ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 472
- −4 vs. Q1 2025
- Portfolio value
- $16.4B
- +$2.01B (+14.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,685,466 | $1.69B | 10.3% | +364,251+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,971,088 | $1.58B | 9.6% | +909,217+44.1% | Added | History |
| AAPLApple Inc. | Stock | 4,977,580 | $1.02B | 6.2% | +1,406,897+39.4% | Added | History |
| MAMastercard Inc | Stock | 1,415,966 | $843.9M | 5.1% | −421,407−22.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,419,454 | $666.9M | 4.1% | −366,165−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,105,620 | $410.7M | 2.5% | −1,623,260−43.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,825,043 | $400.4M | 2.4% | +295,412+19.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,949,664 | $345.9M | 2.1% | +735,752+60.6% | Added | History |
| HONHoneywell International Inc | COM | 1,349,252 | $314.2M | 1.9% | +162,747+13.7% | Added | History |
| BACBank of America Corp | Stock | 6,330,970 | $299.6M | 1.8% | −170,381−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 397,247 | $293.2M | 1.8% | −134,106−25.2% | Reduced | History |
| LINLinde PLC | Stock | 574,008 | $269.3M | 1.6% | −65,073−10.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,759,344 | $259.5M | 1.6% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,562,500 | $235.0M | 1.4% | +15,000+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 726,698 | $230.8M | 1.4% | +78,851+12.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,836,451 | $221.3M | 1.3% | −29,254−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 588,606 | $215.8M | 1.3% | +398,940+210.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 296,138 | $183.0M | 1.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 834,123 | $182.4M | 1.1% | +630,304+309.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 615,357 | $167.8M | 1.0% | +189,111+44.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,110,959 | $146.7M | 0.9% | +505,145+83.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 139,712 | $138.3M | 0.8% | +42,393+43.6% | Added | History |
| HESHess Corp | Stock | 994,479 | $137.8M | 0.8% | +352,287+54.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 20,435 | $118.3M | 0.7% | +14,220+228.8% | Added | History |
| EAElectronic Arts Inc. | COM | 691,505 | $110.4M | 0.7% | −472,242−40.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 803,518 | $109.5M | 0.7% | −186,637−18.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 692,929 | $105.8M | 0.6% | −442,195−39.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 128,068 | $100.9M | 0.6% | +67,233+110.5% | Added | History |
| CAHCardinal Health Inc | Stock | 595,705 | $100.1M | 0.6% | +369,759+163.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 544,107 | $99.1M | 0.6% | +89,369+19.7% | Added | History |
| ADBEAdobe Inc. | Stock | 240,363 | $93.0M | 0.6% | −42,324−15.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 492,773 | $90.2M | 0.5% | +38,978+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 66,393 | $88.9M | 0.5% | −124,896−65.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 866,709 | $88.7M | 0.5% | +44,909+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 498,936 | $79.5M | 0.5% | +4,787+1.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 3,642,842 | $74.5M | 0.5% | +2,963,434+436.2% | Added | History |
| WMTWalmart Inc. | Stock | 760,118 | $74.3M | 0.5% | −371,128−32.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 393,305 | $73.0M | 0.4% | −146,992−27.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 247,038 | $72.2M | 0.4% | +237,580+2,511.9% | Added | History |
| CMCSAComcast Corp | Stock | 1,986,119 | $70.9M | 0.4% | +601,523+43.4% | Added | History |
| LRCXLam Research Corp | Stock | 676,925 | $65.9M | 0.4% | −479,638−41.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,065,800 | $64.1M | 0.4% | −15,400−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 776,930 | $61.5M | 0.4% | −1,446,112−65.1% | Reduced | History |
| KKellanova | Stock | 766,057 | $60.9M | 0.4% | +474,746+163.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 447,770 | $59.3M | 0.4% | +447,770 | New | History |
| PGProcter & Gamble Co | Stock | 366,679 | $58.4M | 0.4% | −218,518−37.3% | Reduced | History |
| KOCoca Cola Co | Stock | 820,712 | $58.1M | 0.4% | +63,164+8.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160,071 | $57.3M | 0.3% | +51,230+47.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 183,414 | $56.6M | 0.3% | −110,473−37.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 189,329 | $54.9M | 0.3% | +43,988+30.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 565,000 | $54.4M | 0.3% | −17,926−3.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 102,714 | $54.4M | 0.3% | +18,241+21.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 260,459 | $54.1M | 0.3% | +89,533+52.4% | Added | History |
| DISWalt Disney Co | Stock | 418,985 | $52.0M | 0.3% | −281,897−40.2% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 1,279,700 | $49.6M | 0.3% | +1,202,900+1,566.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 116,763 | $49.1M | 0.3% | +79,023+209.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 44,937 | $46.2M | 0.3% | −208,867−82.3% | Reduced | History |
| ETSYEtsy Inc | COM | 910,279 | $45.7M | 0.3% | +329,000+56.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,481,400 | $45.5M | 0.3% | −737,300−22.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 487,173 | $45.5M | 0.3% | −142,534−22.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 550,743 | $44.1M | 0.3% | −814,716−59.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 419,370 | $43.5M | 0.3% | +70,942+20.4% | Added | History |
| GEGeneral Electric Co | Stock | 168,947 | $43.5M | 0.3% | −62,032−26.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 78,186 | $42.5M | 0.3% | −19,256−19.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 430,800 | $42.4M | 0.3% | +226,400+110.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 201,472 | $42.3M | 0.3% | +199,050+8,218.4% | Added | History |
| CMSCMS Energy Corp | COM | 586,859 | $40.7M | 0.2% | +548,706+1,438.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 176,418 | $40.6M | 0.2% | −20,444−10.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 124,086 | $38.7M | 0.2% | +1,941+1.6% | Added | History |
| FOXFox Corp | CL B COM | 729,059 | $37.6M | 0.2% | −109,086−13.0% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 1,487,900 | $36.2M | 0.2% | +1,487,900 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,472,427 | $36.0M | 0.2% | +1,154,361+362.9% | Added | History |
| CTASCintas Corp | Stock | 159,665 | $35.6M | 0.2% | −43,260−21.3% | Reduced | History |
| TAT&T Inc. | Stock | 1,205,407 | $34.9M | 0.2% | −1,422,188−54.1% | Reduced | History |
| CORCencora, Inc. | Stock | 115,698 | $34.7M | 0.2% | +94,261+439.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 144,782 | $34.5M | 0.2% | +56,514+64.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,369 | $34.4M | 0.2% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 109,550 | $33.9M | 0.2% | −61,096−35.8% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 5,000,000 | $33.3M | 0.2% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 191,600 | $32.4M | 0.2% | −128,400−40.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 287,568 | $31.9M | 0.2% | −27,460−8.7% | Reduced | History |
| APHAmphenol Corp | CL A | 321,260 | $31.7M | 0.2% | +174,518+118.9% | Added | History |
| ANSSAnsys Inc | COM | 89,897 | $31.6M | 0.2% | +47,880+114.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 761,365 | $30.4M | 0.2% | +1,288+0.2% | Added | History |
| VLTOVeralto Corp | Stock | 297,614 | $30.0M | 0.2% | +85,735+40.5% | Added | History |
| RBLXRoblox Corp | Stock | 284,200 | $29.9M | 0.2% | −92,200−24.5% | Reduced | History |
| FTITechnipFMC plc | COM | 865,094 | $29.8M | 0.2% | +395,800+84.3% | Added | History |
| TEAMAtlassian Corp | CL A | 145,272 | $29.5M | 0.2% | +119,938+473.4% | Added | History |
| CVXChevron Corp | Stock | 205,245 | $29.4M | 0.2% | +195,100+1,923.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 123,002 | $29.3M | 0.2% | −83,678−40.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 418,400 | $28.6M | 0.2% | +135,700+48.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 203,139 | $28.5M | 0.2% | +165,397+438.2% | Added | History |
| DHRDanaher Corp | Stock | 144,010 | $28.4M | 0.2% | +22,289+18.3% | Added | History |
| KLACKLA Corp | COM NEW | 31,635 | $28.3M | 0.2% | −11,630−26.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 409,709 | $27.6M | 0.2% | +409,709 | New | History |
| LUVSouthwest Airlines Co | COM | 817,034 | $26.5M | 0.2% | +817,034 | New | History |
| GDDYGoDaddy Inc. | CL A | 160,049 | $26.2M | 0.2% | +74,518+87.1% | Added | History |
| AZEKAZEK Co Inc. | CL A | 481,600 | $26.2M | 0.2% | +481,600 | New | History |
| RTXRTX Corp | Stock | 175,786 | $25.7M | 0.2% | +5,688+3.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 669,800 | $25.6M | 0.2% | +350,700+109.9% | Added | History |
Sold out since Q1 2025 (117)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 293,757 | $103.6M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 660,699 | $78.6M | 0.5% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 376,800 | $49.7M | 0.3% | History |
| BERYBerry Global Group, Inc. | COM | 696,900 | $48.7M | 0.3% | History |
| CHDChurch & Dwight Co Inc | COM | 300,403 | $33.1M | 0.2% | History |
| COPConocoPhillips | Stock | 311,135 | $32.7M | 0.2% | History |
| GRMNGarmin Ltd | SHS | 145,033 | $31.5M | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 327,449 | $26.4M | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 210,992 | $21.3M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 109,778 | $18.1M | 0.1% | History |
| NEENextera Energy Inc | Stock | 243,681 | $17.3M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 322,487 | $15.6M | 0.1% | History |
| ENTGEntegris Inc | COM | 141,000 | $12.3M | 0.1% | History |
| TGTTarget Corp | Stock | 118,009 | $12.3M | 0.1% | History |
| OKEONEOK Inc | COM | 121,030 | $12.0M | 0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 274,600 | $11.9M | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 71,400 | $11.4M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 43,113 | $10.2M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 168,224 | $10.1M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 103,674 | $9.71M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 27,864 | $9.63M | 0.1% | History |
| HUBSHubSpot Inc | COM | 16,300 | $9.31M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 18,509 | $8.50M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 65,719 | $8.43M | 0.1% | History |
| XUnited States Steel Corp | COM | 186,000 | $7.86M | 0.1% | History |
| SYKStryker Corp | Stock | 20,851 | $7.76M | 0.1% | History |
| KRKroger Co | Stock | 105,075 | $7.11M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 49,226 | $7.00M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 486,000 | $6.73M | <0.1% | History |
| LIILennox International Inc | COM | 11,694 | $6.56M | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 156,000 | $6.39M | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 26,032 | $5.92M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 60,034 | $5.47M | <0.1% | History |
| ANAutonation, Inc. | COM | 31,699 | $5.13M | <0.1% | History |
| OSKOshkosh Corp | COM | 54,000 | $5.08M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 1,000,000 | $4.82M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 210,600 | $4.73M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 37,700 | $4.62M | <0.1% | History |
| BGBunge Global SA | COM SHS | 59,344 | $4.54M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 227,415 | $4.42M | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 24,787 | $4.37M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 107,600 | $4.23M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 132,762 | $4.14M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 32,873 | $3.95M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 18,140 | $3.89M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 8,901 | $3.74M | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 125,452 | $3.74M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 19,928 | $3.66M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 29,624 | $3.24M | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 8,500 | $3.14M | <0.1% | History |
| KEXKirby Corp | COM | 30,500 | $3.08M | <0.1% | History |
| SBACSba Communications Corp | CL A | 13,730 | $3.02M | <0.1% | History |
| CARRCarrier Global Corp | Stock | 47,480 | $3.01M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 111,900 | $2.99M | <0.1% | History |
| SONSonoco Products Co | COM | 62,500 | $2.95M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 61,104 | $2.93M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 25,000 | $2.78M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 20,050 | $2.75M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 8,206 | $2.52M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 57,430 | $2.50M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 15,719 | $2.49M | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 49,980 | $2.41M | <0.1% | History |
| FMCFMC Corp | COM NEW | 52,800 | $2.23M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 13,074 | $2.21M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 66,000 | $2.19M | <0.1% | History |
| LENLennar Corp | CL A | 17,617 | $2.02M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 3,951 | $1.97M | <0.1% | History |
| FFIVF5, Inc. | Stock | 7,362 | $1.96M | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 15,000 | $1.96M | <0.1% | History |
| DFSDiscover Financial Services | COM | 11,258 | $1.92M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 10,259 | $1.83M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 15,990 | $1.83M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,200 | $1.65M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 84,361 | $1.65M | <0.1% | History |
| POOLPool Corp | COM | 4,859 | $1.55M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 50,500 | $1.48M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 78,600 | $1.42M | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 17,900 | $1.42M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 8,500 | $1.39M | <0.1% | History |
| RPMRPM International Inc | COM | 11,600 | $1.34M | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 28,932 | $1.30M | <0.1% | History |
| CAVACava Group, Inc. | COM | 14,500 | $1.25M | <0.1% | History |
| PSXPhillips 66 | Stock | 10,034 | $1.24M | <0.1% | History |
| GGenpact LTD | SHS | 24,000 | $1.21M | <0.1% | History |
| TDGTransDigm Group INC | COM | 861 | $1.19M | <0.1% | History |
| TTCToro Co | COM | 15,700 | $1.14M | <0.1% | History |
| DXCDXC Technology Co | Stock | 66,000 | $1.13M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 30,079 | $1.12M | <0.1% | History |
| WWDWoodward, Inc. | COM | 6,100 | $1.11M | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 3,126 | $1.09M | <0.1% | History |
| BABoeing Co | Stock | 6,115 | $1.04M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 32,348 | $1.00M | <0.1% | History |
| ESABESAB Corp | COM | 8,500 | $990.3K | <0.1% | History |
| INGRIngredion Inc | COM | 7,300 | $987.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 3,418 | $985.3K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 59,700 | $973.7K | <0.1% | History |
| IEXIdex Corp | COM | 5,183 | $938.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 28,567 | $846.7K | <0.1% | History |
| SNASnap-on Inc | COM | 2,490 | $839.2K | <0.1% | History |
| HSICHenry Schein Inc | COM | 11,689 | $800.6K | <0.1% | History |