How many stocks does ING GROEP NV own?

As of Q4 2025, ING GROEP NV holds 553 positions in their 13F portfolio.

What is ING GROEP NV's largest holding?

NVDA at 10.1% of portfolio, worth $1.7B.

What is ING GROEP NV's total portfolio value?

$16.6B as of Q4 2025, tracked across 553 holdings.

Is ING GROEP NV a hedge fund?

ING GROEP NV is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ING GROEP NV report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ING GROEP NV's portfolio changed in Q4 2025?

View ING GROEP NV's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is ING GROEP NV's investment strategy?

ING GROEP NV is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ING GROEP NV Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

ING GROEP NV

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$16.6B

AUM

553

Positions

139

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

ING GROEP NV manages $16.6B across 553 positions as of Q4 2025. Top holdings: NVDA (10.1%), AAPL (7.1%), MSFT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 139 new positions, 93 exits, 155 increased. Top move: LIN (INCREASED, conviction 57). Portfolio: $16.6B across 553 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA10.10%

AAPL7.11%

MSFT5.39%

AVGO4.71%

MA4.42%

GOOGL2.33%

GOOG1.97%

BAC1.91%

LIN1.57%

HON1.34%

Other1.33%

Similar Funds

Funds with similar investing DNA

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$15.4B

Altimeter Capital Management, LP

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK2Q held

Sandisk Corporation

Avg $113.50 · $17.5M est. P&L

Est. P&L

+398.16%

TSM15Q held

Taiwan Semiconductor Manufactur

Avg $100.76 · $4.9M est. P&L

Est. P&L

+250.47%

DHC5Q held

Diversified Healthcare Trust

Avg $2.20 · $1M est. P&L

Est. P&L

+230.00%

Top Losers

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View plans

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

Top Holdings10 of 553

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	9M	$1.7B	10.1%	—	$116.85	+54.09%	28 qtrssince 2019-Q1	Decreased 0
AAPL Apple Inc.	4.3M	$1.2B	7.1%	—	$188.08	+40.24%	23 qtrssince 2020-Q2	Decreased 0
MSFT Microsoft Corporation	1.8M	$893M	5.4%	—	$372.32	+8.49%	28 qtrssince 2019-Q1	Decreased 0
AVGO Broadcom Inc.	2.3M	$780.2M	4.7%	—	$182.76	+71.72%	11 qtrssince 2023-Q2	Decreased 0
MA Mastercard Incorporated	1.3M	$733.4M	4.4%	—	$423.95	+23.68%	28 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	1.2M	$386.1M	2.3%	—	$139.73	+117.26%	28 qtrssince 2019-Q1	Decreased 0
GOOG Alphabet Inc.	1M	$326.3M	2.0%	—	$142.69	+112.75%	28 qtrssince 2019-Q1	Decreased 0
BAC Bank of America Corporation	5.8M	$317.2M	1.9%	—	$37.16	+34.47%	23 qtrssince 2020-Q2	Decreased 0
LIN Linde plc	610,671	$260.4M	1.6%	—	$441.99	+13.51%	12 qtrssince 2023-Q1	Increased 57
HON HONEYWELL INTL INC	1.1M	$222.2M	1.3%	—	$206.47	+18.11%	28 qtrssince 2019-Q1	Decreased 0
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