ING Groep NV
- SEC CIK
- 0001039765
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 503
- −50 vs. Q4 2025
- Portfolio value
- $16.4B
- −$225.9M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,449,955 | $1.47B | 9.0% | −532,608−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,328,786 | $862.0M | 5.3% | +482,346+26.1% | Added | History |
| AAPLApple Inc. | Stock | 2,647,393 | $671.9M | 4.1% | −1,686,373−38.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,019,829 | $579.4M | 3.5% | +980,060+94.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,920,797 | $552.3M | 3.4% | +687,271+55.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,535,756 | $475.3M | 2.9% | −718,629−31.9% | Reduced | History |
| MAMastercard Inc | Stock | 940,022 | $469.7M | 2.9% | −344,677−26.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,547,956 | $322.4M | 2.0% | +1,253,935+426.5% | Added | History |
| HONHoneywell International Inc | COM | 1,313,574 | $296.9M | 1.8% | +174,739+15.3% | Added | History |
| MUMicron Technology Inc | Stock | 874,175 | $295.3M | 1.8% | +504,467+136.5% | Added | History |
| BACBank of America Corp | Stock | 5,743,069 | $280.0M | 1.7% | −23,545−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 419,729 | $240.1M | 1.5% | +121,211+40.6% | Added | History |
| HDHome Depot, Inc. | Stock | 712,691 | $234.4M | 1.4% | +327,821+85.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,419,576 | $229.6M | 1.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 598,811 | $222.6M | 1.4% | +218,540+57.5% | Added | History |
| LINLinde PLC | Stock | 432,611 | $214.5M | 1.3% | −178,060−29.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 194,505 | $178.9M | 1.1% | +12,870+7.1% | Added | History |
| CARAvis Budget Group, Inc. | COM | 1,225,000 | $178.7M | 1.1% | +190,000+18.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,037,363 | $161.1M | 1.0% | +412,014+65.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 656,757 | $159.2M | 1.0% | +326,722+99.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 507,943 | $149.4M | 0.9% | +669+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,010,909 | $147.9M | 0.9% | −53,765−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 139,152 | $138.7M | 0.8% | +86,434+164.0% | Added | History |
| MCDMcDonalds Corp | Stock | 405,075 | $125.9M | 0.8% | +146,979+56.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 522,366 | $113.6M | 0.7% | −268,669−34.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 557,723 | $113.5M | 0.7% | −28,982−4.9% | Reduced | History |
| SNDKSandisk Corp | COM | 176,547 | $112.2M | 0.7% | +137,754+355.1% | Added | History |
| ORCLOracle Corp | Stock | 760,711 | $111.9M | 0.7% | +264,712+53.4% | Added | History |
| WMTWalmart Inc. | Stock | 877,804 | $109.1M | 0.7% | +573,677+188.6% | Added | History |
| KVUEKenvue Inc. | Stock | 6,084,509 | $104.9M | 0.6% | −3,771,581−38.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,020,890 | $104.8M | 0.6% | +425,449+71.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,034,061 | $101.6M | 0.6% | +2,034,061 | New | – |
| JNJJohnson & Johnson | Stock | 414,891 | $101.4M | 0.6% | +852+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,768,200 | $100.9M | 0.6% | −1,135,600−39.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 142,046 | $100.6M | 0.6% | +75,605+113.8% | Added | History |
| LRCXLam Research Corp | Stock | 462,789 | $98.9M | 0.6% | +75,468+19.5% | Added | History |
| GEGeneral Electric Co | Stock | 339,225 | $96.3M | 0.6% | +177,397+109.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 110,062 | $96.1M | 0.6% | +81,697+288.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,404,530 | $93.5M | 0.6% | +1,526,357+81.3% | Added | History |
| AMATApplied Materials Inc | Stock | 267,937 | $91.6M | 0.6% | +187,207+231.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 549,265 | $90.8M | 0.6% | +234,493+74.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 280,398 | $89.2M | 0.5% | +57,839+26.0% | Added | History |
| BABoeing Co | Stock | 442,686 | $88.1M | 0.5% | −329,714−42.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 411,797 | $87.0M | 0.5% | −18,409−4.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 907,103 | $83.7M | 0.5% | +393,838+76.7% | Added | History |
| NEOGNeogen Corp | COM | 8,904,300 | $82.7M | 0.5% | +126,800+1.4% | Added | History |
| TAT&T Inc. | Stock | 2,829,870 | $82.0M | 0.5% | +779,560+38.0% | Added | History |
| INTCIntel Corp | Stock | 1,846,524 | $81.5M | 0.5% | +96,080+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 465,592 | $79.0M | 0.5% | +465,592 | New | History |
| MRKMerck & Co., Inc. | Stock | 641,709 | $77.2M | 0.5% | −144,789−18.4% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,955,580 | $74.0M | 0.5% | +3,955,580 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,140,315 | $70.0M | 0.4% | −592,228−34.2% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 1,018,810 | $66.3M | 0.4% | +2,519+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 142,479 | $65.7M | 0.4% | −56,287−28.3% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 5,311,803 | $65.5M | 0.4% | +137,000+2.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,587,500 | $65.4M | 0.4% | +871,847+121.8% | Added | History |
| MCKMcKesson Corp | Stock | 74,594 | $64.6M | 0.4% | +2,243+3.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 224,263 | $64.4M | 0.4% | +151,364+207.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 106,113 | $64.1M | 0.4% | +82,092+341.8% | Added | History |
| TTTrane Technologies plc | SHS | 152,662 | $63.6M | 0.4% | −9,495−5.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 198,446 | $63.6M | 0.4% | +122,606+161.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 128,255 | $63.0M | 0.4% | +106,128+479.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 14,831 | $62.4M | 0.4% | −253−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,260 | $62.0M | 0.4% | −200,878−67.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 423,776 | $61.2M | 0.4% | −38,593−8.3% | Reduced | History |
| CMICummins Inc | Stock | 107,919 | $58.1M | 0.4% | +89,080+472.8% | Added | History |
| CVXChevron Corp | Stock | 277,970 | $57.5M | 0.4% | +158,195+132.1% | Added | History |
| ATIAti Inc | Stock | 377,500 | $54.9M | 0.3% | +182,200+93.3% | Added | History |
| ADBEAdobe Inc. | Stock | 224,414 | $54.6M | 0.3% | +13,204+6.3% | Added | History |
| CMSCMS Energy Corp | COM | 657,619 | $51.0M | 0.3% | −605,810−47.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 233,512 | $50.6M | 0.3% | +74,947+47.3% | Added | History |
| TJXTJX Companies Inc | Stock | 313,936 | $50.1M | 0.3% | +18,505+6.3% | Added | History |
| MMM3M Co | Stock | 337,342 | $49.0M | 0.3% | +213,344+172.1% | Added | History |
| DXCMDexcom Inc | COM | 766,341 | $48.1M | 0.3% | +92,649+13.8% | Added | History |
| HOLXHologic Inc | COM | 627,305 | $47.4M | 0.3% | +598,541+2,080.9% | Added | History |
| WDCWestern Digital Corp | COM | 173,456 | $46.9M | 0.3% | −61,254−26.1% | Reduced | History |
| CORCencora, Inc. | Stock | 146,071 | $45.9M | 0.3% | −50,625−25.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 372,977 | $45.8M | 0.3% | +114,067+44.1% | Added | History |
| KOCoca Cola Co | Stock | 600,544 | $45.7M | 0.3% | −286,147−32.3% | Reduced | History |
| DHRDanaher Corp | Stock | 218,141 | $41.4M | 0.3% | +48,537+28.6% | Added | History |
| DISWalt Disney Co | Stock | 426,321 | $41.1M | 0.3% | −60,081−12.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 112,009 | $40.2M | 0.2% | +112,009 | New | History |
| INTUIntuit Inc. | Stock | 91,981 | $39.8M | 0.2% | +22,927+33.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 73,524 | $38.4M | 0.2% | +61,126+493.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 196,892 | $38.2M | 0.2% | +15,331+8.4% | Added | History |
| CTASCintas Corp | Stock | 223,061 | $37.7M | 0.2% | −139,852−38.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 451,647 | $36.2M | 0.2% | +120,652+36.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,369 | $36.0M | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 284,732 | $36.0M | 0.2% | −184,106−39.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 339,603 | $35.5M | 0.2% | +119,533+54.3% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,939,700 | $34.6M | 0.2% | −561,100−22.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 530,854 | $34.3M | 0.2% | −141,852−21.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 474,390 | $34.1M | 0.2% | +87,422+22.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 124,585 | $33.7M | 0.2% | +2,927+2.4% | Added | History |
| ALGNAlign Technology Inc | COM | 187,453 | $32.1M | 0.2% | +153,229+447.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 414,079 | $32.1M | 0.2% | −1,159,185−73.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 279,260 | $30.2M | 0.2% | +66,111+31.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65,425 | $29.2M | 0.2% | −15,704−19.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 398,801 | $29.0M | 0.2% | +69,876+21.2% | Added | History |
| TERTeradyne, Inc | Stock | 97,498 | $28.9M | 0.2% | +77,259+381.7% | Added | History |
Sold out since Q4 2025 (130)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 658,507 | $56.0M | 0.3% | History |
| DAYDayforce, Inc. | COM | 620,682 | $42.9M | 0.3% | History |
| ETNEaton Corp plc | Stock | 86,695 | $27.6M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 592,935 | $24.5M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 286,608 | $23.1M | 0.1% | History |
| COPConocoPhillips | Stock | 160,859 | $15.1M | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 366,409 | $14.2M | 0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 396,723 | $13.9M | 0.1% | History |
| RBLXRoblox Corp | Stock | 158,400 | $12.8M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 217,044 | $12.5M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 145,090 | $12.2M | 0.1% | History |
| HUBBHubbell Inc | COM | 26,910 | $12.0M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 52,385 | $11.7M | 0.1% | History |
| SLBSLB Limited | Stock | 290,918 | $11.2M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 48,675 | $10.5M | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 67,100 | $10.3M | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 2,000,000 | $10.3M | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 388,800 | $10.2M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 81,880 | $9.44M | 0.1% | History |
| NKENIKE, Inc. | Stock | 147,568 | $9.40M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 20,661 | $9.38M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 49,932 | $9.19M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 228,200 | $8.69M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 160,213 | $8.47M | 0.1% | History |
| ITGartner Inc | COM | 33,215 | $8.38M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 47,343 | $8.22M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 88,300 | $8.14M | <0.1% | History |
| BGBunge Global SA | COM SHS | 87,492 | $7.79M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 185,069 | $6.78M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 148,600 | $6.59M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 25,947 | $6.30M | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 52,600 | $6.23M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 101,800 | $6.15M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 178,000 | $5.88M | <0.1% | History |
| YUMYum Brands Inc | Stock | 35,800 | $5.42M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 164,000 | $5.30M | <0.1% | History |
| SSentinelOne, Inc. | CL A | 346,800 | $5.20M | <0.1% | History |
| HUBSHubSpot Inc | COM | 12,300 | $4.94M | <0.1% | History |
| KRKroger Co | Stock | 78,989 | $4.94M | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 396,000 | $4.41M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 64,844 | $4.36M | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 22,342 | $4.34M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 73,800 | $4.31M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 24,600 | $4.20M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 66,215 | $4.20M | <0.1% | History |
| CPRTCopart Inc | COM | 107,087 | $4.19M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 14,853 | $4.09M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 139,000 | $3.49M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 21,900 | $3.46M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 25,500 | $3.45M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 75,900 | $3.35M | <0.1% | History |
| GISGeneral Mills Inc | Stock | 71,314 | $3.32M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 21,700 | $3.31M | <0.1% | History |
| RGENRepligen Corp | COM | 19,800 | $3.24M | <0.1% | History |
| RRCRange Resources Corp | COM | 84,800 | $2.99M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 264,500 | $2.77M | <0.1% | History |
| RHIRobert Half Inc. | COM | 101,844 | $2.77M | <0.1% | History |
| SABRSabre Corp | COM | 2,000,000 | $2.72M | <0.1% | History |
| PTCPTC Inc. | Stock | 15,482 | $2.70M | <0.1% | History |
| ETREntergy Corp | COM | 29,045 | $2.68M | <0.1% | History |
| LADLithia Motors Inc | COM | 7,900 | $2.63M | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 31,128 | $2.61M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 8,800 | $2.47M | <0.1% | History |
| KEXKirby Corp | COM | 22,100 | $2.43M | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1,640 | $2.29M | <0.1% | History |
| ARAntero Resources Corp | COM | 65,300 | $2.25M | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 239,000 | $2.16M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,665 | $2.14M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 11,191 | $2.07M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 12,400 | $2.06M | <0.1% | History |
| EBAYeBay Inc | COM | 23,462 | $2.04M | <0.1% | History |
| ESABESAB Corp | COM | 17,800 | $1.99M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 23,500 | $1.98M | <0.1% | History |
| PHMPultegroup Inc | COM | 16,195 | $1.90M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 87,362 | $1.88M | <0.1% | History |
| ACMAecom | COM | 19,600 | $1.87M | <0.1% | History |
| FEFirstenergy Corp | COM | 41,519 | $1.86M | <0.1% | History |
| ROLRollins Inc | COM | 29,967 | $1.80M | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 21,600 | $1.80M | <0.1% | History |
| SRESempra | Stock | 19,674 | $1.74M | <0.1% | History |
| HSYHershey Co | COM | 9,494 | $1.73M | <0.1% | History |
| BWABorgwarner Inc | COM | 36,800 | $1.66M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 18,500 | $1.58M | <0.1% | History |
| MMacy's, Inc. | COM | 69,900 | $1.54M | <0.1% | History |
| ONONOn Holding AG | Stock | 32,800 | $1.52M | <0.1% | History |
| CPTCamden Property Trust | REIT | 13,750 | $1.51M | <0.1% | History |
| DVADavita Inc. | COM | 13,321 | $1.51M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,700 | $1.47M | <0.1% | History |
| VMIValmont Industries Inc | COM | 3,600 | $1.45M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,291 | $1.37M | <0.1% | History |
| HEI.AHeico Corp | CL A | 5,000 | $1.26M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 44,000 | $1.22M | <0.1% | History |
| LENLennar Corp | CL A | 11,883 | $1.22M | <0.1% | History |
| MOSMosaic Co | COM | 49,273 | $1.19M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 6,700 | $1.16M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 5,000 | $1.11M | <0.1% | History |
| EXPEagle Materials Inc | COM | 5,200 | $1.07M | <0.1% | History |
| SONSonoco Products Co | COM | 24,500 | $1.07M | <0.1% | History |
| EQTEQT Corp | Stock | 19,582 | $1.05M | <0.1% | History |
| FMCFMC Corp | COM NEW | 74,900 | $1.04M | <0.1% | History |