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CIK: 0001039765
Total reported value
$20.5B
$20.5B
507 檔
31.1%
As reported in its official Q3 2025 Form 13F filing, Ing Groep NV's tracked investment portfolio stood at $20.5B with 507 total positions.
Ing Groep NV executed strategic sector rebalancing during Q3 2025, establishing 30 new positions while fully exiting 24 holdings and trimming 62 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 31.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.45% | -1.07% | -12.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.04% | -1.52% | +8.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.95% | -0.22% | +1.43% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.81% | +0.79% | +11.31% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.13% | -0.17% | -5.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.10% | -15.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.41% | -20.08% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | +0.30% | +12.65% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.16% | -13.82% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.70% | -0.33% | +100.84% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | -0.27% | -5.81% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.63% | -1.82% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.95% | -7.09% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.32% | -0.19% | -10.63% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | -0.12% | -19.31% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.16% | -0.28% | -5.66% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.13% | +134.30% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.47% | +36.44% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.38% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.41% | +38.43% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -1.00% | -25.85% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.18% | +430.86% | |
| 23 | CAR | Avis Budget Group Inc | Stock-Other | 0.90% | -1.09% | EXIT | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | -0.09% | -14.89% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.18% | +169.17% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.39% | +446.97% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | +0.10% | +89.00% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +0.19% | -5.67% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.48% | +419.94% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.12% | +23.12% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.87% | +356.40% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.12% | -9.98% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.77% | +212.13% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.37% | +13.20% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.12% | +165.87% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.20% | +7.92% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.30% | +0.45% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.50% | +16.10% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.01% | -33.03% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.53% | +30.65% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.44% | -0.09% | -13.03% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 0.43% | -0.11% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.02% | +49.11% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | -0.07% | +135.74% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.33% | -67.48% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.37% | -2.80% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.02% | +10.17% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.27% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.07% | +45.21% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | +0.12% | +143.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +8.65% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | -12.40% | Trim |
| 3 | AVGO | Broadcom Inc | +1.6% | +11.31% | Trim |
| 4 | AAPL | Apple Inc | +1.5% | +1.43% | Add |
| 5 | PEP | Pepsico Inc | +1.1% | +100.84% | Add |
| 6 | CVX | Chevron CORP | +0.9% | +430.86% | Add |
| 7 | TSLA | Tesla Inc | +0.8% | +12.65% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | -20.08% | Add |
| 9 | CAR | Avis Budget Group Inc | +0.7% | +440.19% | Add |
| 10 | AMD | Advanced Micro Devices | +0.7% | +446.97% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.6% | +169.17% | Add |
| 12 | MU | Micron Technology Inc | +0.6% | +356.40% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.5% | +36.44% | Add |
| 14 | HD | Home Depot Inc | +0.5% | -25.85% | Add |
| 15 | MCD | Mcdonald's CORP | +0.5% | +16.10% | Add |
| 16 | INTC | Intel CORP | +0.4% | +212.13% | Add |
| 17 | ABBV | Abbvie Inc | +0.4% | +134.30% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.3% | -9.98% | Add |
| 19 | CRH | CRH plc | +0.3% | +111.10% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.3% | +1363.81% | Add |
| 21 | AS | Amer Sports, Inc. | +0.3% | +35.52% | Add |
| 22 | GEV | GE Vernova Inc | +0.3% | +30.65% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | +0.2% | +136.03% | Add |
| 24 | COR | Cencora Inc | +0.2% | +45.69% | Add |
| 25 | MDB | Mongodb Inc | +0.2% | -28.03% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.2% | +227.95% | Add |
| 27 | CMS | Cms Energy CORP | +0.2% | +8.92% | Add |
| 28 | CAH | Cardinal Health Inc | +0.2% | -13.03% | Add |
| 29 | BBY | Best Buy Co Inc | +0.2% | +499.76% | Add |
| 30 | ORCL | Oracle CORP | +0.2% | -67.48% | Add |
| 31 | DHR | Danaher CORP | +0.2% | +143.72% | Add |
| 32 | GLBE | Global-E Online Ltd. | +0.2% | +129.10% | Add |
| 33 | CAT | Caterpillar Inc | +0.2% | +18.51% | Add |
| 34 | ISRG | Intuitive Surgical Inc | +0.2% | +165.87% | Add |
| 35 | TJX | Tjx Companies Inc | +0.2% | +466.32% | Add |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +70.63% | Add |
| 37 | CBRE | Cbre Group Inc - A | +0.2% | +11.46% | Add |
| 38 | VOO | Vanguard S&P 500 ETF | +0.2% | +37.52% | Add |
| 39 | KEL | Kellanova | +0.1% | -9.77% | Add |
| 40 | CTAS | Cintas CORP | +0.1% | +135.74% | Add |
| 41 | ROP | Roper Technologies Inc | +0.1% | +175.69% | Add |
| 42 | FTI | TechnipFMC plc | +0.1% | +26.33% | Add |
| 43 | TMUS | T-mobile US Inc | +0.1% | +49.52% | Add |
| 44 | CCI | Crown Castle Inc | +0.1% | +670.18% | Add |
| 45 | NGL | Ngl Energy Partners LP | +0.1% | +229.71% | Add |
| 46 | GEL | Genesis Energy L.p. | +0.1% | +63.49% | Add |
| 47 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +280.96% | Add |
| 48 | H | Hyatt Hotels CORP - Cl A | +0.1% | — | Add |
| 49 | ACN | Accenture plc | +0.1% | +219.27% | Add |
| 50 | MCHP | Microchip Technology Inc | +0.1% | +51.32% | Add |
According to official SEC Form 13F filings, Ing Groep NV reported a total U.S. public equity portfolio value of $20.5B across 507 disclosed positions in Q3 2025.
During Q3 2025, Ing Groep NV's top holdings by market value included NVDA (9.4%)、MSFT (9.0%)、AAPL (7.0%). The largest single position, NVDA, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NEOG
市值: $80.3M
Top Position Liquidated / Trimmed
HES
前期市值: $102.6M
In Q3 2025, Ing Groep NV made 198 total portfolio adjustments, initiating 30 new buys, adding to 82 positions, trimming 62 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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