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Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
514
+11 vs. Q1 2026
Portfolio value
$20.5B
+$4.11B (+25.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of ING Groep NV in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock8,124,577$1.63B7.9%−325,378−3.9%ReducedHistory
AAPLApple Inc.Stock2,751,040$796.0M3.9%+103,647+3.9%AddedHistory
MSFTMicrosoft CorpStock2,057,862$767.6M3.8%−270,924−11.6%ReducedHistory
AVGOBroadcom Inc.Stock2,003,666$756.9M3.7%+467,910+30.5%AddedHistory
GOOGLAlphabet Inc.Stock1,879,745$671.8M3.3%−41,052−2.1%ReducedHistory
GOOGAlphabet Inc.Stock1,813,910$640.9M3.1%−205,919−10.2%ReducedHistory
MAMastercard IncStock1,074,752$552.0M2.7%+134,730+14.3%AddedHistory
MUMicron Technology IncStock475,019$548.3M2.7%−399,156−45.7%ReducedHistory
AMATApplied Materials IncStock752,018$543.7M2.7%+484,081+180.7%AddedHistory
METAMeta Platforms, Inc.Stock880,864$496.2M2.4%+461,135+109.9%AddedHistory
AMZNAmazon Com IncStock1,553,859$370.3M1.8%+5,903+0.4%AddedHistory
TSLATesla, Inc.Stock808,895$340.2M1.7%+210,084+35.1%AddedHistory
BACBank of America CorpStock5,173,523$294.8M1.4%−569,546−9.9%ReducedHistory
GEGeneral Electric CoStock783,503$292.8M1.4%+444,278+131.0%AddedHistory
CSCOCisco Systems, Inc.Stock2,418,366$284.1M1.4%+2,004,287+484.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,419,576$262.9M1.3%00.0%Unchanged–
INTCIntel CorpStock1,857,710$259.4M1.3%+11,186+0.6%AddedHistory
LINLinde PLCStock443,173$230.0M1.1%+10,562+2.4%AddedHistory
ADIAnalog Devices IncStock568,959$226.0M1.1%+288,561+102.9%AddedHistory
AMDAdvanced Micro Devices IncStock379,480$220.4M1.1%−178,243−32.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS191,477$184.8M0.9%+165,872+647.8%AddedHistory
LRCXLam Research CorpStock425,709$184.5M0.9%−37,080−8.0%ReducedHistory
COSTCostco Wholesale CorpStock187,333$175.2M0.9%+48,181+34.6%AddedHistory
TXNTexas Instruments IncStock545,715$162.7M0.8%+348,823+177.2%AddedHistory
JPMJPMorgan Chase & CoStock456,036$149.3M0.7%−51,907−10.2%ReducedHistory
PEPPepsiCo IncStock996,681$135.0M0.7%−40,682−3.9%ReducedHistory
INTUIntuit Inc.Stock504,204$131.6M0.6%+412,223+448.2%AddedHistory
KLACKLA CorpCOM NEW433,614$130.8M0.6%+261,104+151.4%AddedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock104,043$124.8M0.6%−90,462−46.5%ReducedHistory
HONAHoneywell Aerospace Inc.COM560,252$123.9M0.6%+560,252NewHistory
HONHoneywell International IncStock551,789$123.5M0.6%+551,789NewHistory
ORLYO Reilly Automotive IncStock1,310,396$120.7M0.6%+403,293+44.5%AddedHistory
ABTAbbott LaboratoriesStock1,320,415$119.8M0.6%+299,525+29.3%AddedHistory
SNDKSandisk CorpCOM52,047$118.3M0.6%−124,500−70.5%ReducedHistory
ABBVAbbVie Inc.Stock452,394$113.8M0.6%−69,972−13.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock223,124$110.8M0.5%+157,699+241.0%AddedHistory
TTTrane Technologies plcSHS224,264$110.1M0.5%+71,602+46.9%AddedHistory
CVXChevron CorpStock655,308$108.6M0.5%+377,338+135.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,034,061$103.4M0.5%00.0%Unchanged–
LMTLockheed Martin CorpStock185,946$94.7M0.5%+79,833+75.2%AddedHistory
MRKMerck & Co., Inc.Stock717,830$92.2M0.5%+76,121+11.9%AddedHistory
MRVLMarvell Technology, Inc.COM309,205$92.1M0.5%+309,205NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,309,048$91.0M0.4%+353,468+8.9%AddedHistory
CAHCardinal Health IncStock382,244$90.8M0.4%−29,553−7.2%ReducedHistory
PMPhilip Morris International Inc.Stock495,926$89.7M0.4%−53,339−9.7%ReducedHistory
MCHPMicrochip Technology IncStock977,926$89.2M0.4%+447,072+84.2%AddedHistory
QCOMQualcomm IncStock482,459$89.2M0.4%+391,974+433.2%AddedHistory
PLTRPalantir Technologies Inc.Stock759,080$88.6M0.4%−251,829−24.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock173,991$87.2M0.4%+45,736+35.7%AddedHistory
HDHome Depot, Inc.Stock247,230$87.2M0.4%−465,461−65.3%ReducedHistory
NSCNorfolk Southern CorpStock276,878$87.1M0.4%+52,615+23.5%AddedHistory
ACNAccenture plcStock695,153$86.5M0.4%+607,290+691.2%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST5,421,803$86.4M0.4%+110,000+2.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,246,000$82.6M0.4%+2,158,100+2,455.2%AddedHistory
NEOGNeogen CorpCOM9,102,300$81.8M0.4%+198,000+2.2%AddedHistory
FERFerrovial N.V.ORD SHS1,162,749$79.6M0.4%+143,939+14.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,701,811$77.2M0.4%+1,882,877+229.9%AddedHistory
DHRDanaher CorpStock396,449$75.5M0.4%+178,308+81.7%AddedHistory
APHAmphenol CorpCL A417,459$73.6M0.4%+132,727+46.6%AddedHistory
ORCLOracle CorpStock483,888$70.9M0.3%−276,823−36.4%ReducedHistory
CRMSalesforce, Inc.Stock451,276$70.7M0.3%+310,627+220.9%AddedHistory
PHParker-Hannifin CorpStock71,822$70.3M0.3%+57,047+386.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,239,600$69.8M0.3%−528,600−29.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,587,500$69.5M0.3%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,781,863$69.0M0.3%+641,548+56.3%AddedHistory
RTXRTX CorpStock346,828$65.8M0.3%+224,512+183.6%AddedHistory
KOCoca Cola CoStock807,033$65.6M0.3%+206,489+34.4%AddedHistory
ATIAti IncStock330,300$65.1M0.3%−47,200−12.5%ReducedHistory
WMTWalmart Inc.Stock547,247$62.0M0.3%−330,557−37.7%ReducedHistory
GLWCorning IncCOM239,593$61.2M0.3%+100,802+72.6%AddedHistory
ROKURoku, IncCOM CL A423,400$58.5M0.3%+412,100+3,646.9%AddedHistory
KVUEKenvue Inc.Stock3,044,800$58.2M0.3%−3,039,709−50.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW145,815$58.0M0.3%+3,336+2.3%AddedHistory
CMICummins IncStock81,166$57.9M0.3%−26,753−24.8%ReducedHistory
PGProcter & Gamble CoStock382,762$56.1M0.3%−41,014−9.7%ReducedHistory
MCDMcDonalds CorpStock205,790$55.6M0.3%−199,285−49.2%ReducedHistory
BKNGBooking Holdings Inc.Stock293,596$52.3M0.3%−77,179−20.8%ReducedConverted for a 25-for-1 splitHistory
HUMHumana IncStock129,862$51.6M0.3%+114,309+735.0%AddedHistory
COPConocoPhillipsStock493,486$51.3M0.3%+493,486NewHistory
TERTeradyne, IncStock105,982$51.3M0.3%+8,484+8.7%AddedHistory
NXPINXP Semiconductors N.V.COM182,317$51.2M0.3%+85,585+88.5%AddedHistory
BMYBristol Myers Squibb CoStock885,384$51.0M0.2%+422,731+91.4%AddedHistory
TMUST-Mobile US, Inc.Stock299,730$50.3M0.2%+171,976+134.6%AddedHistory
UNHUnitedHealth Group IncStock120,545$50.1M0.2%−4,040−3.2%ReducedHistory
CLColgate Palmolive CoStock512,309$47.0M0.2%+184,378+56.2%AddedHistory
BABoeing CoStock216,507$46.9M0.2%−226,179−51.1%ReducedHistory
TJXTJX Companies IncStock308,038$46.7M0.2%−5,898−1.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF62,369$45.9M0.2%00.0%Unchanged–
CMSCMS Energy CorpCOM580,182$44.4M0.2%−77,437−11.8%ReducedHistory
CATCaterpillar IncStock41,292$44.0M0.2%−100,754−70.9%ReducedHistory
JNJJohnson & JohnsonStock172,474$43.8M0.2%−242,417−58.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM320,097$43.8M0.2%−145,495−31.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,626,161$43.4M0.2%−1,778,369−52.2%ReducedHistory
NEENextera Energy IncStock490,724$43.1M0.2%+488,339+20,475.4%AddedHistory
VIKViking Holdings LtdORD SHS410,200$42.9M0.2%+48,500+13.4%AddedHistory
JCIJohnson Controls International plcStock285,515$41.7M0.2%+146,577+105.5%AddedHistory
FDXFedEx CorpStock132,490$41.5M0.2%+97,937+283.4%AddedHistory
DXCMDexcom IncCOM613,727$41.3M0.2%−152,614−19.9%ReducedHistory
CVSCVS Health CorpStock396,489$41.0M0.2%−77,901−16.4%ReducedHistory
PANWPalo Alto Networks IncStock120,154$41.0M0.2%−18,861−13.6%ReducedHistory

Sold out since Q1 2026 (106)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of ING Groep NV sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,313,574$296.9M1.8%History
CARAvis Budget Group, Inc.COM1,225,000$178.7M1.1%History
SPYSPDR S&P 500 ETF TrustETF95,260$62.0M0.4%History
HOLXHologic IncCOM627,305$47.4M0.3%History
DPZDominos Pizza IncCOM112,009$40.2M0.2%History
SEESealed Air CorpCOM583,500$24.5M0.2%History
DLTRDollar Tree, Inc.COM169,351$18.5M0.1%History
MNRMach Natural Resources LPCOM UN LT PA IN1,012,000$14.2M0.1%History
ASHAshland Inc.COM245,000$13.6M0.1%History
XELXcel Energy IncStock168,044$13.3M0.1%History
EQIXEquinix IncCOM12,672$12.4M0.1%History
DOCUDocuSign, Inc.Stock255,901$12.1M0.1%History
VEEVVeeva Systems IncStock61,900$10.9M0.1%History
PNRPENTAIR plcSHS123,305$10.7M0.1%History
AXPAmerican Express CoStock32,836$9.93M0.1%History
GPCGenuine Parts CoStock73,118$7.73M<0.1%History
FANGDiamondback Energy, Inc.Stock32,879$6.50M<0.1%History
TEAMAtlassian CorpCL A94,018$6.42M<0.1%History
GCOGenesco IncCOM210,000$6.09M<0.1%History
ASAmer Sports, Inc.COM SHS184,706$6.08M<0.1%History
TRVTravelers Companies, Inc.Stock17,334$5.06M<0.1%History
JBLUJetBlue Airways CorpCOM1,000,000$4.42M<0.1%History
FISVFiserv IncStock78,028$4.35M<0.1%History
ATOAtmos Energy CorpCOM21,337$3.94M<0.1%History
MASIMasimo CorpCOM21,700$3.86M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A256,043$3.68M<0.1%History
CTRACoterra Energy Inc.Stock98,029$3.44M<0.1%History
DTDynatrace, Inc.Stock83,804$3.10M<0.1%History
KKRKKR & Co. Inc.COM31,244$2.89M<0.1%History
ITTItt Inc.COM15,100$2.88M<0.1%History
MORNMorningstar, Inc.COM16,613$2.81M<0.1%History
TFCTruist Financial CorpCOM57,146$2.63M<0.1%History
AJGArthur J. Gallagher & Co.COM11,671$2.53M<0.1%History
ALLAllstate CorpStock11,808$2.45M<0.1%History
AFLAflac IncStock21,201$2.33M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN217,000$2.30M<0.1%History
GGGGraco IncCOM25,700$2.18M<0.1%History
LECOLincoln Electric Holdings IncCOM8,500$2.12M<0.1%History
BALLBALL CorpCOM34,562$2.04M<0.1%History
ECHOEchoStar CORPCL A17,361$2.03M<0.1%History
CDWCDW CorpCOM16,791$2.03M<0.1%History
FITBFifth Third BancorpCOM40,878$1.90M<0.1%History
AMPAmeriprise Financial IncCOM4,147$1.84M<0.1%History
AIGAmerican International Group, Inc.Stock24,369$1.83M<0.1%History
NDAQNasdaq, Inc.COM20,396$1.73M<0.1%History
HIGHartford Insurance Group, Inc.Stock12,667$1.71M<0.1%History
STTState Street CorpCOM12,675$1.60M<0.1%History
ACGLArch Capital Group Ltd.Stock16,235$1.56M<0.1%History
PRUPrudential Financial IncStock15,805$1.54M<0.1%History
FOXAFox CorpCL A COM25,884$1.51M<0.1%History
XYZBlock, Inc.CL A24,873$1.50M<0.1%History
CRCrane CoCOMMON STOCK8,500$1.45M<0.1%History
MTBM&T Bank CorpCOM6,896$1.43M<0.1%History
ALSumisho Air Lease CorpCL A21,500$1.40M<0.1%History
AVTRAvantor, Inc.COM172,600$1.35M<0.1%History
CBOECboe Global Markets, Inc.COM4,753$1.34M<0.1%History
Clearway Energy, Inc.18539C105CL A33,200$1.30M<0.1%–
NTRSNorthern Trust CorpCOM8,463$1.18M<0.1%History
CFGCitizens Financial Group IncCOM19,536$1.17M<0.1%History
FLSFlowserve CorpCOM15,700$1.15M<0.1%History
RJFRaymond James Financial IncCOM7,967$1.15M<0.1%History
CINFCincinnati Financial CorpCOM7,086$1.11M<0.1%History
TRIThomson Reuters CorpCOM NO PAR12,373$1.11M<0.1%History
FISFidelity National Information Services, Inc.Stock23,519$1.10M<0.1%History
OCOwens CorningStock10,000$1.08M<0.1%History
SYFSynchrony FinancialCOM15,787$1.07M<0.1%History
STSensata Technologies Holding plcSHS30,000$1.06M<0.1%History
MAGNMagnera CorpCOM SHS110,000$1.05M<0.1%History
ARESAres Management CorpCL A COM STK9,356$1.02M<0.1%History
SFStifel Financial CorpCOM13,500$997.9K<0.1%History
INSMINSMED IncCOM PAR $.015,996$980.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock21,335$965.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock14,189$951.7K<0.1%History
BROSDutch Bros Inc.CL A18,200$922.0K<0.1%History
BNYBank of New York Mellon CorpStock7,659$908.6K<0.1%History
WRBBerkley W R CorpCOM13,532$896.9K<0.1%History
BROBrown & Brown, Inc.Stock13,297$867.1K<0.1%History
KEYKeycorpCOM43,129$864.7K<0.1%History
LLoews CorpCOM7,674$819.1K<0.1%History
PFGPrincipal Financial Group IncCOM9,046$815.1K<0.1%History
EHCEncompass Health CorpCOM8,200$793.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,748$756.2K<0.1%History
NINisource Inc.COM15,817$738.0K<0.1%History
EGEverest Group, Ltd.COM1,848$604.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,413$600.1K<0.1%History
COTYCoty Inc.COM CL A292,100$587.1K<0.1%History
GLGlobe Life Inc.COM3,616$503.2K<0.1%History
AIZAssurant, Inc.Stock2,275$495.5K<0.1%History
IVZInvesco Ltd.Stock20,165$489.8K<0.1%History
MASMasco CorpCOM7,759$468.4K<0.1%History
HLIHoulihan Lokey, Inc.CL A3,200$459.6K<0.1%History
HBANHuntington Bancshares IncCOM27,110$424.3K<0.1%History
CPRICapri Holdings LtdSHS24,000$422.9K<0.1%History
DDOGDatadog, Inc.CL A COM3,531$416.8K<0.1%History
CECelanese CorpStock6,000$394.6K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS4,345$394.0K<0.1%History
CAGConagra Brands Inc.Stock23,856$375.0K<0.1%History
RVTYRevvity, Inc.COM4,022$352.4K<0.1%History
LIILennox International IncCOM716$332.3K<0.1%History
BENFranklin Templeton IncCOM13,954$329.6K<0.1%History