ING Groep N.V.

Institutional investor · Portfolio as of Q2 2026

Top Holdings514 positions

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Activity:
NVDA

NVIDIA Corporation

8.1M$1.6B7.9%$53.78+232.25%
30 qtrssince 2019-Q1
Decreased
0
AAPL

Apple Inc.

2.8M$796M3.9%$193.77+80.98%
25 qtrssince 2020-Q2
Increased
61
MSFT

Microsoft Corporation

2.1M$767.6M3.8%$369.97+47.36%
30 qtrssince 2019-Q1
Decreased
0
AVGO

Broadcom Inc.

2M$756.9M3.7%$206.98+54.35%
13 qtrssince 2023-Q2
Increased
74
GOOGL

Alphabet Inc.

1.9M$671.8M3.3%$194.73+47.97%
30 qtrssince 2019-Q1
Decreased
0
GOOG

Alphabet Inc.

1.8M$640.9M3.1%$214.44+33.38%
30 qtrssince 2019-Q1
Decreased
0
MA

Mastercard Incorporated

1.1M$552M2.7%$434.72+50.86%
30 qtrssince 2019-Q1
Increased
61
MU

Micron Technology, Inc.

475,019$548.3M2.7%$260.83+181.09%
29 qtrssince 2019-Q2
Decreased
0
AMAT

Applied Materials, Inc.

752,018$543.7M2.7%$577.28-35.81%
3 qtrssince 2025-Q4
Increased
87
META

Meta Platforms, Inc.

880,864$496.2M2.4%$521.47+22.99%
30 qtrssince 2019-Q1
Increased
87
AMZN

Amazon.com, Inc.

1.6M$370.3M1.8%$201.11+32.73%
25 qtrssince 2020-Q2
Increased
49
TSLA

Tesla, Inc.

808,895$340.2M1.7%$366.19+3.24%
8 qtrssince 2024-Q3
Increased
63
BAC

Bank of America Corporation

5.2M$294.8M1.4%$36.58+38.19%
25 qtrssince 2020-Q2
Decreased
0
GE

GE Aerospace

783,503$292.8M1.4%——
13 qtrssince 2023-Q2
Increased
79
CSCO

Cisco Systems, Inc.

2.4M$284.1M1.4%$107.41-8.16%
30 qtrssince 2019-Q1
Increased
78
XLI
XLI
ETF

SELECT SECTOR SPDR TR

1.4M$262.9M1.3%$120.95+39.64%
10 qtrssince 2024-Q1
Unchanged
0
INTC

Intel Corporation

1.9M$259.4M1.3%$34.67+71.25%
30 qtrssince 2019-Q1
Increased
49
LIN

Linde plc

443,173$230M1.1%$439.42+18.41%
14 qtrssince 2023-Q1
Increased
49
ADI

Analog Devices, Inc.

568,959$226M1.1%$319.89+23.37%
15 qtrssince 2022-Q4
Increased
78
AMD

Advanced Micro Devices, Inc.

379,480$220.4M1.1%$154.63+228.91%
25 qtrssince 2020-Q2
Decreased
0
$20.5B
AUM
514
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$14,420,826,332-2.8227437766%
2025-Q2$16,435,773,74013.9724823087%
2025-Q3$18,484,915,46812.4675708027%
2025-Q4$16,579,453,729-10.3081982836%
2026-Q1$16,353,173,985-1.36482026307%
2026-Q2$20,464,740,08725.1423124696%
Activity profile
$ moved · Q2'26
New12%Increased50%Decreased29%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q4%1-4Q8%1-2Y6%2Y+82%

ING Groep N.V. manages $20.5B across 514 positions as of Q2 2026. Top holdings: NVDA (7.9%), AAPL (3.9%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2026 Summary

Active quarter - 117 new positions, 106 exits, 191 increased. Top move: AMAT (INCREASED, conviction 87). Portfolio: $20.5B across 514 positions.

Top holdings by portfolio weight

Total AUM$20B
NVDA7.94%
AAPL3.89%
MSFT3.75%
AVGO3.70%
GOOGL3.28%
GOOG3.13%
MA2.70%
MU2.68%
AMAT2.66%
META2.42%
Other1.81%

Portfolio allocation by GICS sector

Sectors11
Technology42.81%
Communication Services10.90%
Industrials9.19%
Consumer Cyclical9.14%
Healthcare8.92%
Financial Services5.06%
Consumer Defensive4.25%
Unknown3.60%
Energy2.52%
Basic Materials2.24%
Other1.37%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L54
Conviction56
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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