ING GROEP NV
Institutional investor · Portfolio as of Q1 2025
Top Holdings476 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.3M | $1.1B | 7.8% | $115.41 | -4.99% | 25 qtrssince 2019-Q1 | Increased 64 |
MASTERCARD INC - A | 1.8M | $1B | 7.0% | $423.95 | +26.79% | 25 qtrssince 2019-Q1 | Increased 80 |
APPLE INC | 3.6M | $793.2M | 5.5% | $183.35 | +20.41% | 20 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 2.1M | $774M | 5.4% | $300.96 | +25.19% | 25 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC-CL A | 3.7M | $576.6M | 4.0% | $139.73 | +10.14% | 25 qtrssince 2019-Q1 | Increased 89 |
BROADCOM INC | 2.8M | $466.4M | 3.2% | $166.41 | +1.02% | 8 qtrssince 2023-Q2 | Increased 84 |
META PLATFORMS INC-CLASS A | 531,353 | $306.3M | 2.1% | $437.83 | +31.43% | 25 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 639,081 | $297.6M | 2.1% | $444.58 | +2.24% | 9 qtrssince 2023-Q1 | Increased 61 |
AMAZON.COM INC | 1.5M | $291M | 2.0% | $157.08 | +22.69% | 20 qtrssince 2020-Q2 | Increased 81 |
BANK OF AMERICA CORP | 6.5M | $271.3M | 1.9% | $37.16 | +9.17% | 20 qtrssince 2020-Q2 | Decreased 0 |
HONEYWELL INTL INC | 1.2M | $251.2M | 1.7% | $206.26 | -5.44% | 25 qtrssince 2019-Q1 | Decreased 0 |
MPLX LP | 4.5M | $243.4M | 1.7% | $28.53 | +67.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 1.8M | $230.6M | 1.6% | $121.91 | +5.63% | 5 qtrssince 2024-Q1 | Increased 48 |
COGNIZANT TECH SOLUTIONS-A | 2.9M | $219.2M | 1.5% | $70.51 | +6.29% | 12 qtrssince 2022-Q2 | Decreased 0 |
SERVICENOW INC | 253,804 | $202.1M | 1.4% | $154.73 | +3.11% | 21 qtrssince 2020-Q1 | Increased 78 |
MERCK & CO. INC. | 2.2M | $199.5M | 1.4% | $95.13 | -8.82% | 25 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL C | 1.2M | $189.6M | 1.3% | $121.29 | +28.31% | 25 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.1M | $188.2M | 1.3% | $154.29 | +3.78% | 25 qtrssince 2019-Q1 | Increased 78 |
NETFLIX INC | 191,289 | $178.4M | 1.2% | $62.39 | +49.70% | 10 qtrssince 2022-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 1.2M | $168.2M | 1.2% | $143.64 | +0.09% | 25 qtrssince 2019-Q1 | Increased 77 |
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 Rating: 3/5.0.
Active quarter - 67 new positions, 151 exits, 158 increased. Top move: GOOGL (INCREASED, conviction 89). Portfolio: $14.4B across 476 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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