ING GROEP NV
Long book
$16.35B
Q1 2026
Positions
503
Top-10 weight
37%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsING GROEP NV is an institutional manager, running a $16.35B US long book across 503 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL C, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+5.2%
Q3 2024
+3.0%
Q4 2024
-5.1%
Q1 2025
+14.6%
Q2 2025
+9.5%
Q3 2025
+3.6%
Q4 2025
-4.7%
Q1 2026
+17.6%
Sector allocation
Technology 45%
Industrials 12%
Consumer discretionary 10%
Healthcare 7%
Services media 6%
Financials 4%
Other 3%
Materials 3%
Long book by quarter
What does ING GROEP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.4M | $1.47B | 9.0% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 2.3M | $862.0M | 5.3% | +26.1% |
| AAPL APPLE INC | Technology | 2.6M | $671.9M | 4.1% | -38.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.0M | $579.4M | 3.5% | +94.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9M | $552.3M | 3.4% | +55.7% |
| AVGO BROADCOM INC | Technology | 1.5M | $475.3M | 2.9% | -31.9% |
| MA MASTERCARD INC - A | Services media | 940.0K | $469.7M | 2.9% | -26.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5M | $322.4M | 2.0% | +426.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.3M | $296.9M | 1.8% | +15.3% |
| MU MICRON TECHNOLOGY INC | Technology | 874.2K | $295.3M | 1.8% | +136.5% |
| BAC BANK OF AMERICA CORP | Financials | 5.7M | $280.0M | 1.7% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 419.7K | $240.1M | 1.5% | +40.6% |
| HD HOME DEPOT INC | Consumer discretionary | 712.7K | $234.4M | 1.4% | +85.2% |
| TSLA TESLA INC | Industrials | 598.8K | $222.6M | 1.4% | +57.5% |
| LIN LINDE PLC | Materials | 432.6K | $214.5M | 1.3% | -29.2% |
| LLY ELI LILLY & CO | Healthcare | 194.5K | $178.9M | 1.1% | +7.1% |
| CAR AVIS BUDGET GROUP INC | Services media | 1.2M | $178.7M | 1.1% | +18.4% |
| PEP PEPSICO INC | Consumer staples | 1.0M | $161.1M | 1.0% | +65.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 656.8K | $159.2M | 1.0% | +99.0% |
| JPM JPMORGAN CHASE & CO | Financials | 507.9K | $149.4M | 0.9% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.0M | $147.9M | 0.9% | -5.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 139.2K | $138.7M | 0.8% | +164.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 405.1K | $125.9M | 0.8% | +56.9% |
| ABBV ABBVIE INC | Healthcare | 522.4K | $113.6M | 0.7% | -34.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 557.7K | $113.5M | 0.7% | -4.9% |
| SNDK SANDISK CORP | Technology | 176.5K | $112.2M | 0.7% | +355.1% |
| ORCL ORACLE CORP | Technology | 760.7K | $111.9M | 0.7% | +53.4% |
| WMT WALMART INC | Consumer discretionary | 877.8K | $109.1M | 0.7% | +188.6% |
| KVUE KENVUE INC | Other | 6.1M | $104.9M | 0.6% | -38.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.0M | $104.8M | 0.6% | +71.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 414.9K | $101.4M | 0.6% | +0.2% |
| MPLX MPLX LP | Energy | 1.8M | $100.9M | 0.6% | -39.1% |
| CAT CATERPILLAR INC | Industrials | 142.0K | $100.6M | 0.6% | +113.8% |
| LRCX LAM RESEARCH CORP | Industrials | 462.8K | $98.9M | 0.6% | +19.5% |
| GE GENERAL ELECTRIC | Industrials | 339.2K | $96.3M | 0.6% | +109.6% |
| GEV GE VERNOVA INC | Industrials | 110.1K | $96.1M | 0.6% | +288.0% |
| WBD WARNER BROS DISCOVERY INC | Communications | 3.4M | $93.5M | 0.6% | +81.3% |
| AMAT APPLIED MATERIALS INC | Technology | 267.9K | $91.6M | 0.6% | +231.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 549.3K | $90.8M | 0.6% | +74.5% |
| ADI ANALOG DEVICES INC | Technology | 280.4K | $89.2M | 0.5% | +26.0% |
| BA BOEING CO/THE | Industrials | 442.7K | $88.1M | 0.5% | -42.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 411.8K | $87.0M | 0.5% | -4.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 907.1K | $83.7M | 0.5% | +76.7% |
| NEOG NEOGEN CORP | Materials | 8.9M | $82.7M | 0.5% | +1.4% |
| T AT&T INC | Communications | 2.8M | $82.0M | 0.5% | +38.0% |
| INTC INTEL CORP | Technology | 1.8M | $81.5M | 0.5% | +5.5% |
| XOM EXXON MOBIL CORP | Energy | 465.6K | $79.0M | 0.5% | New |
| MRK MERCK & CO. INC. | Healthcare | 641.7K | $77.2M | 0.5% | -18.4% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 4.0M | $74.0M | 0.5% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 1.1M | $70.0M | 0.4% | -34.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 503 | $16.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 553 | $16.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 507 | $18.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 472 | $16.44B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 476 | $14.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 559 | $14.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 531 | $17.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 534 | $16.86B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 551 | $14.59B | canonical | SEC ↗ |
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