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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%
Performance for 2026 Q1 is -3.78%, and YTD is -3.78%, and 2025 is 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.

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.

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

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 tr101,642,000
exxon mobil corp78,992,300
norwegian cruise line hldgs73,969,300
dominos pizza inc40,187,700
colgate palmolive co27,949,600
five below inc25,110,000
bio rad labs inc25,087,500
penumbra inc18,336,500
New stocks bought by ING GROEP NV

Additions

Ticker% Inc.
ecolab inc8,922
synopsys inc3,058
hologic inc2,080
t-mobile us inc1,737
welltower inc1,598
palo alto networks inc1,495
cdw corp1,003
marathon pete corp982
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%
Technology34.5
Communication Services10.3
Consumer Cyclical10
Industrials9.9
Healthcare9.7
Others7.2
Financial Services6.6
Consumer Defensive4.4
Energy3.5
Basic Materials2.5

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-CAP59.3
LARGE-CAP28.3
UNALLOCATED6.9
MID-CAP4.5

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 50084.5
Others14.2
RUSSELL 20001.4
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.

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