ING GROEP NV — 13F Holdings

2026 Q2  ·  621 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ING GROEP NV maintained a portfolio of 621 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.45% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 180.7%. Conversely, ING GROEP NV completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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ING GROEP NV Amsterdam Global Financial Institution AUM $20,339M
PCA Score Concentration Risk
Risk ENB
Total Positions
621
Quarter
2026 Q2
Top Holding
NVDA (7.9%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 621

ING GROEP NV Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 7.94% 9.01% #1
Prev: #1
5.7
-325,378 -3.9%
P
S
8,124,577 $1,625,646,612 2008 Q3 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 3.89% 4.11% #2 1
Prev: #3
3.6
103,647 3.9%
P
S
2,751,040 $796,040,934 2008 Q3 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 3.75% 5.27% #3 1
Prev: #2
3.0
-270,924 -11.6%
P
S
2,057,862 $767,623,683 2008 Q3 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 3.70% 2.91% #4 2
Prev: #6
4.5
467,910 30.5%
P
S
2,003,666 $756,884,832 2017 Q4 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 3.28% 3.38% #5
Prev: #5
2.3
-41,052 -2.1%
P
S
1,879,745 $671,764,471 2015 Q4 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 3.13% 3.54% #6 2
Prev: #4
1.8
-205,919 -10.2%
P
S
1,813,910 $640,908,820 2009 Q2 13F Filing 2026-06-30 2026-08-13
MA
MASTERCARD INCO...
Financial Services 2.70% 2.87% #7
Prev: #7
3.1
134,730 14.3%
P
S
1,074,752 $551,992,627 2008 Q3 13F Filing 2026-06-30 2026-08-13
MU
MICRON TECHNOLO...
Technology 2.68% 1.81% #8 2
Prev: #10
1.1
-399,156 -45.7%
P
S
475,019 $548,309,682 2008 Q4 13F Filing 2026-06-30 2026-08-13
AMAT
APPLIED MATLS I...
Technology 2.66% 0.56% #9 31
Prev: #40
4.1
484,081 180.7%
P
S
752,018 $543,709,014 2008 Q3 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 2.42% 1.47% #10 2
Prev: #12
4.0
461,135 109.9%
P
S
880,864 $496,181,883 2012 Q3 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.81% 1.97% #11 3
Prev: #8
1.2
5,903 0.4%
P
S
1,553,859 $370,346,754 2008 Q3 13F Filing 2026-06-30 2026-08-13
TSLA
TESLA INC
Consumer Cyclical 1.66% 1.36% #12 3
Prev: #15
3.2
210,084 35.1%
P
S
808,895 $340,221,237 2013 Q4 13F Filing 2026-06-30 2026-08-13
BAC
BANK OF AMER CO...
Financial Services 1.44% 1.71% #13 2
Prev: #11
1.1
-569,546 -9.9%
P
S
5,173,523 $294,787,341 2008 Q3 13F Filing 2026-06-30 2026-08-13
GE
GE AEROSPACE
Industrials 1.43% 0.59% #14 23
Prev: #37
3.6
444,278 131.0%
P
S
783,503 $292,818,576 2008 Q3 13F Filing 2026-06-30 2026-08-13
CSCO
CISCO SYS INC
Technology 1.39% 0.20% #15 81
Prev: #96
3.6
2,004,287 484.0%
P
S
2,418,366 $284,061,270 2008 Q3 13F Filing 2026-06-30 2026-08-13
XLI
SELECT SECTOR S...
ETF 1.28% 1.40% #16 2
Prev: #14
1.5
no change no change
P
S
1,419,576 $262,948,062 2009 Q3 13F Filing 2026-06-30 2026-08-13
INTC
INTEL CORP
Technology 1.27% 0.50% #17 31
Prev: #48
1.0
11,186 0.6%
P
S
1,857,710 $259,392,047 2008 Q4 13F Filing 2026-06-30 2026-08-13
LIN
LINDE PLC
Basic Materials 1.12% 1.31% #18 2
Prev: #16
0.9
10,562 2.4%
P
S
443,173 $229,980,197 2019 Q2 13F Filing 2026-06-30 2026-08-13
ADI
ANALOG DEVICES ...
Technology 1.10% 0.55% #19 23
Prev: #42
3.4
288,561 102.9%
P
S
568,959 $225,973,446 2008 Q3 13F Filing 2026-06-30 2026-08-13
AMD
ADVANCED MICRO ...
Technology 1.08% 0.69% #20 6
Prev: #26
0.4
-178,243 -32.0%
P
S
379,480 $220,443,727 2008 Q3 13F Filing 2026-06-30 2026-08-13
STX
SEAGATE TECHNOL...
Technology 0.90% 0.06% #21 187
Prev: #208
3.4
165,872 647.8%
P
S
191,477 $184,775,305 2008 Q4 13F Filing 2026-06-30 2026-08-13
LRCX
LAM RESEARCH CO...
Technology 0.90% 0.60% #22 14
Prev: #36
0.9
-37,080 -8.0%
P
S
425,709 $184,472,481 2008 Q3 13F Filing 2026-06-30 2026-08-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.86% 0.85% #23
Prev: #23
2.8
48,181 34.6%
P
S
187,333 $175,244,402 2008 Q3 13F Filing 2026-06-30 2026-08-13
TXN
TEXAS INSTRS IN...
Technology 0.79% 0.23% #24 61
Prev: #85
3.3
348,823 177.2%
P
S
545,715 $162,661,270 2008 Q3 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 0.73% 0.91% #25 4
Prev: #21
0.8
-51,907 -10.2%
P
S
456,036 $149,274,264 2008 Q3 13F Filing 2026-06-30 2026-08-13
PEP
PEPSICO INC
Consumer Defensive 0.66% 0.99% #26 7
Prev: #19
0.8
-40,682 -3.9%
P
S
996,681 $134,950,607 2008 Q3 13F Filing 2026-06-30 2026-08-13
INTU
INTUIT
Technology 0.64% 0.24% #27 56
Prev: #83
3.3
412,223 448.2%
P
S
504,204 $131,597,244 2009 Q2 13F Filing 2026-06-30 2026-08-13
KLAC
KLA CORP
Technology 0.64% 0.16% #28 82
Prev: #110
3.3
416,363 2413.6%
P
S
433,614 $130,825,680 2008 Q3 13F Filing 2026-06-30 2026-08-13
LLY
ELI LILLY & CO
Healthcare 0.61% 1.09% #29 12
Prev: #17
0.2
-90,462 -46.5%
P
S
104,043 $124,792,295 2008 Q3 13F Filing 2026-06-30 2026-08-13
N/A
HONEYWELL AEROS...
Unknown 0.61% #30
Prev: #—
3.7
560,252
NEW
560,252 $123,860,512 13F Filing 2026-06-30 2026-08-13
N/A
HONEYWELL INTL ...
Unknown 0.60% #31
Prev: #—
3.7
551,789
NEW
551,789 $123,545,557 13F Filing 2026-06-30 2026-08-13
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.59% 0.51% #32 13
Prev: #45
2.7
403,293 44.5%
P
S
1,310,396 $120,674,368 2011 Q1 13F Filing 2026-06-30 2026-08-13
ABT
ABBOTT LABORATO...
Healthcare 0.59% 0.64% #33 2
Prev: #31
2.7
299,525 29.3%
P
S
1,320,415 $119,814,457 2008 Q3 13F Filing 2026-06-30 2026-08-13
SNDK
SANDISK CORP
Technology 0.58% 0.69% #34 7
Prev: #27
0.2
-124,500 -70.5%
P
S
52,047 $118,340,825 2008 Q3 13F Filing 2026-06-30 2026-08-13
ABBV
ABBVIE INC
Healthcare 0.56% 0.69% #35 10
Prev: #25
0.7
-69,972 -13.4%
P
S
452,394 $113,840,426 2013 Q1 13F Filing 2026-06-30 2026-08-13
VRTX
VERTEX PHARMACE...
Healthcare 0.54% 0.18% #36 62
Prev: #98
3.2
157,699 241.0%
P
S
223,124 $110,832,385 2008 Q3 13F Filing 2026-06-30 2026-08-13
TT
TRANE TECHNOLOG...
Industrials 0.54% 0.39% #37 23
Prev: #60
2.7
71,602 46.9%
P
S
224,264 $110,149,506 2020 Q3 13F Filing 2026-06-30 2026-08-13
CVX
CHEVRON CORPORA...
Energy 0.53% 0.35% #38 29
Prev: #67
3.2
377,338 135.7%
P
S
655,308 $108,623,854 2008 Q3 13F Filing 2026-06-30 2026-08-13
XLB
SELECT SECTOR S...
ETF 0.51% 0.62% #39 7
Prev: #32
1.2
no change no change
P
S
2,034,061 $103,391,321 2024 Q2 13F Filing 2026-06-30 2026-08-13
LMT
LOCKHEED MARTIN...
Industrials 0.46% 0.39% #40 19
Prev: #59
3.2
79,833 75.2%
P
S
185,946 $94,732,049 2008 Q3 13F Filing 2026-06-30 2026-08-13
MRK
MERCK & CO INC
Healthcare 0.45% 0.47% #41 9
Prev: #50
2.2
76,121 11.9%
P
S
717,830 $92,241,155 2008 Q3 13F Filing 2026-06-30 2026-08-13
MRVL
MARVELL TECHNOL...
Technology 0.45% #42
Prev: #—
3.7
309,205
NEW
309,205 $92,109,077 2010 Q1 13F Filing 2026-06-30 2026-08-13
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.44% 0.45% #43 8
Prev: #51
2.2
353,468 8.9%
P
S
4,309,048 $90,964,003 2017 Q4 13F Filing 2026-06-30 2026-08-13
CAH
CARDINAL HEALTH...
Healthcare 0.44% 0.53% #44
Prev: #44
0.7
-29,553 -7.2%
P
S
382,244 $90,805,885 2008 Q3 13F Filing 2026-06-30 2026-08-13
PM
PHILIP MORRIS I...
Consumer Defensive 0.44% 0.56% #45 4
Prev: #41
0.7
-53,339 -9.7%
P
S
495,926 $89,717,973 2008 Q3 13F Filing 2026-06-30 2026-08-13
MCHP
MICROCHIP TECHN...
Technology 0.44% 0.21% #46 46
Prev: #92
3.2
447,072 84.2%
P
S
977,926 $89,186,851 2008 Q3 13F Filing 2026-06-30 2026-08-13
QCOM
QUALCOMM INC
Technology 0.44% 0.07% #47 143
Prev: #190
3.2
391,974 433.2%
P
S
482,459 $89,153,599 2008 Q3 13F Filing 2026-06-30 2026-08-13
PLTR
PALANTIR TECHNO...
Technology 0.43% 0.90% #48 26
Prev: #22
0.2
-251,829 -24.9%
P
S
759,080 $88,561,864 2024 Q3 13F Filing 2026-06-30 2026-08-13
TMO
THERMO FISHER S...
Healthcare 0.43% 0.39% #49 13
Prev: #62
2.7
45,736 35.7%
P
S
173,991 $87,232,128 2008 Q3 13F Filing 2026-06-30 2026-08-13
HD
HOME DEPOT INC
Consumer Cyclical 0.43% 1.43% #50 37
Prev: #13
0.2
-465,461 -65.3%
P
S
247,230 $87,193,076 2008 Q3 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 621 holdings

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