,138,835 | $222.0M | 1.34% |
| 10 | SELECT SECTOR SPDR TR | 1,419,576 | $220.0M | 1.33% |
Quarterly Changes
Top Buys
New Positions (139)
$65.0M · 1.0M shares
$42.0M · 621K shares
$37.0M · 352K shares
$28.0M · 716K shares
$27.0M · 87K shares
$23.0M · 287K shares
$21.0M · 88K shares
$21.0M · 213K shares
$20.0M · 81K shares
$15.0M · 508K shares
$14.0M · 366K shares
$14.0M · 460K shares
$13.0M · 480K shares
$13.0M · 397K shares
$12.0M · 588K shares
$11.0M · 27K shares
$11.0M · 164K shares
$11.0M · 31K shares
$11.0M · 108K shares
$9.0M · 121K shares
$9.0M · 50K shares
$9.0M · 119K shares
$9.0M · 170K shares
$9.0M · 82K shares
$9.0M · 21K shares
$8.0M · 63K shares
$8.0M · 52K shares
$7.0M · 87K shares
$7.0M · 451K shares
$6.0M · 62K shares
$6.0M · 102K shares
$6.0M · 143K shares
$6.0M · 64K shares
$6.0M · 141K shares
$6.0M · 147K shares
$5.0M · 26K shares
$5.0M · 65K shares
$5.0M · 178K shares
$5.0M · 28K shares
$5.0M · 347K shares
$5.0M · 46K shares
$5.0M · 51K shares
$5.0M · 253K shares
$5.0M · 164K shares
$4.0M · 12K shares
$4.0M · 100K shares
$4.0M · 16K shares
$4.0M · 22K shares
$4.0M · 65K shares
$4.0M · 18K shares
$4.0M · 66K shares
$4.0M · 74K shares
$3.0M · 308K shares
$3.0M · 20K shares
$3.0M · 50K shares
$3.0M · 37K shares
$3.0M · 79K shares
$3.0M · 15K shares
$3.0M · 76K shares
$3.0M · 130K shares
$3.0M · 20K shares
$3.0M · 62K shares
$3.0M · 71K shares
$2.0M · 12K shares
$2.0M · 239K shares
$2.0M · 127K shares
$2.0M · 40K shares
$2.0M · 2.0M shares
$2.0M · 8K shares
$2.0M · 31K shares
$2.0M · 62K shares
$2.0M · 73K shares
$2.0M · 16K shares
$2.0M · 23K shares
$2.0M · 85K shares
$2.0M · 15K shares
$2.0M · 9K shares
$2.0M · 13K shares
$2.0M · 22K shares
$1.0M · 13K shares
$1.0M · 6K shares
$1.0M · 44K shares
$1.0M · 33K shares
$1.0M · 41K shares
$1.0M · 16K shares
$1.0M · 22K shares
$1.0M · 94K shares
$1.0M · 20K shares
$1.0M · 24K shares
$1.0M · 9K shares
$1.0M · 10K shares
$1.0M · 42K shares
$1.0M · 20K shares
$1.0M · 75K shares
$1.0M · 40K shares
$1.0M · 4K shares
$1.0M · 15K shares
$1.0M · 22K shares
$1.0M · 5K shares
$1.0M · 70K shares
$1.0M · 10K shares
$1.0M · 12K shares
$1.0M · 5K shares
$1.0M · 19K shares
$1.0M · 122K shares
$1.0M · 7K shares
$1.0M · 30K shares
$1.0M · 5K shares
$1.0M · 5K shares
$5K · 7K shares
$4K · 5K shares
$2K · 2K shares
$0 · 15K shares
$0 · 725 shares
$0 · 969 shares
$0 · 24K shares
$0 · 6K shares
$0 · 11K shares
$0 · 20K shares
$0 · 10K shares
$0 · 18K shares
$0 · 3K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 4K shares
$0 · 292K shares
$0 · 729 shares
$0 · 6K shares
$0 · 864 shares
$0 · 5K shares
$0 · 22K shares
$0 · 3K shares
$0 · 1K shares
$0 · 394 shares
$0 · 10K shares
$0 · 7K shares
$0 · 3K shares
$0 · 1K shares
Closed Positions (93)
$70.5M · 625K shares
$56.7M · 691K shares
$44.1M · 1.1M shares
$40.5M · 535K shares
$35.8M · 1.6M shares
$27.2M · 115K shares
$26.8M · 137K shares
$26.5M · 500K shares
$26.2M · 185K shares
$21.8M · 876K shares
$20.2M · 47K shares
$14.2M · 178K shares
$13.1M · 48K shares
$12.4M · 444K shares
$11.8M · 241K shares
$11.2M · 51K shares
$10.8M · 139K shares
$10.6M · 85K shares
$9.2M · 306K shares
$8.9M · 29K shares
$8.7M · 151K shares
$8.6M · 268K shares
$7.5M · 45K shares
$7.5M · 511K shares
$7.1M · 414K shares
$6.7M · 91K shares
$6.6M · 39K shares
$6.4M · 115K shares
$6.3M · 52K shares
$6.3M · 468K shares
$5.9M · 70K shares
$5.8M · 301K shares
$5.8M · 45K shares
$5.7M · 264K shares
$5.4M · 28K shares
$5.4M · 67K shares
$5.4M · 122K shares
$4.9M · 55K shares
$4.9M · 51K shares
$4.7M · 25K shares
$4.7M · 93K shares
$4.6M · 49K shares
$4.6M · 23K shares
$4.6M · 200K shares
$4.2M · 24K shares
$4.0M · 54K shares
$3.9M · 27K shares
$3.8M · 109K shares
$3.7M · 63K shares
$3.7M · 97K shares
$3.1M · 37K shares
$3.1M · 21K shares
$3.0M · 36K shares
$3.0M · 18K shares
$2.9M · 28K shares
$2.7M · 69K shares
$2.7M · 30K shares
$2.7M · 13K shares
$2.7M · 30K shares
$2.5M · 23K shares
$2.4M · 14K shares
$2.3M · 30K shares
$2.2M · 8K shares
$2.1M · 17K shares
$1.9M · 52K shares
$1.8M · 17K shares
$1.7M · 78K shares
$1.7M · 10K shares
$1.4M · 58K shares
$1.4M · 8K shares
$1.3M · 130K shares
$1.1M · 20K shares
$1.1M · 7K shares
$1.1M · 14K shares
$1.1M · 22K shares
$1.1M · 7K shares
$1.0M · 2K shares
$1.0M · 18K shares
$1.0M · 66K shares
$975K · 27K shares
$905K · 13K shares
$874K · 3K shares
$645K · 26K shares
$619K · 4K shares
$500K · 4K shares
$403K · 16K shares
$342K · 7K shares
$328K · 1K shares
$284K · 484 shares
$210K · 4K shares
$132K · 10K shares
$8K · 6K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 94 | $6.9B | 48.0% |
| Industrials | 89 | $1.2B | 8.5% |
| Communication Services | 29 | $1.2B | 8.1% |
| Healthcare | 61 | $1.1B | 7.5% |
| Consumer Cyclical | 67 | $1.0B | 7.1% |
| Financial Services | 58 | $842.9M | 5.9% |
| Consumer Defensive | 27 | $554.0M | 3.9% |
| Unknown | 32 | $477.0M | 3.3% |
| Energy | 31 | $468.0M | 3.3% |
| Basic Materials | 24 | $391.0M | 2.7% |
| Utilities | 18 | $176.0M | 1.2% |
| Real Estate | 23 | $81.0M | 0.6% |