Institutional Manager · CIK 0001039765
ING GROEP NV
AMSTERDAM, P7 · File #028-13263
Latest AUM
$16.58B
Positions
553
Top-10 Concentration
58.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -1,381,553 | -$668.1M | -$110.8M |
| REDUCE | AMAZON COM INC | AMZN | -1,278,806 | -$295.2M | +$17.7M |
| REDUCE | PEPSICO INC | PEP | -1,605,953 | -$230.5M | +$6.9M |
| REDUCE | TESLA INC | TSLA | -438,386 | -$197.2M | +$4.1M |
| REDUCE | APPLE INC | AAPL | -714,918 | -$194.4M | +$87.0M |
| REDUCE | ALPHABET INC | GOOG | -553,756 | -$173.3M | +$124.9M |
| REDUCE | ALPHABET INC | GOOG | -518,363 | -$162.7M | +$109.5M |
| ADD | BOEING CO | BA-PA | +736,861 | +$160.0M | +$45,846 |
| ADD | KENVUE INC | KVUE | +9,157,999 | +$158.0M | +$712,053 |
| REDUCE | BROADCOM INC | AVGO | -438,772 | -$151.9M | +$43.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025553 pos · $16.58B
- 13F HOLDINGS REPORTQ/E Sep 2025507 pos · $18.48B
- 13F HOLDINGS REPORTQ/E Jun 2025472 pos · $16.44B
- 13F HOLDINGS REPORTQ/E Mar 2025476 pos · $14.42B
- 13F HOLDINGS REPORTQ/E Dec 2024559 pos · $14.84B
- 13F HOLDINGS REPORTQ/E Sep 2024531 pos · $17.21B
- 13F HOLDINGS REPORTQ/E Jun 2024534 pos · $16.86B
- 13F HOLDINGS REPORTQ/E Mar 2024551 pos · $14.59B
- 13F HOLDINGS REPORTQ/E Dec 2023626 pos · $11.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,982,563 | $1.68B | 14.56% |
| 2 | APPLE INC | AAPL | 4,333,766 | $1.18B | 10.24% |
| 3 | MICROSOFT CORP | MSFT | 1,846,440 | $893.0M | 7.76% |
| 4 | BROADCOM INC | AVGO | 2,254,385 | $780.2M | 6.78% |
| 5 | MASTERCARD INCORPORATED | MA | 1,284,699 | $733.4M | 6.37% |
| 6 | ALPHABET INC | GOOG | 1,233,526 | $386.1M | 3.36% |
| 7 | ALPHABET INC | GOOG | 1,039,769 | $326.3M | 2.84% |
| 8 | BANK AMERICA CORP | 060505104 | 5,766,614 | $317.2M | 2.76% |
| 9 | LINDE PLC | LIN | 610,671 | $260.4M | 2.26% |
| 10 | HONEYWELL INTL INC | 438516106 | 1,138,835 | $222.2M | 1.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 1,419,576 | $220.2M | 1.91% |
| 12 | SPDR S&P 500 ETF TR | SPY | 296,138 | $201.9M | 1.76% |
| 13 | META PLATFORMS INC | META | 298,518 | $197.0M | 1.71% |
| 14 | ELI LILLY & CO | LLY | 181,635 | $195.2M | 1.70% |
| 15 | SALESFORCE INC | CRM | 736,368 | $195.1M | 1.70% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 1,064,674 | $189.2M | 1.64% |
| 17 | ABBVIE INC | ABBV | 791,035 | $180.7M | 1.57% |
| 18 | TESLA INC | TSLA | 380,271 | $171.0M | 1.49% |
| 19 | KENVUE INC | KVUE | 9,856,090 | $170.0M | 1.48% |
| 20 | BOEING CO | BA-PA | 772,400 | $167.7M | 1.46% |