ING GROEP NVING GROEP NV

Institutional investor · Portfolio as of Q2 2025

Top Holdings472 positions

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Activity:

NVIDIA CORPORATION

10.7M$1.7B10.3%$53.78+193.08%
26 qtrssince 2019-Q1
Increased
64

MICROSOFT CORP

3M$1.6B9.6%$357.91+37.61%
26 qtrssince 2019-Q1
Increased
84

APPLE INC

5M$1B6.2%$189.13+7.96%
21 qtrssince 2020-Q2
Increased
82

MASTERCARD INCORPORATED

1.4M$843.9M5.1%$424.29+31.44%
26 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

2.4M$666.9M4.1%$135.67+101.33%
9 qtrssince 2023-Q2
Decreased
0

ALPHABET INC

2.1M$410.7M2.5%$143.21+22.63%
26 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.8M$400.4M2.4%$169.81+29.19%
21 qtrssince 2020-Q2
Increased
63

ALPHABET INC

1.9M$345.9M2.1%$146.51+20.65%
26 qtrssince 2019-Q1
Increased
77

HONEYWELL INTERNATIONAL INC

1.3M$314.2M1.9%$214.32+4.80%
26 qtrssince 2019-Q1
Increased
55

BANK OF AMER CORP

6.3M$299.6M1.8%$36.58+25.96%
21 qtrssince 2020-Q2
Decreased
0

META PLATFORMS INC

397,247$293.2M1.8%$437.39+68.06%
26 qtrssince 2019-Q1
Decreased
0

LINDE PLC

574,008$269.3M1.6%$444.58+3.61%
10 qtrssince 2023-Q1
Decreased
0
XLIXLI
ETF

SELECT SECTOR SPDR TR

1.8M$259.5M1.6%$120.95+20.09%
6 qtrssince 2024-Q1
Unchanged
0
MPLXMPLX
Unit

MPLX LP

4.6M$235M1.4%$28.59+63.60%
26 qtrssince 2019-Q1
Increased
48

TESLA INC

726,698$230.8M1.4%$318.78-0.35%
4 qtrssince 2024-Q3
Increased
54

COGNIZANT TECHNOLOGY SOLUTIO

2.8M$221.3M1.3%$69.36+9.53%
13 qtrssince 2022-Q2
Decreased
0

HOME DEPOT INC

588,606$215.8M1.3%$349.39+1.47%
8 qtrssince 2023-Q3
Increased
78
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

296,138$183M1.1%$558.45+9.15%
8 qtrssince 2023-Q3
Unchanged
0

ORACLE CORP

834,123$182.4M1.1%$198.46+8.69%
6 qtrssince 2024-Q1
Increased
77

SALESFORCE INC

615,357$167.8M1.0%$257.96+4.82%
26 qtrssince 2019-Q1
Increased
65
$16.4B
AUM
472
Positions
Q2 2025
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+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+14%Q2'25$16.4B
Activity profile
$ moved · Q2'25
New9%Increased51%Decreased30%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q4%1-4Q8%1-2Y4%2Y+83%

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 Score: 2.5/5.0.

Q2 2025 Summary

Active quarter - 112 new positions, 116 exits, 218 increased. Top move: MSFT (INCREASED, conviction 84). Portfolio: $16.4B across 472 positions.

Top holdings by portfolio weight

Total AUM$16B
NVDA10.27%
MSFT9.63%
AAPL6.21%
MA5.13%
AVGO4.06%
GOOGL2.50%
AMZN2.44%
GOOG2.10%
HON1.91%
BAC1.82%
Other1.78%

Portfolio allocation by GICS sector

Sectors11
Technology43.84%
Communication Services9.79%
Consumer Cyclical9.39%
Financial Services8.33%
Unknown7.48%
Industrials6.09%
Healthcare5.15%
Consumer Defensive4.19%
Basic Materials2.60%
Energy1.47%
Other1.65%

Behavioral investing profile

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Balanced Allocator- primarily Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 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
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5Q
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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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