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Livermore
Livermore
ZHEN

ING Groep NV

SEC CIK
0001039765
Latest filing
Aug 13, 2026

The latest 13F from ING Groep NV covers Q2 2026 (filed Aug 13, 2026): 514 long positions worth $20.5B. The top 10 holdings make up 36.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
117
Est. +$1.16B
Added
191
Est. +$4.06B
Reduced
172
Est. −$3.26B
Sold out
106
Est. −$921.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.9%$1.63BHistory
  2. AAPLApple Inc.
    3.9%$796.0MHistory
  3. MSFTMicrosoft Corp
    3.8%$767.6MHistory
  4. AVGOBroadcom Inc.
    3.7%$756.9MHistory
  5. GOOGLAlphabet Inc.
    3.3%$671.8MHistory

Share of portfolio

Top 5 holdings and the other 509 positions, by share of portfolio value

  1. NVDA7.9%
  2. AAPL3.9%
  3. MSFT3.8%
  4. AVGO3.7%
  5. GOOGL3.3%
  6. Other 509 positions77.4%

Biggest buys

New and added positions, by estimated amount bought

  1. AMATApplied Materials Inc
    +$350.0MAddedHistory
  2. METAMeta Platforms, Inc.
    +$259.8MAddedHistory
  3. CSCOCisco Systems, Inc.
    +$235.4MAddedHistory
  4. AVGOBroadcom Inc.
    +$176.8MAddedHistory
  5. GEGeneral Electric Co
    +$166.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +2.10 pp0.6% → 2.7%History
  2. CSCOCisco Systems, Inc.
    +1.19 pp0.2% → 1.4%History
  3. METAMeta Platforms, Inc.
    +0.96 pp1.5% → 2.4%History
  4. GEGeneral Electric Co
    +0.84 pp0.6% → 1.4%History
  5. STXSeagate Technology Holdings plc
    +0.84 pp0.1% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$460.7MReducedHistory
  2. HONHoneywell International Inc
    −$296.9MSold outHistory
  3. SNDKSandisk Corp
    −$283.1MReducedHistory
  4. CARAvis Budget Group, Inc.
    −$178.7MSold outHistory
  5. HDHome Depot, Inc.
    −$164.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.82 pp1.8% → 0.0%History
  2. MSFTMicrosoft Corp
    −1.52 pp5.3% → 3.8%History
  3. CARAvis Budget Group, Inc.
    −1.09 pp1.1% → 0.0%History
  4. NVDANVIDIA Corp
    −1.07 pp9.0% → 7.9%History
  5. HDHome Depot, Inc.
    −1.01 pp1.4% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$20.5B
+$4.11B (+25.1%) vs. prior quarter
Positions
514
+11 vs. prior quarter
Top 10 concentration
36.2%
Top 10 as share of value
Turnover
22.7%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $20.5B (Q2 2026)

Q1 2021: $4.83BQ2 2021: $6.27BQ3 2021: $7.79BQ4 2021: $11.2BQ1 2022: $9.92BQ2 2022: $8.65BQ3 2022: $5.98BQ4 2022: $9.96BQ1 2023: $10.3BQ2 2023: $13.2BQ3 2023: $11.3BQ4 2023: $12.4BQ1 2024: $14.6BQ2 2024: $16.9BQ3 2024: $17.2BQ4 2024: $14.8BQ1 2025: $14.4BQ2 2025: $16.4BQ3 2025: $18.5BQ4 2025: $16.6BQ1 2026: $16.4BQ2 2026: $20.5B
Q1 2021Q2 2026
13F filings of ING Groep NV by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026514$20.5BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 11, 2026503$16.4BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 11, 2026553$16.6BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 6, 2025507$18.5BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 6, 2025472$16.4BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 9, 2025476$14.4BNVDAMAAAPLvs. Q4 2024SEC
Q4 2024Feb 3, 2025559$14.8BNVDAAAPLMAvs. Q3 2024SEC
Q3 2024Nov 6, 2024531$17.2BNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024534$16.9BAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024May 10, 2024551$14.6BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 8, 2024540$12.4BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Oct 27, 2023626$11.3BMSFTAAPLNVDAvs. Q2 2023SEC
Q2 2023Aug 7, 2023533$13.2BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 9, 2023654$10.3BMSFTAMZNGOOGLvs. Q4 2022SEC
Q4 2022Feb 13, 2023508$9.96BSPYMSFTAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022403$5.98BAAPLMSFTSPYvs. Q2 2022SEC
Q2 2022Aug 8, 2022529$8.65BSPYAAPLMSFTvs. Q1 2022SEC
Q1 2022May 13, 2022524$9.92BMSFTAAPLSPYvs. Q4 2021SEC
Q4 2021Feb 11, 2022614$11.2BAAPLSPYMSFTvs. Q3 2021SEC
Q3 2021Nov 2, 2021602$7.79BSPYAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 2021553$6.27BSPYBACEPDvs. Q1 2021SEC
Q1 2021May 12, 2021508$4.83BSPYBACAMZN–SEC

13D and 13G filings

Companies where ING Groep NV reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

ING Groep NV does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by ING Groep NV or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by ING Groep NV
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TENXTenax Therapeutics, Inc.Sep 11, 20261:31 PM ET13G/A0.00%0 shares−7.05 ppfrom 7.05%Below 5%Sep 3, 2026SEC
TENXTenax Therapeutics, Inc.Aug 27, 20268:21 PM ET13G7.05%2.64M sharesNewAug 19, 2026SEC
NEOGNeogen CorpDec 4, 20259:56 PM ET13G/A3.99%8.67M shares−2.48 ppfrom 6.47%Below 5%Nov 28, 2025SEC
NEOGNeogen CorpOct 22, 20256:17 PM ET13G6.47%14.1M sharesNewSep 29, 2025SEC
FUNSix Flags Entertainment CorporationAug 15, 20243:54 PM ET13G/AOld format–––SEC
FUNSix Flags Entertainment CorporationFeb 8, 20243:13 PM ET13G/AOld format–––SEC
FUNSix Flags Entertainment CorporationFeb 13, 202310:51 AM ET13GOld format–New–SEC