ING GROEP NV

bankUpdated 28 days ago

Managed by Ing Groep Nv • Latest filing Q2 2026

Portfolio value

$20.5B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$8.6B
Q3 2022	$6B
Q4 2022	$10B
Q1 2023	$10.3B
Q2 2023	$13.2B
Q3 2023	$11.3B
Q4 2023	$12.4B
Q1 2024	$14.6B
Q2 2024	$16.9B
Q3 2024	$17.2B
Q4 2024	$14.8B
Q1 2025	$14.4B
Q2 2025	$16.4B
Q3 2025	$18.5B
Q4 2025	$16.6B
Q1 2026	$16.4B
Q2 2026	$20.5B

Top holdings

514 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$1.6B	8.12M	7.94%	Trimmed(-3.9%)
2	A AAPL APPLE INC	$796M	2.75M	3.89%	Added(+3.9%)
3	M MSFT MICROSOFT CORP	$767.6M	2.06M	3.75%	Trimmed(-11.6%)
4	A AVGO BROADCOM INC	$756.9M	2.00M	3.70%	Added(+30.5%)
5	G GOOGN ALPHABET INC	$671.8M	1.88M	3.28%	Trimmed(-2.1%)
6	G GOOGN ALPHABET INC	$640.9M	1.81M	3.13%	Trimmed(-10.2%)
7	M MA MASTERCARD INCORPORATED	$552M	1.07M	2.70%	Added(+14.3%)
8	M MU MICRON TECHNOLOGY INC	$548.3M	475.0K	2.68%	Trimmed(-45.7%)
9	A AMAT APPLIED MATLS INC	$543.7M	752.0K	2.66%	Added(+180.7%)
10	M META META PLATFORMS INC	$496.2M	880.9K	2.42%	Added(+109.9%)
11	A AMZN AMAZON COM INC	$370.3M	1.55M	1.81%	Added(+0.4%)
12	T TSLA TESLA INC	$340.2M	808.9K	1.66%	Added(+35.1%)
13	B BAC-PS BANK OF AMER CORP	$294.8M	5.17M	1.44%	Trimmed(-9.9%)
14	G GE GE AEROSPACE	$292.8M	783.5K	1.43%	Added(+131.0%)
15	C CSCO CISCO SYS INC	$284.1M	2.42M	1.39%	Added(+484.0%)
16	S STT-PG SELECT SECTOR SPDR TR ST STR	$262.9M	1.42M	1.28%	Unchanged
17	I INTC INTEL CORP	$259.4M	1.86M	1.27%	Added(+0.6%)
18	L LIN LINDE PLC	$230M	443.2K	1.12%	Added(+2.4%)
19	A ADI ANALOG DEVICES INC	$226M	569.0K	1.10%	Added(+102.9%)
20	A AMD ADVANCED MICRO DEVICES INC	$220.4M	379.5K	1.08%	Trimmed(-32.0%)

N

NVIDIA CORPORATION

-3.9%

Value

$1.6B

Shares

8.12M

% Port

7.94%

A

APPLE INC

+3.9%

Value

$796M

Shares

2.75M

% Port

3.89%

M

MICROSOFT CORP

-11.6%

Value

$767.6M

Shares

2.06M

% Port

3.75%

A

BROADCOM INC

+30.5%

Value

$756.9M

Shares

2.00M

% Port

3.70%

G

ALPHABET INC

-2.1%

Value

$671.8M

Shares

1.88M

% Port

3.28%

G

ALPHABET INC

-10.2%

Value

$640.9M

Shares

1.81M

% Port

3.13%

M

7.MA

MASTERCARD INCORPORATED

+14.3%

Value

$552M

Shares

1.07M

% Port

2.70%

M

8.MU

MICRON TECHNOLOGY INC

-45.7%

Value

$548.3M

Shares

475.0K

% Port

2.68%

A

APPLIED MATLS INC

+180.7%

Value

$543.7M

Shares

752.0K

% Port

2.66%

M

META PLATFORMS INC

+109.9%

Value

$496.2M

Shares

880.9K

% Port

2.42%

A

AMAZON COM INC

+0.4%

Value

$370.3M

Shares

1.55M

% Port

1.81%

T

TESLA INC

+35.1%

Value

$340.2M

Shares

808.9K

% Port

1.66%

B

BANK OF AMER CORP

-9.9%

Value

$294.8M

Shares

5.17M

% Port

1.44%

G

14.GE

GE AEROSPACE

+131.0%

Value

$292.8M

Shares

783.5K

% Port

1.43%

C

CISCO SYS INC

+484.0%

Value

$284.1M

Shares

2.42M

% Port

1.39%

S

SELECT SECTOR SPDR TR ST STR

Unchanged

Value

$262.9M

Shares

1.42M

% Port

1.28%

I

INTEL CORP

+0.6%

Value

$259.4M

Shares

1.86M

% Port

1.27%

L

18.LIN

LINDE PLC

+2.4%

Value

$230M

Shares

443.2K

% Port

1.12%

A

19.ADI

ANALOG DEVICES INC

+102.9%

Value

$226M

Shares

569.0K

% Port

1.10%

A

20.AMD

ADVANCED MICRO DEVICES INC

-32.0%

Value

$220.4M

Shares

379.5K

% Port

1.08%

View full portfolio (514 holdings) →

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