ING GROEP NV
Institutional investor · Portfolio as of Q1 2026
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.4M | $1.5B | 9.0% | $116.85 | +54.09% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $862M | 5.3% | $378.86 | +6.62% | 29 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 2.6M | $671.9M | 4.1% | $190.15 | +33.23% | 24 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 2M | $579.4M | 3.5% | $220.75 | +37.52% | 29 qtrssince 2019-Q1 | Increased 92 |
ALPHABET INC-CL A | 1.9M | $552.3M | 3.4% | $198.36 | +53.05% | 29 qtrssince 2019-Q1 | Increased 82 |
BROADCOM INC | 1.5M | $475.3M | 2.9% | $182.76 | +71.72% | 12 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 940,022 | $469.7M | 2.9% | $423.95 | +23.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $322.4M | 2.0% | $200.96 | +3.87% | 24 qtrssince 2020-Q2 | Increased 79 |
HONEYWELL INTL INC | 1.3M | $296.9M | 1.8% | $211.44 | +15.33% | 29 qtrssince 2019-Q1 | Increased 56 |
MICRON TECHNOLOGY INC | 874,175 | $295.3M | 1.8% | $284.08 | +33.65% | 28 qtrssince 2019-Q2 | Increased 79 |
BANK OF AMERICA CORP | 5.7M | $280M | 1.7% | $37.16 | +34.47% | 24 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 419,729 | $240.1M | 1.5% | $500.57 | +30.87% | 29 qtrssince 2019-Q1 | Increased 64 |
HOME DEPOT INC | 712,691 | $234.4M | 1.4% | $362.04 | +1.35% | 11 qtrssince 2023-Q3 | Increased 75 |
INDUSTRIAL SELECT SECT SPDR | 1.4M | $229.6M | 1.4% | $121.91 | +43.91% | 9 qtrssince 2024-Q1 | Unchanged 0 |
TESLA INC | 598,811 | $222.6M | 1.4% | $358.04 | +9.61% | 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 INC | 1.2M | $178.7M | 1.1% | $142.09 | -0.56% | 11 qtrssince 2023-Q3 | Increased 56 |
PEPSICO INC | 1M | $161.1M | 1.0% | $150.67 | +9.45% | 29 qtrssince 2019-Q1 | Increased 63 |
INTL BUSINESS MACHINES CORP | 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 Rating: 3/5.0.
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
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