ING GROEP NVING GROEP NV

Institutional investor · Portfolio as of Q2 2026

Top Holdings514 positions

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Activity:

NVIDIA CORPORATION

8.1M$1.6B7.9%$116.85+91.42%
30 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.8M$796M3.9%$193.88+62.65%
25 qtrssince 2020-Q2
Increased
61

MICROSOFT CORP

2.1M$767.6M3.8%$369.97+32.89%
30 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

2M$756.9M3.7%$227.42+60.22%
13 qtrssince 2023-Q2
Increased
74

ALPHABET INC

1.9M$671.8M3.3%$192.43+71.83%
30 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.8M$640.9M3.1%$212.13+54.80%
30 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.1M$552M2.7%$435.08+30.44%
30 qtrssince 2019-Q1
Increased
61

MICRON TECHNOLOGY INC

475,019$548.3M2.7%$284.08+261.79%
29 qtrssince 2019-Q2
Decreased
0

APPLIED MATLS INC

752,018$543.7M2.7%$577.90-18.87%
3 qtrssince 2025-Q4
Increased
87

META PLATFORMS INC

880,864$496.2M2.4%$533.40+15.01%
30 qtrssince 2019-Q1
Increased
87

AMAZON COM INC

1.6M$370.3M1.8%$201.10+27.78%
25 qtrssince 2020-Q2
Increased
49

TESLA INC

808,895$340.2M1.7%$374.29-1.73%
8 qtrssince 2024-Q3
Increased
63

BANK OF AMER CORP

5.2M$294.8M1.4%$36.58+71.32%
25 qtrssince 2020-Q2
Decreased
0

GE AEROSPACE

783,503$292.8M1.4%$333.38+0.46%
13 qtrssince 2023-Q2
Increased
79

CISCO SYS INC

2.4M$284.1M1.4%$107.83+1.48%
30 qtrssince 2019-Q1
Increased
78
XLIXLI
ETF

SELECT SECTOR SPDR TR

1.4M$262.9M1.3%$121.91+40.91%
10 qtrssince 2024-Q1
Unchanged
0

INTEL CORP

1.9M$259.4M1.3%$35.19+196.89%
30 qtrssince 2019-Q1
Increased
49

LINDE PLC

443,173$230M1.1%$443.82+5.14%
14 qtrssince 2023-Q1
Increased
49

ANALOG DEVICES INC

568,959$226M1.1%$320.87+13.78%
15 qtrssince 2022-Q4
Increased
78

ADVANCED MICRO DEVICES INC

379,480$220.4M1.1%$154.63+237.00%
25 qtrssince 2020-Q2
Decreased
0
$20.5B
AUM
514
Positions
Q2 2026
Filing
2.5/5
HI score
Quarterly 13F Value Change
-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+25%Q2'26$20.5B
Activity profile
$ moved · Q2'26
New12%Increased50%Decreased29%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q4%1-4Q8%1-2Y6%2Y+82%

ING GROEP NV manages $20.5B across 514 positions as of Q2 2026. Top holdings: NVDA (7.9%), AAPL (3.9%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2026 Summary

Active quarter - 118 new positions, 107 exits, 192 increased. Top move: AMAT (INCREASED, conviction 87). Portfolio: $20.5B across 514 positions.

Top holdings by portfolio weight

Total AUM$20B
NVDA7.94%
AAPL3.89%
MSFT3.75%
AVGO3.70%
GOOGL3.28%
GOOG3.13%
MA2.70%
MU2.68%
AMAT2.66%
META2.42%
Other1.81%

Portfolio allocation by GICS sector

Sectors11
Technology42.81%
Communication Services10.90%
Industrials9.19%
Consumer Cyclical9.14%
Healthcare8.92%
Financial Services5.06%
Consumer Defensive4.25%
Unknown3.60%
Energy2.52%
Basic Materials2.24%
Other1.37%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L49
Conviction45
Concentration54
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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

Verify source filings on SEC EDGAR

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