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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001039765

ING GROEP NV

AMSTERDAM, P7 · File #028-13263

Latest AUM
$16.58B
Positions
553
Top-10 Concentration
58.9%
Filings
12

Sector Allocation

Technology
40.2%$6.67B
Healthcare
8.8%$1.47B
Financials
5.6%$922.9M
Industrials
5.1%$843.0M
Consumer Staples
2.9%$478.5M
Materials
2.3%$382.3M
Energy
1.4%$227.2M
Real Estate
0.6%$92.0M
Utilities
0.5%$80.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA8,982,563$1.68B14.56%
2APPLE INCAAPL4,333,766$1.18B10.24%
3MICROSOFT CORPMSFT1,846,440$893.0M7.76%
4BROADCOM INCAVGO2,254,385$780.2M6.78%
5MASTERCARD INCORPORATEDMA1,284,699$733.4M6.37%
6ALPHABET INCGOOG1,233,526$386.1M3.36%
7ALPHABET INCGOOG1,039,769$326.3M2.84%
8BANK AMERICA CORP0605051045,766,614$317.2M2.76%
9LINDE PLCLIN610,671$260.4M2.26%
10HONEYWELL INTL INC4385161061,138,835$222.2M1.93%
11SELECT SECTOR SPDR TR81369Y7041,419,576$220.2M1.91%
12SPDR S&P 500 ETF TRSPY296,138$201.9M1.76%
13META PLATFORMS INCMETA298,518$197.0M1.71%
14ELI LILLY & COLLY181,635$195.2M1.70%
15SALESFORCE INCCRM736,368$195.1M1.70%
16PALANTIR TECHNOLOGIES INCPLTR1,064,674$189.2M1.64%
17ABBVIE INCABBV791,035$180.7M1.57%
18TESLA INCTSLA380,271$171.0M1.49%
19KENVUE INCKVUE9,856,090$170.0M1.48%
20BOEING COBA-PA772,400$167.7M1.46%