ING GROEP NV
Institutional investor · Portfolio as of Q4 2025
Top Holdings553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9M | $1.7B | 10.1% | $116.85 | +60.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.3M | $1.2B | 7.1% | $190.15 | +42.58% | 23 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.8M | $893M | 5.4% | $372.32 | +30.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.3M | $780.2M | 4.7% | $182.76 | +91.43% | 11 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $733.4M | 4.4% | $423.95 | +36.00% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $386.1M | 2.3% | $139.73 | +124.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1M | $326.3M | 2.0% | $142.69 | +120.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.8M | $317.2M | 1.9% | $37.16 | +48.76% | 23 qtrssince 2020-Q2 | Decreased 0 |
LINDE PLC | 610,671 | $260.4M | 1.6% | $441.99 | -3.08% | 12 qtrssince 2023-Q1 | Increased 57 |
HONEYWELL INTL INC | 1.1M | $222.2M | 1.3% | $206.47 | -4.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 1.4M | $220.2M | 1.3% | $121.91 | +28.30% | 8 qtrssince 2024-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 296,138 | $201.9M | 1.2% | $564.63 | +21.68% | 10 qtrssince 2023-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 298,518 | $197M | 1.2% | $437.83 | +52.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 181,635 | $195.2M | 1.2% | $791.52 | +35.12% | 28 qtrssince 2019-Q1 | Increased 53 |
SALESFORCE.COM INC | 736,368 | $195.1M | 1.2% | $261.07 | +1.86% | 28 qtrssince 2019-Q1 | Increased 60 |
PALANTIR TECHNOLOGIES INC-A | 1.1M | $189.2M | 1.1% | $103.99 | +73.89% | 6 qtrssince 2024-Q3 | Decreased 0 |
ABBVIE INC | 791,035 | $180.7M | 1.1% | $193.28 | +15.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 380,271 | $171M | 1.0% | $338.27 | +34.34% | 6 qtrssince 2024-Q3 | Decreased 0 |
KENVUE INC | 9.9M | $170M | 1.0% | $16.89 | -1.31% | 3 qtrssince 2025-Q2 | Increased 77 |
BOEING CO/THE | 772,400 | $167.7M | 1.0% | $218.43 | +0.03% | 2 qtrssince 2025-Q3 | Increased 77 |
ING GROEP NV manages $16.6B across 553 positions as of Q4 2025. Top holdings: NVDA (10.1%), AAPL (7.1%), MSFT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 139 new positions, 93 exits, 155 increased. Top move: KVUE (INCREASED, conviction 77). Portfolio: $16.6B across 553 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
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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