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Latest ING GROEP NV Stock Portfolio

ING GROEP NV Performance:
2025 Q4: -0.68%YTD: 11.58%2024: 18.57%
Performance for 2025 Q4 is -0.68%, and YTD is 11.58%, and 2024 is 18.57%.

About ING GROEP NV and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ING GROEP NV reported an equity portfolio of $16.6 Billions as of 31 Dec, 2025.

The top stock holdings of ING GROEP NV are NVDA, AAPL, MSFT. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), KELLANOVA (K) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ECOLAB INC (ECL) and APPLOVIN CORP (APP). ING GROEP NV opened new stock positions in FERROVIAL SE, DAYFORCE INC (CDAY) and NETAPP INC (NTAP). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), MONDELEZ INTL INC (MDLZ) and CADENCE DESIGN SYSTEM INC (CDNS).

ING GROEP NV Annual Return Estimates Vs S&P 500

Our best estimate is that ING GROEP NV made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferrovial se65,662,600
dayforce inc42,926,400
netapp inc37,749,000
western midstream partners l28,268,300
eaton corp plc27,613,200
omnicom group inc23,143,600
illinois tool wks inc21,647,800
newmont corp21,282,900
New stocks bought by ING GROEP NV

Additions

Ticker% Inc.
verizon communications inc9,331
mondelez intl inc6,741
cadence design system inc5,990
united rentals inc5,630
idexx labs inc3,319
progressive corp2,743
constellation energy corp2,268
starbucks corp2,234
Additions to existing portfolio by ING GROEP NV

Reductions

Ticker% Reduced
applovin corp-97.04
t-mobile us inc-96.79
mosaic co new-93.87
smucker j m co-91.57
tapestry inc-89.88
xplr infrastructure lp-89.15
chevron corp new-89.01
apellis pharmaceuticals inc-88.17
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 42.4% of it's holdings in Technology sector.

Sector%
Technology42.4
Healthcare9.6
Industrials8.7
Financial Services8.3
Communication Services7.9
Others7.3
Consumer Cyclical5.6
Consumer Defensive2.9
Energy2.7
Basic Materials2.5
Utilities1.1

Market Cap. Distribution

ING GROEP NV has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.5
LARGE-CAP34.3
UNALLOCATED7.1
MID-CAP4
SMALL-CAP1.1

Stocks belong to which Index?

About 84.7% of the stocks held by ING GROEP NV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.4
Others15.3
RUSSELL 20001.3
Top 5 Winners (%)%
fortrea hldgs inc
79.3 %
sandisk corp
77.0 %
NGL
ngl energy partners lp
64.1 %
MU
micron technology inc
55.8 %
LLY
eli lilly & co
38.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
105.6 M
GOOG
alphabet inc
91.3 M
AAPL
apple inc
80.8 M
MU
micron technology inc
59.4 M
LLY
eli lilly & co
53.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
NOW
servicenow inc
-73.6 %
MSTR
strategy inc
-49.3 %
RBLX
roblox corp
-34.9 %
DXLG
destination xl group inc
-29.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-577.9 M
NOW
servicenow inc
-94.0 M
MSFT
microsoft corp
-87.1 M
CAR
avis budget group
-33.4 M
ORCL
oracle corp
-33.1 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 553 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ING GROEP NV last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions