IG

Ing Groep NV

Diversified strategyMomentum follower

Total reported value

$16.4B

Reporting period: 2026-03-31 · Number of holdings: 503

ING GROEP NV disclosed 503 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $16.4B and a quarterly turnover rate of 51.7%.

Personality snowflake

Concentration
8.49
Portfolio Stability
51.71
Momentum/Contrarian
100
Sector conviction
59.27
Diversification
100
Sizing Uniformity
68.87

Recent moves

  • Trim AAPL

    -38.9%　-$506.3M

  • Trim AVGO

    -31.9%　-$304.9M

  • Add GOOG

    +94.3%　$253.1M

  • Add AMZN

    +426.5%　$254.5M

  • Trim MA

    -26.8%　-$263.7M

  • Add MU

    +136.5%　$189.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech9.01%-1.09%-5.93%
2MSFTMicrosoft CORPStock-Tech5.27%—+26.12%
3AAPLApple INCStock-Tech4.11%-3.00%-38.91%
4GOOGAlphabet Inc-cl CStock-Comm Services3.54%+1.57%+94.26%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.38%+1.05%+55.72%
6AVGOBroadcom INCStock-Tech2.91%-1.80%-31.88%
7MAMastercard INC - AStock-Financials2.87%-1.55%-26.83%
8AMZNAmazon.com INCStock-Consumer Disc1.97%+1.56%+426.48%
9HONHoneywell International INCStock-Industrials1.82%+0.48%+15.34%
10MUMicron Technology INCStock-Tech1.81%+1.17%+136.45%
11BACBank Of America CORPStock-Financials1.71%—-0.41%
12METAMeta Platforms Inc-class AStock-Comm Services1.47%+0.28%+40.60%
13HDHome Depot INCStock-Consumer Disc1.43%+0.63%+85.18%
14XLISs Industrial Select SectorETF-Other1.40%——
15TSLATesla INCStock-Consumer Disc1.36%+0.33%+57.47%
16LINLinde plcStock-Materials1.31%-0.26%-29.16%
17LLYEli Lilly & CoStock-Healthcare1.09%—+7.09%
18CARAvis Budget Group INCStock-Other1.09%+0.29%+18.36%
19PEPPepsico INCStock-Consumer Staples0.99%+0.45%+65.89%
20IBMIntl Business Machines CORPStock-Tech0.97%+0.38%+99.00%
21JPMJpmorgan Chase & CoStock-Financials0.91%—+0.13%
22PLTRPalantir Technologies Inc-aStock-Tech0.90%—-5.05%
23COSTCostco Wholesale CORPStock-Consumer Staples0.85%+0.58%+163.96%
24MCDMcdonald's CORPStock-Consumer Disc0.77%+0.29%+56.95%
25ABBVAbbvie INCStock-Healthcare0.69%-0.40%-33.96%
26AMDAdvanced Micro DevicesStock-Tech0.69%—-4.94%
27SNDKSandisk CORPStock-Tech0.69%+0.63%+355.10%
28ORCLOracle CORPStock-Tech0.68%—+53.37%
29WMTWalmart INCStock-Consumer Staples0.67%+0.47%+188.63%
30KVUEKenvue INCStock-Consumer Staples0.64%-0.39%-38.27%
31ABTAbbott LaboratoriesStock-Healthcare0.64%—+71.45%
32XLBSs Materials Select SectorETF-Other0.62%+0.62%NEW
33JNJJohnson & JohnsonStock-Healthcare0.62%—+0.21%
34MPLXMplx LPStock-Energy0.62%-0.31%-39.11%
35CATCaterpillar INCStock-Industrials0.62%+0.39%+113.79%
36LRCXLam Research CORPStock-Tech0.60%—+19.48%
37GEGeneral ElectricStock-Industrials0.59%+0.29%+109.62%
38GEVGE Vernova INCStock-Industrials0.59%+0.48%+288.02%
39WBDWarner Bros Discovery INCStock-Comm Services0.57%—+81.27%
40AMATApplied Materials INCStock-Tech0.56%+0.43%+231.89%
41PMPhilip Morris InternationalStock-Consumer Staples0.56%—+74.50%
42ADIAnalog Devices INCStock-Tech0.55%—+25.99%
43BABoeing Co/theStock-Industrials0.54%-0.47%-42.69%
44CAHCardinal Health INCStock-Healthcare0.53%—-4.28%
45ORLYO'reilly Automotive INCStock-Consumer Disc0.51%—+76.73%
46NEOGNeogen CORPStock-Healthcare0.51%—+1.44%
47TAt&t INCStock-Comm Services0.50%—+38.02%
48INTCIntel CORPStock-Tech0.50%—+5.49%
49XOMExxon Mobil CORPStock-Energy0.48%+0.48%NEW
50MRKMerck & Co. INC.Stock-Healthcare0.47%—-18.41%
1–50 of 503

Holding changes this quarter

Ing Groep NV's most significant position changes for 2026-03-31: New buy: Ss Materials Select Sector (XLB); New buy: Exxon Mobil CORP (XOM); New buy: Norwegian Cruise Line Holdings Ltd. (NCLH); Sold out: Marvell Technology INC (MRVL); Sold out: Dayforce INC (DAY).

Position changes disclosed by Ing Groep NV for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+1.6%+94.26%Add
2AMZNAmazon.com INC+1.6%+426.48%Add
3MUMicron Technology INC+1.2%+136.45%Add
4GOOGLAlphabet Inc-cl A+1.1%+55.72%Add
5SNDKSandisk CORP+0.6%+355.10%Add
6HDHome Depot INC+0.6%+85.18%Add
7COSTCostco Wholesale CORP+0.6%+163.96%Add
8GEVGE Vernova INC+0.5%+288.02%Add
9HONHoneywell International INC+0.5%+15.34%Add
10WMTWalmart INC+0.5%+188.63%Add
11PEPPepsico INC+0.5%+65.89%Add
12AMATApplied Materials INC+0.4%+231.89%Add
13CATCaterpillar INC+0.4%+113.79%Add
14IBMIntl Business Machines CORP+0.4%+99.00%Add
15TSLATesla INC+0.3%+57.47%Add
16LMTLockheed Martin CORP+0.3%+341.75%Add
17TMOThermo Fisher Scientific INC+0.3%+479.63%Add
18CMICummins INC+0.3%+472.85%Add
19MCDMcdonald's CORP+0.3%+56.95%Add
20GEGeneral Electric+0.3%+109.62%Add
21CARAvis Budget Group INC+0.3%+18.36%Add
22HO1Hologic INC+0.3%+2080.87%Add
23METAMeta Platforms Inc-class A+0.3%+40.60%Add
24NSCNorfolk Southern CORP+0.3%+207.64%Add
25LINLinde plc-0.3%-29.16%Trim
26CMCSAComcast Corp-class A-0.3%-75.12%Trim
27ASAmer Sports, Inc.-0.3%-86.42%Trim
28ROPRoper Technologies INC-0.3%-67.78%Trim
29ZTSZoetis INC-0.3%-81.31%Trim
30ISRGIntuitive Surgical INC-0.3%-28.32%Trim
31MPLXMplx LP-0.3%-39.11%Trim
32MDBMongodb INC-0.3%-70.58%Trim
33KVUEKenvue INC-0.4%-38.27%Trim
34ABBVAbbvie INC-0.4%-33.96%Trim
35NFLXNetflix INC-0.4%-83.11%Trim
36CTSHCognizant Tech Solutions-a-0.4%-34.18%Trim
37BABoeing Co/the-0.5%-42.69%Trim
38ACNAccenture plc-0.5%-76.35%Trim
39CSCOCisco Systems INC-0.5%-73.68%Trim
40SPYSs Spdr S&p 500 ETF Trust-us-0.8%-67.83%Trim
41CRMSalesforce INC-1%-80.90%Trim
42NVDANvidia CORP-1.1%-5.93%Trim
43MAMastercard INC - A-1.6%-26.83%Trim
44AVGOBroadcom INC-1.8%-31.88%Trim
45AAPLApple INC-3%-38.91%Trim
46XLBSs Materials Select Sector—NEWNew buy
47XOMExxon Mobil CORP—NEWNew buy
48NCLHNorwegian Cruise Line Holdings Ltd.—NEWNew buy
49MRVLMarvell Technology INC—EXITSold out
50DAYDayforce INC—EXITSold out

FAQ

What is Ing Groep NV and what type of investor is it?
Ing Groep NV is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $16.4B, spread across 503 disclosed positions.
What are Ing Groep NV's largest equity positions?
Based on the latest 13F filing, Ing Groep NV's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.5B (9.0%) 2. Microsoft CORP (MSFT) — $862.0M (5.3%) 3. Apple INC (AAPL) — $671.9M (4.1%) 4. Alphabet Inc-cl C (GOOG) — $579.4M (3.5%) 5. Alphabet Inc-cl A (GOOGL) — $552.3M (3.4%)
What changes did Ing Groep NV make in its most recent portfolio filing?
In the latest reported quarter, Ing Groep NV made 50 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Materials Select Sector (XLB); New buy: Exxon Mobil CORP (XOM); New buy: Norwegian Cruise Line Holdings Ltd. (NCLH); Sold out: Marvell Technology INC (MRVL); Sold out: Dayforce INC (DAY)
What sectors does Ing Groep NV focus on?
Ing Groep NV is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Communication Services: 11.3% • Consumer Discretionary: 10.9% • Health Care: 10.4% • Industrials: 9.9% • Financials: 7.2%