ING GROEP NV
Institutional investor · Portfolio as of Q3 2025
Top Holdings507 positions
NVIDIA Corp. | 9.4M | $1.7B | 9.4% | $53.78 | +246.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.2M | $1.7B | 9.0% | $370.31 | +38.73% | 27 qtrssince 2019-Q1 | Increased 67 |
Apple Inc. | 5M | $1.3B | 7.0% | $190.04 | +33.50% | 22 qtrssince 2020-Q2 | Increased 63 |
Broadcom Inc | 2.7M | $888.5M | 4.8% | $155.16 | +111.05% | 10 qtrssince 2023-Q2 | Increased 65 |
MasterCard Incorporated | 1.3M | $762.8M | 4.1% | $424.29 | +33.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.8M | $434.5M | 2.4% | $143.21 | +69.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.6M | $379.5M | 2.1% | $146.51 | +65.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 818,657 | $364.1M | 2.0% | $332.93 | +33.58% | 5 qtrssince 2024-Q3 | Increased 55 |
Amazon.com, Inc. | 1.6M | $345.3M | 1.9% | $169.81 | +29.30% | 22 qtrssince 2020-Q2 | Decreased 0 |
PEPSICO INC | 2.2M | $313.4M | 1.7% | $137.65 | -1.95% | 27 qtrssince 2019-Q1 | Increased 79 |
BK OF AMERICA CORP | 6M | $307.6M | 1.7% | $36.58 | +38.09% | 22 qtrssince 2020-Q2 | Decreased 0 |
HONEYWELL INTL INC | 1.4M | $301.8M | 1.6% | $213.72 | -4.51% | 27 qtrssince 2019-Q1 | Increased 52 |
Meta Platforms Inc | 369,097 | $271.1M | 1.5% | $437.39 | +67.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
Linde PLC | 512,992 | $243.7M | 1.3% | $444.58 | +6.78% | 11 qtrssince 2023-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.4M | $218.9M | 1.2% | $120.95 | +26.07% | 7 qtrssince 2024-Q1 | Decreased 0 |
MPLX LP COM UNIT REP LTD | 4.3M | $215M | 1.2% | $28.59 | +61.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 921,501 | $213.4M | 1.2% | $193.28 | +16.19% | 27 qtrssince 2019-Q1 | Increased 78 |
Palantir Technologies Inc | 1.1M | $200M | 1.1% | $103.99 | +71.99% | 5 qtrssince 2024-Q3 | Increased 63 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 296,138 | $197.3M | 1.1% | $558.45 | +18.02% | 9 qtrssince 2023-Q3 | Unchanged 0 |
Johnson & Johnson | 959,228 | $177.9M | 1.0% | $160.97 | +12.65% | 27 qtrssince 2019-Q1 | Increased 56 |
ING GROEP NV manages $18.5B across 507 positions as of Q3 2025. Top holdings: NVDA (9.4%), MSFT (9.0%), AAPL (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 115 new positions, 80 exits, 161 increased. Top move: PEP (INCREASED, conviction 79). Portfolio: $18.5B across 507 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR