ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 476
- −83 vs. Q4 2024
- Portfolio value
- $14.4B
- −$418.9M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,321,215 | $1.12B | 7.8% | +344,627+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,837,373 | $1.01B | 7.0% | +471,020+34.5% | Added | History |
| AAPLApple Inc. | Stock | 3,570,683 | $793.2M | 5.5% | −79,264−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,061,871 | $774.0M | 5.4% | +484,888+30.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,728,880 | $576.6M | 4.0% | +1,672,094+81.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,785,619 | $466.4M | 3.2% | +1,090,982+64.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 531,353 | $306.3M | 2.1% | −212,803−28.6% | Reduced | History |
| LINLinde PLC | Stock | 639,081 | $297.6M | 2.1% | +84,233+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,529,631 | $291.0M | 2.0% | +683,468+80.8% | Added | History |
| BACBank of America Corp | Stock | 6,501,351 | $271.3M | 1.9% | −345,887−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,186,505 | $251.2M | 1.7% | −565,967−32.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,547,500 | $243.4M | 1.7% | −78,100−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,759,344 | $230.6M | 1.6% | +6,128+0.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,865,705 | $219.2M | 1.5% | −56,195−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 253,804 | $202.1M | 1.4% | +207,493+448.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,223,042 | $199.5M | 1.4% | +838,530+60.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,213,912 | $189.6M | 1.3% | +103,608+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,135,124 | $188.2M | 1.3% | +610,314+116.3% | Added | History |
| NFLXNetflix Inc | Stock | 191,289 | $178.4M | 1.2% | −15,443−7.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,163,747 | $168.2M | 1.2% | +1,131,220+3,477.8% | Added | History |
| TSLATesla, Inc. | Stock | 647,847 | $167.9M | 1.2% | +163,817+33.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 296,138 | $165.7M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 882,738 | $117.1M | 0.8% | +529,065+149.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 426,246 | $114.4M | 0.8% | +125,337+41.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 540,297 | $113.2M | 0.8% | −58,038−9.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 131,811 | $108.9M | 0.8% | +24,475+22.8% | Added | History |
| ADBEAdobe Inc. | Stock | 282,687 | $108.4M | 0.8% | −12,789−4.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 293,757 | $103.6M | 0.7% | +265,621+944.1% | Added | History |
| HESHess Corp | Stock | 642,192 | $102.6M | 0.7% | −10,708−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 585,197 | $99.7M | 0.7% | −130,775−18.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,131,246 | $99.3M | 0.7% | +582,315+106.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 97,319 | $92.0M | 0.6% | +20,605+26.9% | Added | History |
| PEPPepsiCo Inc | Stock | 605,814 | $90.8M | 0.6% | +85,820+16.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 293,887 | $89.8M | 0.6% | +143,392+95.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,365,459 | $84.3M | 0.6% | −52,443−3.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,156,563 | $84.1M | 0.6% | −55,408−4.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 990,155 | $83.6M | 0.6% | +346,676+53.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 660,699 | $78.6M | 0.5% | +134,851+25.6% | Added | History |
| QCOMQualcomm Inc | Stock | 494,149 | $75.9M | 0.5% | −181,995−26.9% | Reduced | History |
| TAT&T Inc. | Stock | 2,627,595 | $74.3M | 0.5% | +1,788,009+213.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 454,738 | $72.2M | 0.5% | +130,054+40.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,081,200 | $71.1M | 0.5% | +2,081,200 | New | History |
| HDHome Depot, Inc. | Stock | 189,666 | $69.5M | 0.5% | −220.0% | Reduced | History |
| DISWalt Disney Co | Stock | 700,882 | $69.2M | 0.5% | −59,185−7.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 453,795 | $65.9M | 0.5% | +69,364+18.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,218,700 | $64.4M | 0.4% | −673,937−17.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 122,145 | $64.0M | 0.4% | +4,871+4.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 821,800 | $63.7M | 0.4% | +536,864+188.4% | Added | History |
| MCKMcKesson Corp | Stock | 88,953 | $59.9M | 0.4% | −11,210−11.2% | Reduced | History |
| WMWaste Management Inc | Stock | 249,863 | $57.8M | 0.4% | +112,289+81.6% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 1,588,000 | $56.6M | 0.4% | −55,900−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 757,548 | $54.3M | 0.4% | +94,391+14.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 108,841 | $54.2M | 0.4% | −50,012−31.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,384,596 | $51.1M | 0.4% | −341,111−19.8% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 582,926 | $50.5M | 0.4% | +10,926+1.9% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 376,800 | $49.7M | 0.3% | +364,300+2,914.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 696,900 | $48.7M | 0.3% | +616,800+770.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 97,442 | $48.3M | 0.3% | +43,248+79.8% | Added | History |
| SHWSherwin Williams Co | COM | 135,624 | $47.4M | 0.3% | +4,292+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 196,862 | $46.5M | 0.3% | +196,862 | New | History |
| GEGeneral Electric Co | Stock | 230,979 | $46.2M | 0.3% | +133,016+135.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 629,707 | $45.9M | 0.3% | +300,370+91.2% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,816,931 | $45.4M | 0.3% | +745,793+69.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 170,646 | $44.7M | 0.3% | +50,033+41.5% | Added | History |
| FOXFox Corp | CL B COM | 838,145 | $44.2M | 0.3% | +37,995+4.7% | Added | History |
| CTASCintas Corp | Stock | 202,925 | $41.7M | 0.3% | +53,289+35.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 206,680 | $41.7M | 0.3% | +41,142+24.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 348,428 | $38.1M | 0.3% | +157,997+83.0% | Added | History |
| INTUIntuit Inc. | Stock | 60,835 | $37.4M | 0.3% | −19,802−24.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 110,740 | $37.3M | 0.3% | −93,300−45.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 145,341 | $35.7M | 0.2% | +90,821+166.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 315,028 | $35.3M | 0.2% | +55,645+21.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 300,403 | $33.1M | 0.2% | +269,017+857.1% | Added | History |
| COPConocoPhillips | Stock | 311,135 | $32.7M | 0.2% | +40,901+15.1% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 5,000,000 | $32.4M | 0.2% | −2,500,000−33.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 120,659 | $32.0M | 0.2% | +120,659 | New | History |
| GRMNGarmin Ltd | SHS | 145,033 | $31.5M | 0.2% | +83,312+135.0% | Added | History |
| CAHCardinal Health Inc | Stock | 225,946 | $31.1M | 0.2% | +163,636+262.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 170,926 | $30.7M | 0.2% | −117,159−40.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 162,251 | $29.7M | 0.2% | +154,618+2,025.7% | Added | History |
| KLACKLA Corp | COM NEW | 43,265 | $29.4M | 0.2% | −2,187−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,369 | $29.2M | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 6,215 | $28.6M | 0.2% | −6,251−50.1% | Reduced | History |
| ORCLOracle Corp | Stock | 203,819 | $28.5M | 0.2% | −254,994−55.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 272,547 | $28.0M | 0.2% | −412,102−60.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 46,885 | $27.6M | 0.2% | −33,130−41.4% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 760,077 | $27.5M | 0.2% | −799,510−51.3% | Reduced | History |
| ETSYEtsy Inc | COM | 581,279 | $27.4M | 0.2% | +331,031+132.3% | Added | History |
| EQTEQT Corp | Stock | 510,190 | $27.3M | 0.2% | +311,781+157.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 140,501 | $26.7M | 0.2% | +101,774+262.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 327,449 | $26.4M | 0.2% | +319,212+3,875.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 84,473 | $25.8M | 0.2% | +25,065+42.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 219,953 | $25.7M | 0.2% | +64,331+41.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 267,208 | $25.7M | 0.2% | −64,934−19.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 163,052 | $25.7M | 0.2% | +127,326+356.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 319,193 | $25.6M | 0.2% | +114,874+56.2% | Added | History |
| VZVerizon Communications Inc | Stock | 553,303 | $25.1M | 0.2% | −1,470,288−72.7% | Reduced | History |
| DHRDanaher Corp | Stock | 121,721 | $25.0M | 0.2% | −15,681−11.4% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 320,000 | $24.3M | 0.2% | −5,000−1.5% | Reduced | History |
| KKellanova | Stock | 291,311 | $24.0M | 0.2% | +184,291+172.2% | Added | History |
Sold out since Q4 2024 (151)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 151 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 218,917 | $57.1M | 0.4% | History |
| HCPHashiCorp, Inc. | COM CL A | 1,284,600 | $43.9M | 0.3% | History |
| SMARSmartsheet Inc | COM CL A | 727,500 | $40.8M | 0.3% | History |
| PHParker-Hannifin Corp | Stock | 45,390 | $28.9M | 0.2% | History |
| GMGeneral Motors Co | COM | 520,442 | $27.7M | 0.2% | History |
| DUKDuke Energy CORP | Stock | 203,913 | $22.0M | 0.1% | History |
| CVNACarvana Co. | CL A | 93,700 | $19.1M | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 167,500 | $19.0M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 139,863 | $18.4M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 69,708 | $17.2M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 26,115 | $15.5M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 120,000 | $15.4M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 34,918 | $15.2M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 246,356 | $14.7M | 0.1% | History |
| CECelanese Corp | Stock | 210,461 | $14.6M | 0.1% | History |
| DGDollar General Corp | COM | 184,788 | $14.0M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 109,000 | $13.9M | 0.1% | History |
| DEDeere & Co | Stock | 32,337 | $13.7M | 0.1% | History |
| NUENucor Corp | COM | 114,991 | $13.4M | 0.1% | History |
| ITGartner Inc | COM | 26,152 | $12.7M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 41,729 | $12.5M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 104,084 | $11.9M | 0.1% | History |
| MTZMastec Inc | COM | 79,200 | $10.8M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 158,100 | $10.7M | 0.1% | History |
| SOSouthern Co | Stock | 128,907 | $10.6M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 154,900 | $10.4M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 93,026 | $9.83M | 0.1% | History |
| SLBSLB Limited | Stock | 241,252 | $9.25M | 0.1% | History |
| EMREmerson Electric Co | Stock | 71,518 | $8.86M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 338,760 | $8.72M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 155,694 | $8.43M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 91,815 | $8.38M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,394 | $8.24M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 35,000 | $7.52M | 0.1% | History |
| PAYXPaychex Inc | Stock | 49,702 | $6.97M | <0.1% | History |
| CPRTCopart Inc | COM | 116,508 | $6.69M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 39,000 | $6.50M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 31,104 | $6.32M | <0.1% | History |
| VTRVentas, Inc. | REIT | 107,080 | $6.31M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 24,715 | $6.27M | <0.1% | History |
| ACMAecom | COM | 57,400 | $6.13M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 141,158 | $5.79M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 25,300 | $5.79M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 171,600 | $5.78M | <0.1% | History |
| PCARPaccar Inc | COM | 49,773 | $5.18M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 31,001 | $5.08M | <0.1% | History |
| SYYSysco Corp | Stock | 62,740 | $4.80M | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 51,020 | $4.72M | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 485,000 | $4.71M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 120,000 | $4.65M | <0.1% | History |
| DDominion Energy, Inc | Stock | 84,987 | $4.58M | <0.1% | History |
| TFXTeleflex Inc | COM | 24,334 | $4.33M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 238,108 | $4.29M | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 232,000 | $4.26M | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 9,146 | $4.09M | <0.1% | History |
| EFXEquifax Inc | COM | 15,831 | $4.03M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 7,806 | $4.03M | <0.1% | History |
| SAICScience Applications International Corp | COM | 35,000 | $3.91M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 221,100 | $3.85M | <0.1% | History |
| ATIAti Inc | Stock | 68,400 | $3.76M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 64,000 | $3.63M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 35,900 | $3.62M | <0.1% | History |
| XYLXylem Inc. | COM | 31,029 | $3.60M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 250,000 | $3.52M | <0.1% | History |
| UIUbiquiti Inc. | COM | 10,500 | $3.49M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 83,407 | $3.44M | <0.1% | History |
| BIIBBiogen Inc. | COM | 22,171 | $3.39M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 37,473 | $3.39M | <0.1% | History |
| ARMKAramark | COM | 89,000 | $3.32M | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 2,695 | $3.30M | <0.1% | History |
| AOSSmith A O Corp | COM | 46,713 | $3.19M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 51,600 | $3.16M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 28,788 | $3.15M | <0.1% | History |
| IDAIdacorp Inc | COM | 28,800 | $3.15M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 245,500 | $3.12M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 24,892 | $3.10M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 26,155 | $3.04M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 114,600 | $2.92M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 28,031 | $2.90M | <0.1% | History |
| HUBBHubbell Inc | COM | 6,855 | $2.87M | <0.1% | History |
| GENGen Digital Inc. | Stock | 104,610 | $2.86M | <0.1% | History |
| PTCPTC Inc. | Stock | 15,343 | $2.82M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 15,007 | $2.80M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,059 | $2.78M | <0.1% | History |
| ESEversource Energy | Stock | 46,797 | $2.69M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 2,406 | $2.66M | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 26,600 | $2.65M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 14,750 | $2.60M | <0.1% | History |
| STESTERIS plc | SHS USD | 12,607 | $2.59M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 6,588 | $2.54M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 10,682 | $2.45M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 95,734 | $2.45M | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 36,250 | $2.38M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 14,928 | $2.31M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 11,400 | $2.27M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,600 | $2.27M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 60,000 | $2.25M | <0.1% | History |
| CARTMaplebear Inc. | COM | 54,200 | $2.24M | <0.1% | History |
| TRMBTrimble Inc. | COM | 31,191 | $2.20M | <0.1% | History |
| APGAPi Group Corp | COM STK | 60,800 | $2.19M | <0.1% | History |