Ing Groep Nv 13F Portfolio

CIK 1039765 Filing since Q1 2014 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

502 positions · Q2 2026

Ing Groep Nv reported 502 positions worth $19.85B for the quarter ended Jun 30, 2026, up 27.5% on the prior quarter. It opened 114 new positions, added to 190, trimmed 169 and exited 95. Its largest holding is Nvidia Corp at 8.2% of the portfolio.

Portfolio Value
$19.85B
+27.5% QoQ · +29.1% YoY
Positions
502
114 new · 95 sold out
Top 10 Concentration
37.3%
of portfolio value
Largest Position
NVDA 8.2%
Nvidia Corp
Net Buying
+$1.68B
$5.09B bought · $3.41B sold
Turnover
19.3%
of the portfolio traded
Top Sector
Technology
51.9% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
51.94%
Technology
Technology51.94%
Industrials11.76%
Healthcare8.89%
Consumer Discretionary8.5%
Financial Services5.27%
Consumer Staples4.47%
Energy4.03%
Basic Materials2.72%
Communication Services1.04%
Utilities0.954%
Real Estate0.416%
Other<0.01%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsHealthcareConsumer DiscretionaryFinancial ServicesConsumer StaplesEnergyBasic MaterialsCommunication ServicesUtilitiesReal EstateOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AMAT Applied Materials Inc +484.1K +180.7% $349.99M 2.74%
META Meta Platforms, Inc. +461.1K +109.9% $259.75M 2.5%
CSCO Cisco Systems, Inc. +2.00M +484.0% $235.42M 1.43%
AVGO Broadcom Inc. +467.9K +30.5% $176.75M 3.81%
GE General Electric Co +444.3K +131.0% $166.04M 1.47%
STX Seagate Technology Holdings plc +165.9K +647.8% $160.07M 0.931%
HONA Honeywell Aerospace Inc. +560.3K – $123.86M 0.624%
ADI Analog Devices Inc +288.6K +102.9% $114.61M 1.14%
INTU Intuit Inc. +412.2K +448.2% $107.59M 0.663%
TXN Texas Instruments Inc +348.8K +177.2% $103.97M 0.819%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
MU Micron Technology Inc -399.2K -45.7% $460.74M 2.76%
CAR Avis Budget Group, Inc. -1.23M -100.0% $178.67M Exited
HD Home Depot, Inc. -465.5K -65.3% $164.16M 0.439%
IBM International Business Machines Corp -579.5K -88.2% $162.97M 0.109%
GEV GE Vernova Inc. -99.9K -90.8% $117.41M 0.06%
LLY ELI LILLY & Co -90.5K -46.5% $108.50M 0.629%
CAT Caterpillar Inc -100.8K -70.9% $107.29M 0.221%
AMD Advanced Micro Devices Inc -178.2K -32.0% $103.54M 1.11%
MSFT Microsoft Corp -270.9K -11.6% $101.06M 3.87%
WDC Western Digital Corp -139.4K -80.4% $89.06M 0.109%

New Positions

Q2 2026
Holding Shares Trade Value Weight
HONA Honeywell Aerospace Inc. +560.3K $123.86M 0.624%
MRVL Marvell Technology, Inc. +309.2K $92.11M 0.464%
COP Conocophillips +493.5K $51.30M 0.258%
ENTG Entegris Inc +208.8K $37.55M 0.189%
TRLV Trulieve Cannabis Corp. +2.67M $26.20M 0.132%
SMTC Semtech Corp +161.4K $26.12M 0.132%
HCA HCA Healthcare, Inc. +58.7K $22.88M 0.115%
MEDP Medpace Holdings, Inc. +39.7K $21.02M 0.106%
PCAR Paccar Inc +169.4K $20.35M 0.102%
ON On Semiconductor Corp +214.0K $20.23M 0.102%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
CAR Avis Budget Group, Inc. -1.23M $178.67M 1.15%
DPZ Dominos Pizza Inc -112.0K $40.19M 0.258%
DLTR Dollar Tree, Inc. -169.4K $18.55M 0.119%
MNR Mach Natural Resources Lp -1.01M $14.17M 0.091%
ASH Ashland Inc. -245.0K $13.62M 0.087%
XEL Xcel Energy Inc -168.0K $13.35M 0.086%
EQIX Equinix Inc -12.7K $12.42M 0.08%
DOCU Docusign, Inc. -255.9K $12.13M 0.078%
VEEV Veeva Systems Inc -61.9K $10.87M 0.07%
PNR PENTAIR plc -123.3K $10.74M 0.069%
Holdings · Q2 2026

502 Positions

As ofJun 30, 2026
Value$19.85B
Top 1037.3%
Avg position$39.55M
# Activity
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Showing 1–15 of 502 positions 13F filings on SEC EDGAR

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About Ing Groep Nv’s 13F Portfolio

What are Ing Groep Nv’s largest holdings?

As of its Q2 2026 13F filing, Ing Groep Nv’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Apple Inc. (AAPL) at 4.0%, Microsoft Corp (MSFT) at 3.9%, Broadcom Inc. (AVGO) at 3.8%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.

How much is Ing Groep Nv’s portfolio worth?

Ing Groep Nv reported a 13F portfolio worth $19.85B across 502 positions for Q2 2026. That is up 27.5% from the previous quarter.

What did Ing Groep Nv buy in Q2 2026?

Its largest purchases by value were Applied Materials Inc ($349.99M), Meta Platforms, Inc. ($259.75M), Cisco Systems, Inc. ($235.42M). It opened 114 new positions.

What did Ing Groep Nv sell in Q2 2026?

Its largest sales by value were Micron Technology Inc ($460.74M), Avis Budget Group, Inc. ($178.67M), Home Depot, Inc. ($164.16M). It exited 95 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Ing Groep Nv files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.