# ING GROEP NV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1039765. Source: https://holderbook.com/funds/1039765-ing-groep-nv/

- Reported value: $20.5B
- Positions: 514
- Weight of the ten largest: 36.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6B | 8,124,577 | 7.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $796.0M | 2,751,040 | 3.9% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $767.6M | 2,057,862 | 3.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $756.9M | 2,003,666 | 3.7% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $671.8M | 1,879,745 | 3.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $640.9M | 1,813,910 | 3.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $552.0M | 1,074,752 | 2.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $548.3M | 475,019 | 2.7% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $543.7M | 752,018 | 2.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $496.2M | 880,864 | 2.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $370.3M | 1,553,859 | 1.8% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $340.2M | 808,895 | 1.7% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $294.8M | 5,173,523 | 1.4% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $292.8M | 783,503 | 1.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $284.1M | 2,418,366 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $262.9M | 1,419,576 | 1.3% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $259.4M | 1,857,710 | 1.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $230.0M | 443,173 | 1.1% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $226.0M | 568,959 | 1.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $220.4M | 379,480 | 1.1% | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $184.8M | 191,477 | 0.9% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $184.5M | 425,709 | 0.9% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $175.2M | 187,333 | 0.9% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $162.7M | 545,715 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $149.3M | 456,036 | 0.7% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $135.0M | 996,681 | 0.7% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $131.6M | 504,204 | 0.6% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $130.8M | 433,614 | 0.6% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $124.8M | 104,043 | 0.6% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $123.9M | 560,252 | 0.6% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $123.5M | 551,789 | 0.6% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $120.7M | 1,310,396 | 0.6% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $119.8M | 1,320,415 | 0.6% | 25 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $118.3M | 52,047 | 0.6% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $113.8M | 452,394 | 0.6% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $110.8M | 223,124 | 0.5% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $110.1M | 224,264 | 0.5% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $108.6M | 655,308 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $103.4M | 2,034,061 | 0.5% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $94.7M | 185,946 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $92.2M | 717,830 | 0.5% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $92.1M | 309,205 | 0.5% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $91.0M | 4,309,048 | 0.4% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $90.8M | 382,244 | 0.4% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $89.7M | 495,926 | 0.4% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $89.2M | 977,926 | 0.4% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $89.2M | 482,459 | 0.4% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $88.6M | 759,080 | 0.4% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $87.2M | 173,991 | 0.4% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $87.2M | 247,230 | 0.4% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $87.1M | 276,878 | 0.4% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $86.5M | 695,153 | 0.4% | 26 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $86.4M | 5,421,803 | 0.4% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $82.6M | 2,246,000 | 0.4% | 2 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $81.8M | 9,102,300 | 0.4% | 4 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $79.6M | 1,162,749 | 0.4% | 3 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $77.2M | 2,701,811 | 0.4% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $75.5M | 396,449 | 0.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $73.6M | 417,459 | 0.4% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $70.9M | 483,888 | 0.3% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $70.7M | 451,276 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $70.3M | 71,822 | 0.3% | 4 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $69.8M | 1,239,600 | 0.3% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $69.5M | 1,587,500 | 0.3% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $69.0M | 1,781,863 | 0.3% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $65.8M | 346,828 | 0.3% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $65.6M | 807,033 | 0.3% | 31 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $65.1M | 330,300 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $62.0M | 547,247 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $61.2M | 239,593 | 0.3% | 31 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $58.5M | 423,400 | 0.3% | 3 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $58.2M | 3,044,800 | 0.3% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $58.0M | 145,815 | 0.3% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $57.9M | 81,166 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $56.1M | 382,762 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $55.6M | 205,790 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $52.3M | 293,596 | 0.3% | 31 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $51.6M | 129,862 | 0.3% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $51.3M | 493,486 | 0.3% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $51.3M | 105,982 | 0.3% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $51.2M | 182,317 | 0.3% | 22 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $51.0M | 885,384 | 0.2% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $50.3M | 299,730 | 0.2% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $50.1M | 120,545 | 0.2% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $47.0M | 512,309 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $46.9M | 216,507 | 0.2% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $46.7M | 308,038 | 0.2% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $45.9M | 62,369 | 0.2% | 15 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $44.4M | 580,182 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $44.0M | 41,292 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.8M | 172,474 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $43.8M | 320,097 | 0.2% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $43.4M | 1,626,161 | 0.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $43.1M | 490,724 | 0.2% | 4 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $42.9M | 410,200 | 0.2% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $41.7M | 285,515 | 0.2% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $41.5M | 132,490 | 0.2% | 11 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $41.3M | 613,727 | 0.2% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $41.0M | 396,489 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $41.0M | 120,154 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.0% | +14.8% | +4.1% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 99% |
| Q2 2025 | +13.7% | +10.5% | +3.3% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.5B | 514 |
| Q1 2026 | $16.4B | 503 |
| Q4 2025 | $16.6B | 553 |
| Q3 2025 | $18.5B | 507 |
| Q2 2025 | $16.4B | 472 |
| Q1 2025 | $14.4B | 476 |
| Q4 2024 | $14.8B | 559 |
| Q3 2024 | $17.2B | 531 |
| Q2 2024 | $16.9B | 534 |
| Q1 2024 | $14.6B | 551 |
| Q4 2023 | $12.4B | 540 |
| Q3 2023 | $11.3B | 626 |