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Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
507
+35 vs. Q2 2025
Portfolio value
$18.5B
+$2.05B (+12.5%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of ING Groep NV in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock9,360,729$1.75B9.4%−1,324,737−12.4%ReducedHistory
MSFTMicrosoft CorpStock3,227,993$1.67B9.0%+256,905+8.6%AddedHistory
AAPLApple Inc.Stock5,048,684$1.29B7.0%+71,104+1.4%AddedHistory
AVGOBroadcom Inc.Stock2,693,157$888.5M4.8%+273,703+11.3%AddedHistory
MAMastercard IncStock1,341,061$762.8M4.1%−74,905−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,787,282$434.5M2.4%−318,338−15.1%ReducedHistory
GOOGAlphabet Inc.Stock1,558,132$379.5M2.1%−391,532−20.1%ReducedHistory
TSLATesla, Inc.Stock818,657$364.1M2.0%+91,959+12.7%AddedHistory
AMZNAmazon Com IncStock1,572,827$345.3M1.9%−252,216−13.8%ReducedHistory
PEPPepsiCo IncStock2,231,302$313.4M1.7%+1,120,343+100.8%AddedHistory
BACBank of America CorpStock5,963,125$307.6M1.7%−367,845−5.8%ReducedHistory
HONHoneywell International IncCOM1,433,014$301.8M1.6%+83,762+6.2%AddedHistory
METAMeta Platforms, Inc.Stock369,097$271.1M1.5%−28,150−7.1%ReducedHistory
LINLinde PLCStock512,992$243.7M1.3%−61,016−10.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,419,576$218.9M1.2%−339,768−19.3%Reduced–
MPLXMPLX LPCOM UNIT REP LTD4,304,300$215.0M1.2%−258,200−5.7%ReducedHistory
ABBVAbbVie Inc.Stock921,501$213.4M1.2%+528,196+134.3%AddedHistory
PLTRPalantir Technologies Inc.Stock1,096,306$200.0M1.1%+292,788+36.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF296,138$197.3M1.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock959,228$177.9M1.0%+266,299+38.4%AddedHistory
HDHome Depot, Inc.Stock436,445$176.8M1.0%−152,161−25.9%ReducedHistory
CVXChevron CorpStock1,089,562$169.2M0.9%+884,317+430.9%AddedHistory
CARAvis Budget Group, Inc.COM1,035,000$166.2M0.9%+843,400+440.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A2,414,198$161.9M0.9%−422,253−14.9%ReducedHistory
JPMJPMorgan Chase & CoStock509,616$160.7M0.9%+320,287+169.2%AddedHistory
AMDAdvanced Micro Devices IncStock961,559$155.6M0.8%+785,763+447.0%AddedHistory
NFLXNetflix IncStock125,482$150.4M0.8%+59,089+89.0%AddedHistory
CRMSalesforce, Inc.Stock580,437$137.6M0.7%−34,920−5.7%ReducedHistory
LLYEli Lilly & CoStock163,723$124.9M0.7%+132,234+419.9%AddedHistory
PMPhilip Morris International Inc.Stock669,929$108.7M0.6%+125,822+23.1%AddedHistory
MUMicron Technology IncStock636,516$106.5M0.6%+497,051+356.4%AddedHistory
BKNGBooking Holdings Inc.Stock18,396$99.3M0.5%−2,039−10.0%ReducedHistory
INTCIntel CorpStock2,888,238$96.9M0.5%+1,962,911+212.1%AddedHistory
QCOMQualcomm IncStock564,785$94.0M0.5%+65,849+13.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW207,873$93.0M0.5%+129,687+165.9%AddedHistory
ADBEAdobe Inc.Stock259,396$91.5M0.5%+19,033+7.9%AddedHistory
LRCXLam Research CorpStock679,988$91.1M0.5%+3,063+0.5%AddedHistory
MCDMcDonalds CorpStock286,805$87.2M0.5%+39,767+16.1%AddedHistory
COSTCostco Wholesale CorpStock93,564$86.6M0.5%−46,148−33.0%ReducedHistory
GEVGE Vernova Inc.Stock134,193$82.5M0.4%+31,479+30.6%AddedHistory
CAHCardinal Health IncStock518,070$81.3M0.4%−77,635−13.0%ReducedHistory
NEOGNeogen CorpCOM14,060,900$80.3M0.4%+14,060,900NewHistory
ADPAutomatic Data Processing IncStock273,487$80.3M0.4%+90,073+49.1%AddedHistory
CTASCintas CorpStock376,396$77.3M0.4%+216,731+135.7%AddedHistory
ORCLOracle CorpStock271,242$76.3M0.4%−562,881−67.5%ReducedHistory
WMTWalmart Inc.Stock738,801$76.1M0.4%−21,317−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock855,931$71.8M0.4%+79,001+10.2%AddedHistory
XOMExxonMobil Holdings CorpCOM624,929$70.5M0.4%+624,929NewHistory
DISWalt Disney CoStock608,423$69.7M0.4%+189,438+45.2%AddedHistory
DHRDanaher CorpStock350,986$69.6M0.4%+206,976+143.7%AddedHistory
CRHCRH Public Ltd CoORD551,400$66.1M0.4%+290,200+111.1%AddedHistory
CSCOCisco Systems, Inc.Stock964,112$66.0M0.4%+413,369+75.1%AddedHistory
IBMInternational Business Machines CorpStock228,852$64.6M0.3%+213,218+1,363.8%AddedHistory
ABTAbbott LaboratoriesStock473,378$63.4M0.3%+363,503+330.8%AddedHistory
KOCoca Cola CoStock930,805$61.7M0.3%+110,093+13.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM108,877$61.2M0.3%+62,749+136.0%AddedHistory
ASAmer Sports, Inc.COM SHS1,734,300$60.3M0.3%+454,600+35.5%AddedHistory
ROPRoper Technologies IncStock118,749$59.2M0.3%+75,675+175.7%AddedHistory
ABNBAirbnb, Inc.Stock486,661$59.1M0.3%+38,891+8.7%AddedHistory
PGProcter & Gamble CoStock372,737$57.3M0.3%+6,058+1.7%AddedHistory
KKellanovaStock691,238$56.7M0.3%−74,819−9.8%ReducedHistory
TJXTJX Companies IncStock375,523$54.3M0.3%+309,214+466.3%AddedHistory
INSMINSMED IncCOM PAR $.01373,500$53.8M0.3%+373,500NewHistory
CORCencora, Inc.Stock168,564$52.7M0.3%+52,866+45.7%AddedHistory
TMUST-Mobile US, Inc.Stock216,471$51.8M0.3%+71,689+49.5%AddedHistory
TXNTexas Instruments IncStock264,043$48.5M0.3%+3,584+1.4%AddedHistory
CMSCMS Energy CorpCOM639,197$46.8M0.3%+52,338+8.9%AddedHistory
ANETArista Networks, Inc.Stock321,262$46.8M0.3%−545,447−62.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock93,559$45.9M0.2%+93,559NewHistory
MDBMongoDB, Inc.CL A145,002$45.0M0.2%−56,470−28.0%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,142,900$44.1M0.2%+473,100+70.6%AddedHistory
BMYBristol Myers Squibb CoStock963,133$43.4M0.2%+669,447+227.9%AddedHistory
FTITechnipFMC plcCOM1,092,894$43.1M0.2%+227,800+26.3%AddedHistory
CCICrown Castle Inc.REIT441,296$42.6M0.2%+383,998+670.2%AddedHistory
UNHUnitedHealth Group IncStock121,966$42.1M0.2%−2,120−1.7%ReducedHistory
BBYBest Buy Co IncStock535,187$40.5M0.2%+445,953+499.8%AddedHistory
TTTrane Technologies plcSHS95,066$40.1M0.2%+50,421+112.9%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN2,375,800$39.7M0.2%+922,600+63.5%AddedHistory
INTUIntuit Inc.Stock55,702$38.0M0.2%−72,366−56.5%ReducedHistory
ADIAnalog Devices IncStock153,357$37.7M0.2%+30,355+24.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF62,369$37.4M0.2%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS1,047,000$37.4M0.2%+590,000+129.1%AddedHistory
MCKMcKesson CorpStock48,180$37.2M0.2%+31,718+192.7%AddedHistory
CATCaterpillar IncStock77,967$37.2M0.2%+12,178+18.5%AddedHistory
LYFTLyft, Inc.CL A COM1,626,500$35.8M0.2%+1,423,100+699.7%AddedHistory
CBRECbre Group, Inc.CL A226,411$35.7M0.2%+23,272+11.5%AddedHistory
ACNAccenture plcStock141,196$34.8M0.2%+96,971+219.3%AddedHistory
DXCMDexcom IncCOM504,940$34.0M0.2%+393,477+353.0%AddedHistory
UBERUber Technologies, IncStock343,857$33.7M0.2%−143,316−29.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C519,800$33.0M0.2%+89,000+20.7%AddedHistory
BHCBausch Health Companies Inc.Stock5,000,000$32.3M0.2%00.0%UnchangedHistory
RBLXRoblox CorpStock232,200$32.2M0.2%−52,000−18.3%ReducedHistory
GEGeneral Electric CoStock104,299$31.4M0.2%−64,648−38.3%ReducedHistory
ESTCElastic N.V.ORD SHS369,100$31.2M0.2%+100,700+37.5%AddedHistory
FOXFox CorpCL B COM541,287$31.0M0.2%−187,772−25.8%ReducedHistory
APPAppLovin CorpCOM CL A42,829$30.8M0.2%+38,728+944.4%AddedHistory
MSIMotorola Solutions, Inc.Stock65,438$29.9M0.2%−51,325−44.0%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST4,931,803$29.6M0.2%+3,436,000+229.7%AddedHistory
NEENextera Energy IncStock391,008$29.5M0.2%+391,008NewHistory
RTXRTX CorpStock173,042$29.0M0.2%−2,744−1.6%ReducedHistory

Sold out since Q2 2025 (80)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of ING Groep NV sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock994,479$137.8M0.8%History
AMATApplied Materials IncStock492,773$90.2M0.5%History
EPDEnterprise Products Partners L.P.Stock2,065,800$64.1M0.4%History
AEPAmerican Electric Power Co IncStock419,370$43.5M0.3%History
ANSSAnsys IncCOM89,897$31.6M0.2%History
JNPRJuniper Networks IncCOM761,365$30.4M0.2%History
AZEKAZEK Co Inc.CL A481,600$26.2M0.2%History
UPSUnited Parcel Service IncStock249,555$25.2M0.2%History
BDXBecton Dickinson & CoStock129,312$22.3M0.1%History
FIVEFive Below, IncCOM140,100$18.4M0.1%History
NTNXNutanix, Inc.Stock184,900$14.1M0.1%History
HWMHowmet Aerospace Inc.Stock61,416$11.4M0.1%History
AMEDAmedisys IncCOM98,000$9.64M0.1%History
MANHManhattan Associates IncStock44,100$8.71M0.1%History
WLKWestlake CorpCOM111,400$8.46M0.1%History
UALUnited Airlines Holdings, Inc.COM94,675$7.54M<0.1%History
SSDSimpson Manufacturing Co., Inc.COM46,800$7.27M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM601,047$6.90M<0.1%History
DANDANA IncCOM400,000$6.86M<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C62,600$6.54M<0.1%History
DRIDarden Restaurants IncCOM28,398$6.19M<0.1%History
CGNXCognex CorpCOM195,100$6.19M<0.1%History
GMGeneral Motors CoCOM125,507$6.18M<0.1%History
DUOLDuolingo, Inc.CL A COM14,900$6.11M<0.1%History
CAGConagra Brands Inc.Stock291,373$5.96M<0.1%History
SNOWSnowflake Inc.Stock26,000$5.82M<0.1%History
TERTeradyne, IncStock62,608$5.63M<0.1%History
NVTnVent Electric plcSHS74,700$5.47M<0.1%History
NINisource Inc.COM129,036$5.21M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A257,000$4.99M<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C60,200$4.89M<0.1%History
ALKAlaska Air Group, Inc.COM88,800$4.39M<0.1%History
ROKURoku, IncCOM CL A49,300$4.33M<0.1%History
HRBH&R Block IncCOM76,600$4.20M<0.1%History
VTRVentas, Inc.REIT59,382$3.75M<0.1%History
BRKRBruker CorpCOM85,700$3.53M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM43,000$3.49M<0.1%History
SWKSSkyworks Solutions, Inc.Stock45,954$3.42M<0.1%History
TXG10x Genomics, Inc.CL A COM286,500$3.32M<0.1%History
TYLTyler Technologies IncCOM5,474$3.25M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM79,800$2.90M<0.1%History
HUNHuntsman CORPCOM245,300$2.56M<0.1%History
ASHAshland Inc.COM50,000$2.51M<0.1%History
PANWPalo Alto Networks IncStock11,777$2.41M<0.1%History
CODICompass Diversified HoldingsSH BEN INT382,400$2.40M<0.1%History
PNRPENTAIR plcSHS21,649$2.22M<0.1%History
NYTNew York Times CoCL A38,900$2.18M<0.1%History
HHHHoward Hughes Holdings Inc.COM29,200$1.97M<0.1%History
CFCF Industries Holdings, Inc.COM21,317$1.96M<0.1%History
FTVFortive CorpStock36,822$1.92M<0.1%History
YETIYETI Holdings, Inc.COM59,900$1.89M<0.1%History
OCOwens CorningStock11,800$1.62M<0.1%History
WFRDWeatherford International plcORD SHS30,700$1.54M<0.1%History
VNTVontier CorpStock32,600$1.20M<0.1%History
HRLHormel Foods CorpCOM38,350$1.16M<0.1%History
WYNNWynn Resorts LtdCOM11,580$1.08M<0.1%History
Paramount Global92556H206CL B83,283$1.07M<0.1%–
PHMPultegroup IncCOM9,772$1.03M<0.1%History
AOSSmith A O CorpCOM15,295$1.00M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock25,338$967.9K<0.1%History
APPFAppfolio IncCOM CL A3,900$898.1K<0.1%History
XELXcel Energy IncStock12,722$866.4K<0.1%History
AMCRAmcor plcORD83,163$764.3K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM9,645$700.5K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,808$557.3K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A6,300$478.5K<0.1%History
EMREmerson Electric CoStock3,538$471.7K<0.1%History
ORealty Income CorpREIT7,128$410.6K<0.1%History
EBAYeBay IncCOM5,513$410.5K<0.1%History
ETNEaton Corp plcStock1,088$388.4K<0.1%History
IMAXImax CorpCOM12,956$362.3K<0.1%History
PCGPG&E CorpStock25,684$358.0K<0.1%History
ROLRollins IncCOM5,887$332.1K<0.1%History
ONOn Semiconductor CorpStock6,136$321.6K<0.1%History
AONAon plcCL A694$247.6K<0.1%History
SOSouthern CoStock2,630$241.5K<0.1%History
PEGPublic Service Enterprise Group IncCOM2,659$223.8K<0.1%History
STESTERIS plcSHS USD928$222.9K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,191$222.0K<0.1%History
HUBBHubbell IncCOM523$213.6K<0.1%History