ING GROEP NVING GROEP NV

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings503 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

8.4M$1.5B9.0%$116.85+77.02%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.3M$862M5.3%$378.86+0.75%
29 qtrssince 2019-Q1
Increased
76

APPLE INC

2.6M$671.9M4.1%$188.08+77.07%
24 qtrssince 2020-Q2
Decreased
0

ALPHABET INC

2M$579.4M3.5%$220.75+44.55%
29 qtrssince 2019-Q1
Increased
92

ALPHABET INC

1.9M$552.3M3.4%$198.36+61.19%
29 qtrssince 2019-Q1
Increased
82

BROADCOM INC

1.5M$475.3M2.9%$182.76+108.97%
12 qtrssince 2023-Q2
Decreased
0

MASTERCARD INCORPORATED

940,022$469.7M2.9%$423.95+27.29%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.5M$322.4M2.0%$200.96+15.50%
24 qtrssince 2020-Q2
Increased
79

HONEYWELL INTL INC

1.3M$296.9M1.8%$211.44+15.00%
29 qtrssince 2019-Q1
Increased
56

MICRON TECHNOLOGY INC

874,175$295.3M1.8%$284.08+224.19%
28 qtrssince 2019-Q2
Increased
79

BANK AMERICA CORP

5.7M$280M1.7%$37.16+66.97%
24 qtrssince 2020-Q2
Decreased
0

META PLATFORMS INC

419,729$240.1M1.5%$500.57+18.90%
29 qtrssince 2019-Q1
Increased
64

HOME DEPOT INC

712,691$234.4M1.4%$362.04-8.03%
11 qtrssince 2023-Q3
Increased
75
XLIXLI
ETF

SELECT SECTOR SPDR TR

1.4M$229.6M1.4%$121.91+49.83%
9 qtrssince 2024-Q1
Unchanged
0

TESLA INC

598,811$222.6M1.4%$358.04-12.57%
7 qtrssince 2024-Q3
Increased
69

LINDE PLC

432,611$214.5M1.3%$441.99+15.90%
13 qtrssince 2023-Q1
Decreased
0

ELI LILLY & CO

194,505$178.9M1.1%$784.02+52.55%
29 qtrssince 2019-Q1
Increased
51

AVIS BUDGET GROUP INC

1.2M$178.7M1.1%$142.09+12.24%
11 qtrssince 2023-Q3
Increased
56

PEPSICO INC

1M$161.1M1.0%$150.67-9.31%
29 qtrssince 2019-Q1
Increased
63

INTERNATIONAL BUSINESS MACHS

656,757$159.2M1.0%$262.86-18.51%
29 qtrssince 2019-Q1
Increased
69
Showing 20 of 503 results.483 more with Pro.
$16.4B
AUM
503
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
-14%Q4'24$14.8B-3%Q1'25$14.4B+14%Q2'25$16.4B+12%Q3'25$18.5B-10%Q4'25$16.6B-1%Q1'26$16.4B
Activity profile
$ moved · Q1'26
New9%Increased41%Decreased43%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.3 years
<1Q2%1-4Q9%1-2Y5%2Y+84%

ING GROEP NV manages $16.4B across 503 positions as of Q1 2026. Top holdings: NVDA (9.0%), MSFT (5.3%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 80 new positions, 130 exits, 168 increased. Top move: GOOG (INCREASED, conviction 92). Portfolio: $16.4B across 503 positions.

Top holdings by portfolio weight

Total AUM$16B
NVDA9.01%
MSFT5.27%
AAPL4.11%
GOOG3.54%
GOOGL3.38%
AVGO2.91%
MA2.87%
AMZN1.97%
HON1.82%
MU1.81%
Other1.71%

Portfolio allocation by GICS sector

Sectors11
Technology35.36%
Industrials10.84%
Communication Services10.77%
Consumer Cyclical10.48%
Healthcare10.02%
Financial Services6.67%
Consumer Defensive5.12%
Unknown4.71%
Basic Materials2.75%
Energy1.76%
Other1.51%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record57
Conviction45
Concentration55
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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