I

ING GROEP NV

ING GROEP NV is an institution, managing $18.5B across 507 long positions as of Q3 2025 with 43% Technology concentration and 43% technology allocation.

Portfolio Value
$18.5B
Positions
507
Top Holding
NVDA at 9.44%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in ING GROEP NV's portfolio (44.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.7B
9.44%
-$247.2M
Sold
0.04%
9.4M shares
Software - Infrastructure
Technology
$1.7B
9.04%
+$133.1M
Bought
0.04%
3.2M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.3B
6.95%
+$18.1M
Bought
0.03%
5.0M shares
Semiconductors
Technology
$888.5M
4.80%
+$90.3M
Bought
0.06%
2.7M shares
Financial - Credit Services
Financial Services
$762.8M
4.12%
-$42.6M
Sold
0.15%
1.3M shares
Internet Content & Information
Communication Services
$434.5M
2.35%
-$77.4M
Sold
0.01%
1.8M shares
Internet Content & Information
Communication Services
$379.5M
2.05%
-$95.4M
Sold
0.01%
1.6M shares
Auto - Manufacturers
Consumer Cyclical
$364.1M
1.97%
+$40.9M
Bought
0.02%
818.7K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$345.3M
1.87%
-$55.4M
Sold
0.01%
1.6M shares
10
PepsiCo logo
Beverages - Non-Alcoholic
Consumer Defensive
$313.4M
1.69%
+$157.3M
Bought
0.16%
2.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ING GROEP NV's latest filing

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Market Value
$18.5B
Prior: $16.4B
Q/Q Change
+12.54%
+$2.1B
Net Flows % of MV
+0.364%
Turnover Ratio
17.78%
New Purchases
15 stocks
$116.6M
Added To
160 stocks
+$3.0B
Sold Out Of
80 stocks
$717.7M
Reduced Holdings
214 stocks
-$2.3B

Increased Positions

PositionShares Δ
1
Insmed logo
Insmed
INSM
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
Sold
Sold
Sold
5
Ansys logo
Ansys
ANSS
Sold

Analytics

Portfolio insights and performance metrics for ING GROEP NV

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Sector Allocation

Technology: 42.80%TechnologyConsumer Cyclical: 9.30%Consumer CyclicalHealthcare: 8.40%Communication Services: 8.40%Financial Services: 7.70%Industrials: 7.30%Consumer Defensive: 4.90%Energy: 3.80%ETF: 2.50%Basic Materials: 2.30%Utilities: 1.20%Real Estate: 1.00%
Technology
42.80%
Consumer Cyclical
9.30%
Healthcare
8.40%
Communication Services
8.40%
Financial Services
7.70%
Industrials
7.30%
Consumer Defensive
4.90%
Energy
3.80%
ETF
2.50%
Basic Materials
2.30%
Utilities
1.20%
Real Estate
1.00%

Market Cap Distribution

Mega Cap (> $200B): 63.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.58%Small Cap ($300M - $2B): 1.09%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.55%N/A (ETF or Unknown): 2.62%
Mega Cap (> $200B)
63.03%
Large Cap ($10B - $200B)
28.10%
Mid Cap ($2B - $10B)
4.58%
Small Cap ($300M - $2B)
1.09%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.55%
N/A (ETF or Unknown)
2.62%

Portfolio Concentration

Top 10 Holdings %
44.29%
Top 20 Holdings %
56.98%
Top 50 Holdings %
74.25%
Top 100 Holdings %
86.12%

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