ING GROEP NVING GROEP NV

Institutional investor · Portfolio as of Q1 2025

Top Holdings476 positions

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Activity:

NVIDIA CORPORATION

10.3M$1.1B7.8%$50.11+115.73%
25 qtrssince 2019-Q1
Increased
64

MASTERCARD INCORPORATED

1.8M$1B7.0%$424.29+28.01%
25 qtrssince 2019-Q1
Increased
80

APPLE INC

3.6M$793.2M5.5%$183.20+20.51%
20 qtrssince 2020-Q2
Decreased
0

MICROSOFT CORP

2.1M$774M5.4%$298.55+24.28%
25 qtrssince 2019-Q1
Increased
78

ALPHABET INC

3.7M$576.6M4.0%$143.21+7.48%
25 qtrssince 2019-Q1
Increased
89

BROADCOM INC

2.8M$466.4M3.2%$135.67+22.00%
8 qtrssince 2023-Q2
Increased
84

META PLATFORMS INC

531,353$306.3M2.1%$437.39+31.14%
25 qtrssince 2019-Q1
Decreased
0

LINDE PLC

639,081$297.6M2.1%$444.58+2.24%
9 qtrssince 2023-Q1
Increased
61

AMAZON COM INC

1.5M$291M2.0%$160.24+18.73%
20 qtrssince 2020-Q2
Increased
81

BANK OF AMER CORP

6.5M$271.3M1.9%$36.58+10.43%
20 qtrssince 2020-Q2
Decreased
0

HONEYWELL INTL INC

1.2M$251.2M1.7%$212.91-4.57%
25 qtrssince 2019-Q1
Decreased
0
MPLXMPLX
Unit

MPLX LP

4.5M$243.4M1.7%$28.53+67.06%
25 qtrssince 2019-Q1
Decreased
0
XLIXLI
ETF

SELECT SECTOR SPDR TR

1.8M$230.6M1.6%$120.95+6.38%
5 qtrssince 2024-Q1
Increased
48

COGNIZANT TECHNOLOGY SOLUTIO

2.9M$219.2M1.5%$69.36+6.97%
12 qtrssince 2022-Q2
Decreased
0

SERVICENOW INC

253,804$202.1M1.4%$154.46+3.09%
21 qtrssince 2020-Q1
Increased
78

MERCK & CO INC

2.2M$199.5M1.4%$93.63-8.69%
25 qtrssince 2019-Q1
Increased
69

ALPHABET INC

1.2M$189.6M1.3%$128.17+21.32%
25 qtrssince 2019-Q1
Increased
53

JOHNSON & JOHNSON

1.1M$188.2M1.3%$153.15+4.24%
25 qtrssince 2019-Q1
Increased
78

NETFLIX INC.

191,289$178.4M1.2%$62.22+49.88%
10 qtrssince 2022-Q4
Decreased
0
EAEADelisted

ELECTRONIC ARTS INC

1.2M$168.2M1.2%$143.64+0.09%
25 qtrssince 2019-Q1
Increased
77
$14.4B
AUM
476
Positions
Q1 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+10%Q4'23$12.4B+17%Q1'24$14.6B+16%Q2'24$16.9B+2%Q3'24$17.2B-14%Q4'24$14.8B-3%Q1'25$14.4B
Activity profile
$ moved · Q1'25
New6%Increased44%Decreased37%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q4%1-4Q8%1-2Y5%2Y+84%

ING GROEP NV manages $14.4B across 476 positions as of Q1 2025. Top holdings: NVDA (7.8%), MA (7.0%), AAPL (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2025 Summary

Active quarter - 68 new positions, 151 exits, 157 increased. Top move: GOOGL (INCREASED, conviction 89). Portfolio: $14.4B across 476 positions.

Top holdings by portfolio weight

Total AUM$14B
NVDA7.76%
MA6.98%
AAPL5.50%
MSFT5.37%
GOOGL4.00%
AVGO3.23%
META2.12%
LIN2.06%
AMZN2.02%
BAC1.88%
Other1.74%

Portfolio allocation by GICS sector

Sectors11
Technology35.53%
Communication Services12.66%
Financial Services10.14%
Healthcare9.39%
Unknown7.64%
Consumer Cyclical7.16%
Industrials5.79%
Consumer Defensive4.40%
Basic Materials3.06%
Energy2.36%
Other1.88%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L50
Conviction44
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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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6Q
NGLNGLNGL ENERGY PARTNERS LP
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5Q
WABWABWABTEC
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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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