ING GROEP NV
Institutional investor · Portfolio as of Q1 2026
Top Holdings503 positions
NVIDIA CORPORATION | 8.4M | $1.5B | 9.0% | $53.78 | +223.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $862M | 5.3% | $369.97 | -0.35% | 29 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 2.6M | $671.9M | 4.1% | $190.04 | +33.31% | 24 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 2M | $579.4M | 3.5% | $214.44 | +33.61% | 29 qtrssince 2019-Q1 | Increased 92 |
ALPHABET INC | 1.9M | $552.3M | 3.4% | $194.73 | +47.49% | 29 qtrssince 2019-Q1 | Increased 82 |
BROADCOM INC | 1.5M | $475.3M | 2.9% | $155.16 | +98.80% | 12 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 940,022 | $469.7M | 2.9% | $424.29 | +17.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.5M | $322.4M | 2.0% | $200.97 | +3.63% | 24 qtrssince 2020-Q2 | Increased 79 |
HONEYWELL INTL INC | 1.3M | $296.9M | 1.8% | $216.56 | +8.54% | 29 qtrssince 2019-Q1 | Increased 56 |
MICRON TECHNOLOGY INC | 874,175 | $295.3M | 1.8% | $260.87 | +29.49% | 28 qtrssince 2019-Q2 | Increased 79 |
BANK AMERICA CORP | 5.7M | $280M | 1.7% | $36.58 | +31.90% | 24 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC | 419,729 | $240.1M | 1.5% | $476.02 | +19.98% | 29 qtrssince 2019-Q1 | Increased 64 |
HOME DEPOT INC | 712,691 | $234.4M | 1.4% | $337.74 | -4.05% | 11 qtrssince 2023-Q3 | Increased 75 |
SELECT SECTOR SPDR TR | 1.4M | $229.6M | 1.4% | $120.95 | +33.03% | 9 qtrssince 2024-Q1 | Unchanged 0 |
TESLA INC | 598,811 | $222.6M | 1.4% | $347.10 | +7.10% | 7 qtrssince 2024-Q3 | Increased 69 |
LINDE PLC | 432,611 | $214.5M | 1.3% | $441.99 | +13.51% | 13 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 194,505 | $178.9M | 1.1% | $799.81 | +14.64% | 29 qtrssince 2019-Q1 | Increased 51 |
AVIS BUDGET GROUP | 1.2M | $178.7M | 1.1% | $149.22 | -28.98% | 11 qtrssince 2023-Q3 | Increased 56 |
PEPSICO INC | 1M | $161.1M | 1.0% | $143.37 | +6.05% | 29 qtrssince 2019-Q1 | Increased 63 |
INTERNATIONAL BUSINESS MACHS | 656,757 | $159.2M | 1.0% | $257.55 | -7.24% | 29 qtrssince 2019-Q1 | Increased 69 |
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 Score: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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