Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest ING GROEP NV Stock Portfolio

ING GROEP NV Performance:
2025 Q3: 6.47%YTD: 14.64%2024: 19.06%
Performance for 2025 Q3 is 6.47%, and YTD is 14.64%, and 2024 is 19.06%.

About ING GROEP NV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ING GROEP NV reported an equity portfolio of $18.5 Billions as of 30 Sep, 2025.

The top stock holdings of ING GROEP NV are NVDA, MSFT, AAPL. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HESS CORP (HES), APPLIED MATLS INC (AMAT) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), KIMCO RLTY CORP (KIM) and CADENCE DESIGN SYSTEM INC (CDNS). ING GROEP NV opened new stock positions in NEOGEN CORP (NEOG), EXXON MOBIL CORP (XOM) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), NIKE INC (NKE) and AIR PRODS & CHEMS INC (APD).

ING GROEP NV Annual Return Estimates Vs S&P 500

Our best estimate is that ING GROEP NV made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.

New Buys

Ticker$ Bought
neogen corp80,287,700
exxon mobil corp70,460,700
insmed inc53,787,700
crowdstrike hldgs inc45,879,500
nextera energy inc29,517,200
bill holdings inc26,485,000
parker-hannifin corp26,398,000
hyatt hotels corp26,214,500
New stocks bought by ING GROEP NV

Additions

Ticker% Inc.
american tower corp new5,413
nike inc5,363
air prods & chems inc4,800
tapestry inc2,601
ford mtr co2,406
deere & co2,401
costar group inc1,950
digital rlty tr inc1,846
Additions to existing portfolio by ING GROEP NV

Reductions

Ticker% Reduced
mondelez intl inc-98.3
cadence design system inc-96.89
take-two interactive softwar-94.88
electronic arts inc-93.9
etsy inc-92.1
kla corp-91.95
sherwin williams co-91.26
hewlett packard enterprise c-87.95
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 42.6% of it's holdings in Technology sector.

Sector%
Technology42.6
Consumer Cyclical8.5
Communication Services8.2
Healthcare8.1
Financial Services7.6
Industrials6.9
Others5.3
Consumer Defensive4.8
Energy3.8
Basic Materials2.3

Market Cap. Distribution

ING GROEP NV has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.7
LARGE-CAP28.4
UNALLOCATED5.4
MID-CAP4.7

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.

Index%
S&P 50084.4
Others14.1
RUSSELL 20001.5
Top 5 Winners (%)%
AR
antero resources corp
129.3 %
WDC
western digital corp
87.6 %
PEAK
healthpeak properties inc
87.2 %
GLW
corning inc
56.0 %
MDB
mongodb inc
47.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
305.5 M
AAPL
apple inc
246.2 M
AVGO
broadcom inc
131.3 M
GOOG
alphabet inc
129.0 M
GOOG
alphabet inc
109.0 M
Top 5 Losers (%)%
MOH
molina healthcare inc
-35.8 %
CNC
centene corp del
-34.3 %
FNKO
funko inc
-27.7 %
CMG
chipotle mexican grill inc
-23.0 %
BROS
dutch bros inc
-22.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-44.4 M
MA
mastercard incorporated
-35.9 M
CTSH
cognizant technology solutio
-31.1 M
HON
honeywell intl inc
-30.0 M
CRM
salesforce inc
-22.0 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 507 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ING GROEP NV last quarter.

Last Reported on: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions