13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001039765
Total reported value
$20.5B
$20.5B
553 檔
25.7%
The Q4 2025 SEC filing reveals that Ing Groep NV held a total portfolio value of $20.5B, covering 553 public equity positions.
Ing Groep NV executed strategic sector rebalancing during Q4 2025, establishing 28 new positions while fully exiting 23 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 25.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.10% | -1.07% | -4.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.11% | -0.22% | -14.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -1.52% | -42.80% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | +0.79% | -16.29% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.42% | -0.17% | -4.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.10% | -30.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.41% | -33.27% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | -0.27% | -3.30% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.57% | -0.19% | +19.04% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 1.34% | -1.82% | EXIT | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | -0.12% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.38% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.95% | -19.12% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.48% | +10.94% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.18% | +0.19% | +26.86% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.47% | -2.89% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.13% | -14.16% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.30% | -53.55% | |
| 19 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.03% | -0.36% | +1311.86% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.31% | +2073.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.18% | -0.46% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.93% | -0.28% | -32.54% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | -0.09% | -28.24% | |
| 24 | CAR | Avis Budget Group Inc | Stock-Other | 0.80% | -1.09% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -1.00% | -11.82% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.39% | -38.98% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +1.19% | +63.18% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.12% | -4.38% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.87% | -41.92% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.60% | +0.31% | +163.10% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.86% | +44.21% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.33% | +82.86% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.33% | -71.97% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.53% | -0.09% | -16.96% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.53% | -0.09% | +97.66% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | +0.10% | +633.51% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.41% | -56.84% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.02% | -8.11% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.12% | -18.00% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.50% | -10.01% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.05% | +25.79% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.20% | -18.58% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.41% | -0.07% | -3.58% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.16% | -81.31% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.40% | -0.13% | +16.69% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.30% | -43.04% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.10% | +24.05% | |
| 48 | ✓ | Ferrovial Se | Stock-Other | 0.40% | -0.02% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.77% | -39.39% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.14% | +254.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +2073.39% | Add |
| 2 | KVUE | Kenvue Inc | +1% | +1311.86% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -4.04% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.5% | +10.94% | Add |
| 5 | CRM | Salesforce Inc | +0.4% | +26.86% | Add |
| 6 | ACN | Accenture plc | +0.4% | +163.10% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.4% | +63.18% | Add |
| 8 | ZTS | Zoetis Inc | +0.3% | +1350.97% | Add |
| 9 | WBD | Warner Bros Discovery Inc | +0.3% | +545.29% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | +254.81% | Add |
| 11 | MA | Mastercard Inc - A | +0.3% | -4.20% | Trim |
| 12 | CMS | Cms Energy CORP | +0.3% | +97.66% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +337.00% | Add |
| 14 | LIN | Linde plc | +0.3% | +19.04% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | -3.30% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +44.21% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +137.64% | Add |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +576.70% | Add |
| 19 | WDC | Western Digital CORP | +0.2% | +226.67% | Add |
| 20 | DE | Deere & Co | +0.2% | +275.57% | Add |
| 21 | RTX | Rtx CORP | +0.2% | +78.96% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.2% | -4.38% | Trim |
| 23 | VZ | Verizon Communications Inc | +0.2% | +9331.69% | Add |
| 24 | CDNS | Cadence Design Sys Inc | +0.2% | +5990.17% | Add |
| 25 | JNJ | Johnson & Johnson | +0.2% | +273.24% | Add |
| 26 | T | At&t Inc | +0.2% | +120.33% | Add |
| 27 | ORCL | Oracle CORP | +0.2% | +82.86% | Add |
| 28 | AAPL | Apple Inc | +0.2% | -14.16% | Trim |
| 29 | ORLY | O'reilly Automotive Inc | +0.2% | +147.39% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.2% | +95.14% | Add |
| 31 | TT | Trane Technologies plc | +0.2% | +70.57% | Add |
| 32 | ADI | Analog Devices Inc | +0.2% | +45.12% | Add |
| 33 | MCK | Mckesson CORP | +0.2% | +50.17% | Add |
| 34 | MDLZ | Mondelez International Inc-a | +0.2% | +6741.90% | Add |
| 35 | EW | Edwards Lifesciences CORP | +0.2% | +521.03% | Add |
| 36 | NGL | Ngl Energy Partners LP | +0.2% | +4.93% | Add |
| 37 | VST | Vistra CORP | +0.1% | +582.30% | Add |
| 38 | SHW | Sherwin-williams Co/the | +0.1% | +1250.67% | Add |
| 39 | KLAC | Kla CORP | +0.1% | +692.31% | Add |
| 40 | LUV | Southwest Airlines Co | +0.1% | +441.94% | Add |
| 41 | CVS | Cvs Health CORP | +0.1% | +170.27% | Add |
| 42 | MCHP | Microchip Technology Inc | +0.1% | +78.18% | Add |
| 43 | GE | General Electric | +0.1% | +55.16% | Add |
| 44 | MDB | Mongodb Inc | +0.1% | — | Unchanged |
| 45 | EA | Electronic Arts Inc | +0.1% | +235.35% | Add |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +454.49% | Add |
| 47 | SYK | Stryker CORP | +0.1% | +110.03% | Add |
| 48 | COR | Cencora Inc | +0.1% | +16.69% | Add |
| 49 | ABT | Abbott Laboratories | +0.1% | +25.79% | Add |
| 50 | MRK | Merck & Co. Inc. | +0.1% | -8.11% | Trim |
According to official SEC Form 13F filings, Ing Groep NV reported a total U.S. public equity portfolio value of $20.5B across 553 disclosed positions in Q4 2025.
During Q4 2025, Ing Groep NV's top holdings by market value included NVDA (10.1%)、AAPL (7.1%)、MSFT (5.4%). The largest single position, NVDA, represented 10.1% 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
FERROVIAL SE
市值: $65.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $70.5M
In Q4 2025, Ing Groep NV made 198 total portfolio adjustments, initiating 28 new buys, adding to 69 positions, trimming 78 holdings, and fully liquidating 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.