ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 553
- +46 vs. Q3 2025
- Portfolio value
- $16.6B
- −$1.91B (−10.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,982,563 | $1.68B | 10.1% | −378,166−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 4,333,766 | $1.18B | 7.1% | −714,918−14.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,846,440 | $893.0M | 5.4% | −1,381,553−42.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,254,385 | $780.2M | 4.7% | −438,772−16.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,284,699 | $733.4M | 4.4% | −56,362−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,233,526 | $386.1M | 2.3% | −553,756−31.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,039,769 | $326.3M | 2.0% | −518,363−33.3% | Reduced | History |
| BACBank of America Corp | Stock | 5,766,614 | $317.2M | 1.9% | −196,511−3.3% | Reduced | History |
| LINLinde PLC | Stock | 610,671 | $260.4M | 1.6% | +97,679+19.0% | Added | History |
| HONHoneywell International Inc | COM | 1,138,835 | $222.2M | 1.3% | −294,179−20.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,419,576 | $220.2M | 1.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 296,138 | $201.9M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 298,518 | $197.0M | 1.2% | −70,579−19.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 181,635 | $195.2M | 1.2% | +17,912+10.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 736,368 | $195.1M | 1.2% | +155,931+26.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,064,674 | $189.2M | 1.1% | −31,632−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 791,035 | $180.7M | 1.1% | −130,466−14.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 380,271 | $171.0M | 1.0% | −438,386−53.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 9,856,090 | $170.0M | 1.0% | +9,157,999+1,311.9% | Added | History |
| BABoeing Co | Stock | 772,400 | $167.7M | 1.0% | +736,861+2,073.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 507,274 | $163.5M | 1.0% | −2,342−0.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,903,800 | $155.0M | 0.9% | −1,400,500−32.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,732,543 | $143.8M | 0.9% | −681,655−28.2% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 1,035,000 | $132.8M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 384,870 | $132.4M | 0.8% | −51,575−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 586,705 | $125.6M | 0.8% | −374,854−39.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,573,264 | $121.2M | 0.7% | +609,152+63.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 198,766 | $112.6M | 0.7% | −9,107−4.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 369,708 | $105.5M | 0.6% | −266,808−41.9% | Reduced | History |
| ACNAccenture plc | Stock | 371,487 | $99.7M | 0.6% | +230,291+163.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 330,035 | $97.8M | 0.6% | +101,183+44.2% | Added | History |
| ORCLOracle Corp | Stock | 495,999 | $96.7M | 0.6% | +224,757+82.9% | Added | History |
| PEPPepsiCo Inc | Stock | 625,349 | $89.8M | 0.5% | −1,605,953−72.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 430,206 | $88.4M | 0.5% | −87,864−17.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,263,429 | $88.4M | 0.5% | +624,232+97.7% | Added | History |
| NFLXNetflix Inc | Stock | 920,421 | $86.3M | 0.5% | −334,399−26.6% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 414,039 | $85.7M | 0.5% | −545,189−56.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 786,498 | $82.8M | 0.5% | −69,433−8.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 15,084 | $80.8M | 0.5% | −3,312−18.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 258,096 | $78.9M | 0.5% | −28,709−10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 595,441 | $74.6M | 0.4% | +122,063+25.8% | Added | History |
| ADBEAdobe Inc. | Stock | 211,210 | $73.9M | 0.4% | −48,186−18.6% | Reduced | History |
| CTASCintas Corp | Stock | 362,913 | $68.3M | 0.4% | −13,483−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 294,021 | $67.9M | 0.4% | −1,278,806−81.3% | Reduced | History |
| CORCencora, Inc. | Stock | 196,696 | $66.4M | 0.4% | +28,132+16.7% | Added | History |
| LRCXLam Research Corp | Stock | 387,321 | $66.3M | 0.4% | −292,667−43.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 462,369 | $66.3M | 0.4% | +89,632+24.0% | Added | History |
| FERFerrovial N.V. | ORD SHS | 1,016,291 | $65.7M | 0.4% | +1,016,291 | New | History |
| INTCIntel Corp | Stock | 1,750,444 | $64.6M | 0.4% | −1,137,794−39.4% | Reduced | History |
| APHAmphenol Corp | CL A | 468,838 | $63.4M | 0.4% | +336,702+254.8% | Added | History |
| TTTrane Technologies plc | SHS | 162,157 | $63.1M | 0.4% | +67,091+70.6% | Added | History |
| KOCoca Cola Co | Stock | 886,691 | $62.0M | 0.4% | −44,114−4.7% | Reduced | History |
| NEOGNeogen Corp | COM | 8,777,500 | $61.4M | 0.4% | −5,283,400−37.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 145,002 | $60.9M | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 222,559 | $60.4M | 0.4% | +69,202+45.1% | Added | History |
| MCKMcKesson Corp | Stock | 72,351 | $59.3M | 0.4% | +24,171+50.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 132,570 | $59.0M | 0.4% | +13,821+11.6% | Added | History |
| ZTSZoetis Inc. | Stock | 454,053 | $57.1M | 0.3% | +422,760+1,351.0% | Added | History |
| RTXRTX Corp | Stock | 309,675 | $56.8M | 0.3% | +136,633+79.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 658,507 | $56.0M | 0.3% | +507,819+337.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,860,452 | $55.6M | 0.3% | +1,077,580+137.6% | Added | History |
| DISWalt Disney Co | Stock | 486,402 | $55.3M | 0.3% | −122,021−20.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,878,173 | $54.1M | 0.3% | +1,587,114+545.3% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 5,174,803 | $51.7M | 0.3% | +243,000+4.9% | Added | History |
| TAT&T Inc. | Stock | 2,050,310 | $50.9M | 0.3% | +1,119,731+120.3% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 1,360,465 | $50.8M | 0.3% | −373,835−21.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 314,772 | $50.5M | 0.3% | −355,157−53.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 161,828 | $49.8M | 0.3% | +57,529+55.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 513,265 | $46.8M | 0.3% | +305,790+147.4% | Added | History |
| INTUIntuit Inc. | Stock | 69,054 | $45.7M | 0.3% | +13,352+24.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 52,718 | $45.5M | 0.3% | −40,846−43.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 295,431 | $45.4M | 0.3% | −80,092−21.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 364,354 | $44.7M | 0.3% | +177,642+95.1% | Added | History |
| DXCMDexcom Inc | COM | 673,692 | $44.7M | 0.3% | +168,752+33.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 56,597 | $43.7M | 0.3% | −52,280−48.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 894,300 | $43.5M | 0.3% | +374,500+72.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 112,825 | $43.2M | 0.3% | +47,387+72.4% | Added | History |
| DAYDayforce, Inc. | COM | 620,682 | $42.9M | 0.3% | +620,682 | New | History |
| MCHPMicrochip Technology Inc | Stock | 672,706 | $42.9M | 0.3% | +295,156+78.2% | Added | History |
| WDCWestern Digital Corp | COM | 234,710 | $40.4M | 0.2% | +162,861+226.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 121,658 | $40.2M | 0.2% | −308−0.3% | Reduced | History |
| DEDeere & Co | Stock | 85,791 | $39.9M | 0.2% | +62,948+275.6% | Added | History |
| CCICrown Castle Inc. | REIT | 441,279 | $39.2M | 0.2% | −170.0% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 2,500,800 | $39.0M | 0.2% | +125,000+5.3% | Added | History |
| DHRDanaher Corp | Stock | 169,604 | $38.8M | 0.2% | −181,382−51.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 977,000 | $38.4M | 0.2% | −70,000−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,369 | $38.3M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 66,441 | $38.1M | 0.2% | −11,526−14.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 352,498 | $37.7M | 0.2% | +352,498 | New | History |
| SYKStryker Corp | Stock | 105,397 | $37.0M | 0.2% | +55,216+110.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 308,080 | $36.9M | 0.2% | +225,537+273.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 81,129 | $36.8M | 0.2% | +69,140+576.7% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 5,000,000 | $34.8M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 258,910 | $33.9M | 0.2% | −62,352−19.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 156,231 | $33.9M | 0.2% | +51,381+49.0% | Added | History |
| WMTWalmart Inc. | Stock | 304,127 | $33.9M | 0.2% | −434,674−58.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 220,070 | $33.7M | 0.2% | +95,350+76.5% | AddedConverted for a 5-for-1 split | History |
| ESTCElastic N.V. | ORD SHS | 444,800 | $33.6M | 0.2% | +75,700+20.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 67,692 | $31.7M | 0.2% | −25,867−27.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 181,561 | $31.5M | 0.2% | −82,482−31.2% | Reduced | History |
Sold out since Q3 2025 (92)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 624,929 | $70.5M | 0.4% | History |
| KKellanova | Stock | 691,238 | $56.7M | 0.3% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,142,900 | $44.1M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 535,187 | $40.5M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 1,626,500 | $35.8M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 115,067 | $27.2M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 137,100 | $26.8M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 500,000 | $26.5M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 184,700 | $26.2M | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 875,900 | $21.8M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 46,838 | $20.2M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 177,633 | $14.2M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 48,171 | $13.1M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 444,127 | $12.4M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 241,137 | $11.8M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 51,224 | $11.2M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 139,130 | $10.8M | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 85,460 | $10.6M | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 305,952 | $9.19M | <0.1% | History |
| VMCVulcan Materials CO | COM | 29,081 | $8.95M | <0.1% | History |
| GLOBGlobant S.A. | COM | 150,880 | $8.66M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 268,400 | $8.64M | <0.1% | History |
| TDGTransDigm Group INC | COM | 5,985 | $7.89M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 45,019 | $7.54M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 510,938 | $7.50M | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 414,400 | $7.07M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 90,700 | $6.65M | <0.1% | History |
| DHIHorton D R Inc | COM | 38,828 | $6.58M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 115,300 | $6.35M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 52,323 | $6.35M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 468,000 | $6.26M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 70,000 | $5.88M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 300,600 | $5.79M | <0.1% | History |
| OSKOshkosh Corp | COM | 44,500 | $5.77M | <0.1% | History |
| TDCTeradata Corp | Stock | 264,400 | $5.69M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,543 | $5.45M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 66,920 | $5.43M | <0.1% | History |
| RALRalliant Corp | Stock | 122,367 | $5.35M | <0.1% | History |
| WWayfair Inc. | CL A | 55,400 | $4.95M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 50,700 | $4.92M | <0.1% | History |
| RRyder System Inc | COM | 24,833 | $4.68M | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 93,100 | $4.66M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 22,600 | $4.64M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 200,000 | $4.58M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 24,444 | $4.23M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 53,504 | $3.98M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 27,439 | $3.87M | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 109,000 | $3.77M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 63,000 | $3.75M | <0.1% | History |
| ARMKAramark | COM | 97,222 | $3.73M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 37,000 | $3.14M | <0.1% | History |
| MASIMasimo Corp | COM | 20,800 | $3.07M | <0.1% | History |
| TRMBTrimble Inc. | COM | 36,364 | $2.97M | <0.1% | History |
| DOVDOVER Corp | COM | 17,728 | $2.96M | <0.1% | History |
| DGDollar General Corp | COM | 28,450 | $2.94M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 69,200 | $2.73M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 30,361 | $2.72M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 13,300 | $2.70M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 30,173 | $2.66M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 22,584 | $2.53M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 13,700 | $2.39M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 29,754 | $2.26M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 8,326 | $2.23M | <0.1% | History |
| CLXClorox Co | Stock | 16,901 | $2.08M | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 51,760 | $1.93M | <0.1% | History |
| IRMIron Mountain Inc | COM | 17,304 | $1.76M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 10,000 | $1.67M | <0.1% | History |
| GAPGap Inc | COM | 78,000 | $1.67M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 58,425 | $1.44M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,400 | $1.40M | <0.1% | History |
| VTRSViatris Inc | Stock | 129,920 | $1.29M | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 2,100 | $1.14M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 20,266 | $1.13M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 7,200 | $1.09M | <0.1% | History |
| WRBBerkley W R Corp | COM | 14,033 | $1.08M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 22,210 | $1.06M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 7,465 | $1.06M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2,405 | $1.03M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 17,600 | $1.01M | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 66,200 | $1.00M | <0.1% | History |
| CNCCentene Corp | Stock | 27,317 | $974.7K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 12,500 | $904.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,591 | $874.4K | <0.1% | History |
| HALHalliburton Co | Stock | 26,221 | $645.0K | <0.1% | History |
| MSAMSA Safety Inc | COM | 3,600 | $619.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,588 | $500.3K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 16,274 | $403.4K | <0.1% | History |
| FASTFastenal Co | Stock | 6,982 | $342.4K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,261 | $328.4K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 484 | $283.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,454 | $210.5K | <0.1% | History |
| AESAES Corp | Stock | 10,051 | $132.3K | <0.1% | History |