Latest ING GROEP NV Stock Portfolio

$16.35Billion | No. of Holdings #503

ING GROEP NV Performance

2026 Q1-3.78%

YTD-3.78%

2025+17.22%

About ING GROEP NV and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ING GROEP NV reported an equity portfolio of $16.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ING GROEP NV are NVDA, MSFT, AAPL. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), DAYFORCE INC (CDAY) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), NETAPP INC (NTAP) and DUTCH BROS INC (BROS). ING GROEP NV opened new stock positions in SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and NORWEGIAN CRUISE LINE HLDGS (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), SYNOPSYS INC (SNPS) and HOLOGIC INC (HOLX).

ING GROEP NV Equity Portfolio Value

Last Reported on: 11 May, 2026

$16.35Billion

as of May 11, 2026

ING GROEP NV Annual Return Estimates Vs S&P 500

Our best estimate is that ING GROEP NV made a return of -3.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	101,642,000
exxon mobil corp	78,992,300
norwegian cruise line hldgs	73,969,300
dominos pizza inc	40,187,700
colgate palmolive co	27,949,600
five below inc	25,110,000
bio rad labs inc	25,087,500
penumbra inc	18,336,500

New stocks bought by ING GROEP NV

Additions

Ticker	% Inc.
ecolab inc	8,922
synopsys inc	3,058
hologic inc	2,080
t-mobile us inc	1,737
welltower inc	1,598
palo alto networks inc	1,495
cdw corp	1,003
marathon pete corp	982

Additions to existing portfolio by ING GROEP NV

Reductions

Ticker	% Reduced
united rentals inc	-98.22
netapp inc	-97.01
dutch bros inc	-96.32
corteva inc	-95.54
idexx labs inc	-95.54
verizon communications inc	-95.15
insmed inc	-95.12
celanese corp del	-94.36

ING GROEP NV reduced stake in above stock

Sold off

None of the stocks were completely sold off by ING GROEP NV

Sector Distribution

ING GROEP NV has about 34.5% of it's holdings in Technology sector.

Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Others
Financial Services
Consumer Defensive
Energy
Basic Materials

Sector	%
Technology	34.5
Communication Services	10.3
Consumer Cyclical	10
Industrials	9.9
Healthcare	9.7
Others	7.2
Financial Services	6.6
Consumer Defensive	4.4
Energy	3.5
Basic Materials	2.5

Market Cap. Distribution

ING GROEP NV has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	59.3
LARGE-CAP	28.3
UNALLOCATED	6.9
MID-CAP	4.5

Stocks belong to which Index?

About 85.9% of the stocks held by ING GROEP NV either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	84.5
Others	14.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	77.0 %
APA	apa corporation	73.5 %
NKTR	nektar therapeutics	70.2 %
CF	cf industries hold	67.8 %
	sandisk corp	61.8 %

Top 5 Winners ($)		$
	sandisk corp	42.8 M
HON	honeywell intl inc	37.9 M
LIN	linde plc	36.2 M
MU	micron technology inc	32.6 M
NEOG	neogen corp	20.3 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-52.1 %
	fortrea hldgs inc	-45.4 %
DXLG	destination xl group inc	-44.5 %
HOOD	robinhood mkts inc	-38.5 %
	magnera corp	-37.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-236.8 M
NVDA	nvidia corporation	-105.5 M
MA	mastercard incorporated	-79.2 M
AVGO	broadcom inc	-69.3 M
AAPL	apple inc	-63.1 M

ING GROEP NV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ING GROEP NV

ING GROEP NV has 503 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for ING GROEP NV last quarter.

$16.35BTotal Value

500Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of ING GROEP NV, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA ING GROEP NV's holding in Agilent Technologies Inc over time	0%	3,637	$414.5K 0%	decreased 78.17 percentreduced

AAPL Apple Inc Apple IncAAPL ING GROEP NV's holding in Apple Inc over time	4.11%	2,647,390	$671.88M 4.11%	decreased 38.91 percentreduced

ABBV Abbvie Inc Abbvie IncABBV ING GROEP NV's holding in Abbvie Inc over time	0.7%	522,366	$113.61M 0.7%	decreased 33.96 percentreduced

ABC Cencora Inc Cencora IncABC ING GROEP NV's holding in Cencora Inc over time	0.28%	146,071	$45.89M 0.28%	decreased 25.74 percentreduced

ABNB Airbnb Inc Airbnb IncABNB ING GROEP NV's holding in Airbnb Inc over time	0.14%	181,608	$22.93M 0.14%	increased 72.91 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT ING GROEP NV's holding in Abbott Laboratories over time	0.64%	1,020,890	$104.81M 0.64%	increased 71.45 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL ING GROEP NV's holding in Arch Cap Group Ltd over time	0.01%	16,235	$1.56M 0.01%	decreased 2.6 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN ING GROEP NV's holding in Accenture Plc Ireland over time	0.11%	87,863	$17.42M 0.11%	decreased 76.35 percentreduced

ADBE Adobe Inc Adobe IncADBE ING GROEP NV's holding in Adobe Inc over time	0.33%	224,414	$54.55M 0.33%	increased 6.25 percentadded

ADI Analog Devices Inc Analog Devices IncADI ING GROEP NV's holding in Analog Devices Inc over time	0.54%	280,398	$89.21M 0.54%	increased 25.99 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM ING GROEP NV's holding in Archer Daniels Midland Co over time	0.01%	14,979	$1.09M 0.01%	decreased 75.88 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP ING GROEP NV's holding in Automatic Data Processing In over time	0.04%	34,128	$6.93M 0.04%	decreased 47.65 percentreduced

ADSK Autodesk Inc Autodesk IncADSK ING GROEP NV's holding in Autodesk Inc over time	0.11%	76,339	$18.28M 0.11%	increased 156.41 percentadded

AES Aes Corp Aes CorpAES ING GROEP NV's holding in Aes Corp over time	0.01%	91,843	$1.29M 0.01%	new position

AFL Aflac Inc Aflac IncAFL ING GROEP NV's holding in Aflac Inc over time	0.01%	21,201	$2.33M 0.01%	decreased 2.63 percentreduced

AIG American Intl Group Inc American Intl Group IncAIG ING GROEP NV's holding in American Intl Group Inc over time	0.01%	24,369	$1.83M 0.01%	decreased 2.15 percentreduced

AIT Applied Indl Technologies In Applied Indl Technologies InAIT ING GROEP NV's holding in Applied Indl Technologies In over time	0.01%	4,977	$1.32M 0.01%	decreased 72.2 percentreduced

AIZ Assurant Inc Assurant IncAIZ ING GROEP NV's holding in Assurant Inc over time	0%	2,275	$495.5K 0%	decreased 1.56 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG ING GROEP NV's holding in Gallagher Arthur J & Co over time	0.01%	11,671	$2.53M 0.01%	decreased 1.54 percentreduced

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM ING GROEP NV's holding in Akamai Technologies Inc over time	0%	5,654	$649.4K 0%	decreased 0.67 percentreduced