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Latest ING GROEP NV Stock Portfolio

$20.46Billion | No. of Holdings #514

ING GROEP NV Performance

2026 Q2+14.39%
YTD+10.07%
2025+17.22%

About ING GROEP NV and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ING GROEP NV reported an equity portfolio of $20.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ING GROEP NV are NVDA, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AVIS BUDGET GROUP INC (CAR) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE INC (ICE), MCKESSON CORP (MCK) and WELLTOWER INC (WELL). ING GROEP NV opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ROKU INC (ROKU) and ZSCALER INC (ZS).
ING GROEP NV Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$20.46Billion
  as of Aug 13, 2026

ING GROEP NV Annual Return Estimates Vs S&P 500

Our best estimate is that ING GROEP NV made a return of 14.39% in the last quarter. In trailing 12 months, it's portfolio return was 20.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc123,861,000
honeywell intl inc123,546,000
marvell technology inc92,109,100
conocophillips51,302,800
entegris inc37,554,800
trulieve cannabis corp sub26,197,000
semtech corp26,122,600
hca healthcare inc22,876,000
New stocks bought by ING GROEP NV

Additions

Ticker% Inc.
nextera energy inc20,475
roku inc3,646
zscaler inc2,663
united rentals inc2,516
verizon communications inc2,464
enterprise prods partners l2,455
netapp inc1,971
expand energy corporation1,352
Additions to existing portfolio by ING GROEP NV

Reductions

Ticker% Reduced
mckesson corp-98.01
welltower inc-97.09
uber technologies inc-96.43
sherwin williams co-94.43
s&p global inc-93.47
chubb limited-93.46
capital one finl corp-93.44
progressive corp-93.43
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 41.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology41.4
Communication Services10.5
Industrials9.2
Consumer Cyclical8.6
Healthcare8.5
Others6.2
Financial Services5
Energy3.8
Consumer Defensive3.8
Basic Materials1.8

Market Cap. Distribution

ING GROEP NV has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP58.3
LARGE-CAP31.7
UNALLOCATED6
MID-CAP2.8
SMALL-CAP1.1

Stocks belong to which Index?

About 86.9% 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 50085.2
Others13.1
RUSSELL 20001.7
Top 5 Winners (%)%
INTC
intel corp
214.4 %
MU
micron technology inc
186.5 %
sandisk corp
166.9 %
AMD
advanced micro devices inc
155.9 %
SEAS
united parks & resorts inc c
144.3 %
Top 5 Winners ($)$
MU
micron technology inc
550.8 M
NVDA
nvidia corporation
212.9 M
AMAT
applied matls inc
194.4 M
sandisk corp
187.3 M
AMD
advanced micro devices inc
176.9 M
Top 5 Losers (%)%
CTSH
cognizant technology solution
-32.4 %
CHTR
charter communications inc
-30.7 %
DOW
dow hldgs inc
-30.4 %
ZTS
zoetis inc
-29.6 %
BSX
boston scientific corp
-29.3 %
Top 5 Losers ($)$
INTU
intuit
-51.1 M
CTSH
cognizant technology solution
-33.0 M
ACN
accenture plc ireland
-28.9 M
PLTR
palantir technologies inc cl
-26.2 M
PEP
pepsico inc
-20.2 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 514 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ING GROEP NV last quarter.

$20.46BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ING GROEP NV, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change