ING GROEP NV
Institutional investor · Portfolio as of Q2 2025
Top Holdings472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.7M | $1.7B | 10.3% | $116.85 | +34.99% | 26 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 3M | $1.6B | 9.6% | $360.10 | +37.24% | 26 qtrssince 2019-Q1 | Increased 84 |
APPLE INC | 5M | $1B | 6.2% | $189.24 | +7.90% | 21 qtrssince 2020-Q2 | Increased 82 |
MASTERCARD INC - A | 1.4M | $843.9M | 5.1% | $423.95 | +29.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.4M | $666.9M | 4.1% | $166.41 | +61.28% | 9 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $410.7M | 2.5% | $139.73 | +27.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $400.4M | 2.4% | $167.80 | +33.08% | 21 qtrssince 2020-Q2 | Increased 63 |
ALPHABET INC-CL C | 1.9M | $345.9M | 2.1% | $142.69 | +24.74% | 26 qtrssince 2019-Q1 | Increased 77 |
HONEYWELL INTL INC | 1.3M | $314.2M | 1.9% | $207.11 | +2.99% | 26 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 6.3M | $299.6M | 1.8% | $37.16 | +25.45% | 21 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 397,247 | $293.2M | 1.8% | $437.83 | +67.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 574,008 | $269.3M | 1.6% | $444.58 | +3.61% | 10 qtrssince 2023-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 1.8M | $259.5M | 1.6% | $121.91 | +19.50% | 6 qtrssince 2024-Q1 | Unchanged 0 |
MPLX LP | 4.6M | $235M | 1.4% | $28.59 | +63.60% | 26 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 726,698 | $230.8M | 1.4% | $324.99 | -0.42% | 4 qtrssince 2024-Q3 | Increased 54 |
COGNIZANT TECH SOLUTIONS-A | 2.8M | $221.3M | 1.3% | $70.51 | +9.28% | 13 qtrssince 2022-Q2 | Decreased 0 |
HOME DEPOT INC | 588,606 | $215.8M | 1.3% | $357.88 | +1.79% | 8 qtrssince 2023-Q3 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 296,138 | $183M | 1.1% | $564.63 | +8.28% | 8 qtrssince 2023-Q3 | Unchanged 0 |
ORACLE CORP | 834,123 | $182.4M | 1.1% | $193.59 | +7.90% | 6 qtrssince 2024-Q1 | Increased 77 |
SALESFORCE.COM INC | 615,357 | $167.8M | 1.0% | $259.76 | +4.90% | 26 qtrssince 2019-Q1 | Increased 65 |
ING GROEP NV manages $16.4B across 472 positions as of Q2 2025. Top holdings: NVDA (10.3%), MSFT (9.6%), AAPL (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 112 new positions, 117 exits, 218 increased. Top move: MSFT (INCREASED, conviction 84). Portfolio: $16.4B across 472 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