ING GROEP NV
Institutional investor · Portfolio as of Q3 2025
Top Holdings507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.4M | $1.7B | 9.4% | $116.85 | +55.62% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.7B | 9.0% | $372.32 | +37.96% | 27 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 5M | $1.3B | 7.0% | $190.15 | +33.42% | 22 qtrssince 2020-Q2 | Increased 63 |
BROADCOM INC | 2.7M | $888.5M | 4.8% | $181.62 | +80.64% | 10 qtrssince 2023-Q2 | Increased 65 |
MASTERCARD INC - A | 1.3M | $762.8M | 4.1% | $423.95 | +33.63% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $434.5M | 2.4% | $139.73 | +74.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $379.5M | 2.1% | $142.69 | +71.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 818,657 | $364.1M | 2.0% | $338.27 | +31.02% | 5 qtrssince 2024-Q3 | Increased 55 |
AMAZON.COM INC | 1.6M | $345.3M | 1.9% | $167.80 | +32.40% | 22 qtrssince 2020-Q2 | Decreased 0 |
PEPSICO INC | 2.2M | $313.4M | 1.7% | $141.29 | -1.76% | 27 qtrssince 2019-Q1 | Increased 79 |
BANK OF AMERICA CORP | 6M | $307.6M | 1.7% | $36.77 | +38.09% | 22 qtrssince 2020-Q2 | Decreased 0 |
HONEYWELL INTL INC | 1.4M | $301.8M | 1.6% | $206.47 | -5.04% | 27 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 369,097 | $271.1M | 1.5% | $437.83 | +69.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 512,992 | $243.7M | 1.3% | $444.58 | +6.78% | 11 qtrssince 2023-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 1.4M | $218.9M | 1.2% | $121.91 | +25.11% | 7 qtrssince 2024-Q1 | Decreased 0 |
MPLX LP | 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-A | 1.1M | $200M | 1.1% | $103.99 | +71.99% | 5 qtrssince 2024-Q3 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 296,138 | $197.3M | 1.1% | $564.63 | +17.20% | 9 qtrssince 2023-Q3 | Unchanged 0 |
JOHNSON & JOHNSON | 959,228 | $177.9M | 1.0% | $161.56 | +11.70% | 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 Rating: 3/5.0.
Active quarter - 115 new positions, 78 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer