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ING Groep NV

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1039765 · Holdings history from September 30, 2008

Reported value
$20.5bn
94% in companies we cover
Positions we cover
494
Largest NVDA 7.9%
Copy, a year
+14.6%
S&P 500 +14.0%
Copy Sharpe ratio
0.77
S&P 500 0.78

Copy-performance statistics: May 31, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

514 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
MONSTER BEVERAGE CORP NEW CO61174X109 · MNST COM NEW $23.8m 247,204
MOODYS CORP615369105 · MCO COM $203,361 449
MORGAN STANLEY617446448 · MS COM NEW $1.7m 8,132
MOSAIC CO61945C103 · MOS COM $828,105 39,080
MOTOROLA SOLUTIONS INC N620076307 · MSI COM NEW $12.9m 31,109
MPLX LP55336V100 · MPLX LTD $69.8m 1,239,600
MSCI INC55354G100 · MSCI COM $7.3m 12,998
MUELLER INDS INC624756102 · MLI COM $3.4m 27,600
NATURAL RESOURCE PARTNERS LP63900P608 · NRP COM UNIT LTD PAR $19.2m 198,400
NAVIOS MARITIME PARTNERS LPY62267409 · NMM COM UNIT LPI $12.1m 172,500
NEKTAR THERAPEUTICS640268306 · NKTR COM NEW $7.0m 100,000
NEOGEN CORP640491106 · NEOG COM $81.8m 9,102,300
NETAPP INC64110D104 · NTAP COM $33.8m 218,433
NETFLIX INC.64110L106 · NFLX COM $38.8m 543,995

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $62.0k$58.2k
CopyS&P 500 $10,000 copying ING Groep NV's usable filed holdings in companies we cover from May 31, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.6% (S&P 500 −31.8%); beta 1.05; alpha +0.1% a year (t = 0.08); last 12 months +9.0% against +12.1%.

Reported value by quarter

ING Groep NV: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $10B $20B $30B Reported value, 2013-03-31: $6.9B Reported value, 2013-06-30: $18.9B Reported value, 2013-09-30: $19.9B Reported value, 2013-12-31: $19.9B Reported value, 2014-03-31: $18.9B Reported value, 2014-06-30: $19.8B Reported value, 2014-09-30: $17.2B Reported value, 2014-12-31: $21.2B Reported value, 2015-03-31: $19.9B Reported value, 2015-06-30: $18.5B Reported value, 2015-09-30: $14.5B Reported value, 2015-12-31: $16.6B Reported value, 2016-03-31: $8B Reported value, 2016-06-30: $7.4B Reported value, 2016-09-30: $8.3B Reported value, 2016-12-31: $5.3B Reported value, 2017-03-31: $5.5B Reported value, 2017-06-30: $5.2B Reported value, 2017-09-30: $5.2B Reported value, 2017-12-31: $6B Reported value, 2018-03-31: $5.5B Reported value, 2018-06-30: $5.2B Reported value, 2018-09-30: $5.8B Reported value, 2018-12-31: $4.6B Reported value, 2019-03-31: $4.6B Reported value, 2019-06-30: $5.7B Reported value, 2019-09-30: $3.9B Reported value, 2019-12-31: $3.3B Reported value, 2020-03-31: $2.3B Reported value, 2020-06-30: $2.3B Reported value, 2020-09-30: $2.4B Reported value, 2020-12-31: $4.5B Reported value, 2021-03-31: $4.8B Reported value, 2021-06-30: $6.3B Reported value, 2021-09-30: $7.8B Reported value, 2021-12-31: $11.2B Reported value, 2022-03-31: $9.9B Reported value, 2022-06-30: $8.6B Reported value, 2022-09-30: $6B Reported value, 2022-12-31: $10B Reported value, 2023-03-31: $10.3B Reported value, 2023-06-30: $13.2B Reported value, 2023-09-30: $11.3B Reported value, 2023-12-31: $12.4B Reported value, 2024-03-31: $14.6B Reported value, 2024-06-30: $16.9B Reported value, 2024-09-30: $17.2B Reported value, 2024-12-31: $14.8B Reported value, 2025-03-31: $14.4B Reported value, 2025-06-30: $16.4B Reported value, 2025-09-30: $18.5B Reported value, 2025-12-31: $16.6B Reported value, 2026-03-31: $16.4B Reported value, 2026-06-30: $20.5B 2013-03-31 2015-12-31 2018-09-30 2021-06-30 2024-03-31 2026-06-30 $20.5B
View chart data
Period Reported value
2013-03-31 $6.9B
2013-06-30 $18.9B
2013-09-30 $19.9B
2013-12-31 $19.9B
2014-03-31 $18.9B
2014-06-30 $19.8B
2014-09-30 $17.2B
2014-12-31 $21.2B
2015-03-31 $19.9B
2015-06-30 $18.5B
2015-09-30 $14.5B
2015-12-31 $16.6B
2016-03-31 $8B
2016-06-30 $7.4B
2016-09-30 $8.3B
2016-12-31 $5.3B
2017-03-31 $5.5B
2017-06-30 $5.2B
2017-09-30 $5.2B
2017-12-31 $6B
2018-03-31 $5.5B
2018-06-30 $5.2B
2018-09-30 $5.8B
2018-12-31 $4.6B
2019-03-31 $4.6B
2019-06-30 $5.7B
2019-09-30 $3.9B
2019-12-31 $3.3B
2020-03-31 $2.3B
2020-06-30 $2.3B
2020-09-30 $2.4B
2020-12-31 $4.5B
2021-03-31 $4.8B
2021-06-30 $6.3B
2021-09-30 $7.8B
2021-12-31 $11.2B
2022-03-31 $9.9B
2022-06-30 $8.6B
2022-09-30 $6B
2022-12-31 $10B
2023-03-31 $10.3B
2023-06-30 $13.2B
2023-09-30 $11.3B
2023-12-31 $12.4B
2024-03-31 $14.6B
2024-06-30 $16.9B
2024-09-30 $17.2B
2024-12-31 $14.8B
2025-03-31 $14.4B
2025-06-30 $16.4B
2025-09-30 $18.5B
2025-12-31 $16.6B
2026-03-31 $16.4B
2026-06-30 $20.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation7.94%$1.6bn8.12M−3.9% Reduced
AAPLApple Inc.3.89%$796.0m2.75M+3.9% Added
MSFTMicrosoft Corporation3.75%$767.6m2.06M−11.6% Reduced
AVGOBroadcom3.70%$756.9m2.00M+30.5% Added
GOOGLAlphabet Inc. (Class A)3.28%$671.8m1.88M−2.1% Reduced
MAMastercard2.70%$552.0m1.07M+14.3% Added
MUMicron Technology2.68%$548.3m475.0K−45.7% Reduced
AMATApplied Materials2.66%$543.7m752.0K+180.7% Added
METAMeta Platforms2.42%$496.2m880.9K+109.9% Added
AMZNAmazon1.81%$370.3m1.55M+0.4%
TSLATesla, Inc.1.66%$340.2m808.9K+35.1% Added
BACBank of America1.44%$294.8m5.17M−9.9% Reduced
GEGE Aerospace1.43%$292.8m783.5K+131.0% Added
CSCOCisco1.39%$284.1m2.42M+484.0% Added
INTCIntel1.27%$259.4m1.86M+0.6% Added
LINLinde plc1.12%$230.0m443.2K+2.4% Added
ADIAnalog Devices1.10%$226.0m569.0K+102.9% Added
AMDAdvanced Micro Devices1.08%$220.4m379.5K−32.0% Reduced
STXSeagate Technology0.90%$184.8m191.5K+647.8% Added
LRCXLam Research0.90%$184.5m425.7K−8.0% Reduced
COSTCostco0.86%$175.2m187.3K+34.6% Added
TXNTexas Instruments0.80%$162.7m545.7K+177.2% Added
JPMJPMorgan Chase0.73%$149.3m456.0K−10.2% Reduced
PEPPepsiCo0.66%$135.0m996.7K−3.9% Reduced
INTUIntuit0.64%$131.6m504.2K+448.2% Added
KLACKLA Corporation0.64%$130.8m433.6K+2413.6% Added
LLYLilly (Eli)0.61%$124.8m104.0K−46.5% Reduced
HONAHoneywell Aerospace0.60%$123.9m560.3KNew
HONHoneywell Technologies0.60%$123.5m551.8KNew
ORLYO'Reilly Automotive0.59%$120.7m1.31M+44.5% Added
ABTAbbott Laboratories0.58%$119.8m1.32M+29.3% Added
SNDKSandisk0.58%$118.3m52.0K−70.5% Reduced
ABBVAbbVie0.56%$113.8m452.4K−13.4% Reduced
VRTXVertex Pharmaceuticals0.54%$110.8m223.1K+241.0% Added
TTTrane Technologies0.54%$110.1m224.3K+46.9% Added
CVXChevron Corporation0.53%$108.6m655.3K+135.7% Added
LMTLockheed Martin0.46%$94.7m185.9K+75.2% Added
MRKMerck & Co.0.45%$92.2m717.8K+11.9% Added
MRVLMarvell Technology0.45%$92.1m309.2KNew
NCLHNorwegian Cruise Line Holdings0.44%$91.0m4.31M+8.9% Added
CAHCardinal Health0.44%$90.8m382.2K−7.2% Reduced
PMPhilip Morris International0.44%$89.7m495.9K−9.7% Reduced
MCHPMicrochip Technology Inc0.44%$89.2m977.9K+84.2% Added
QCOMQualcomm0.44%$89.2m482.5K+433.2% Added
PLTRPalantir Technologies Inc.0.43%$88.6m759.1K−24.9% Reduced
TMOThermo Fisher Scientific0.43%$87.2m174.0K+35.7% Added
HDThe Home Depot0.43%$87.2m247.2K−65.3% Reduced
NSCNorfolk Southern0.43%$87.1m276.9K+23.5% Added
ACNAccenture0.42%$86.5m695.2K+691.2% Added
NGLNGL Energy Partners LP0.42%$86.4m5.42M+2.1% Added
EPDEnterprise Products Partners L.p.0.40%$82.6m2.25M+2455.2% Added
NEOGNeogen Corp0.40%$81.8m9.10M+2.2% Added
FERFerrovial N.V.0.39%$79.6m1.16M+14.1% Added
DHRDanaher Corporation0.37%$75.5m396.4K+81.7% Added
APHAmphenol0.36%$73.6m417.5K+46.6% Added
ORCLOracle Corporation0.35%$70.9m483.9K−36.4% Reduced
CRMSalesforce0.34%$70.7m451.3K+220.9% Added
PHParker Hannifin0.34%$70.3m71.8K+386.1% Added
MPLXMplx LP0.34%$69.8m1.24M−29.9% Reduced
WESWestern Midstream Partners, LP0.34%$69.5m1.59M0.0%
CTSHCognizant0.34%$69.0m1.78M+56.3% Added
RTXRTX Corporation0.32%$65.8m346.8K+183.6% Added
KOThe Coca-Cola Company0.32%$65.6m807.0K+34.4% Added
ATIATI Inc0.32%$65.1m330.3K−12.5% Reduced
WMTWalmart0.30%$62.0m547.2K−37.7% Reduced
GLWCorning Inc.0.30%$61.2m239.6K+72.6% Added
ROKURoku, Inc0.29%$58.5m423.4K+3646.9% Added
KVUEKenvue0.28%$58.2m3.04M−50.0% Reduced
ISRGIntuitive Surgical0.28%$58.0m145.8K+2.3% Added
CMICummins0.28%$57.9m81.2K−24.8% Reduced
PGProcter & Gamble0.27%$56.1m382.8K−9.7% Reduced
MCDMcDonald's0.27%$55.6m205.8K−49.2% Reduced
BKNGBooking Holdings0.26%$52.3m293.6K+1879.6% Added
HUMHumana0.25%$51.6m129.9K+735.0% Added
COPConocoPhillips0.25%$51.3m493.5KNew
TERTeradyne0.25%$51.3m106.0K+8.7% Added
NXPINXP Semiconductors0.25%$51.2m182.3K+88.5% Added
BMYBristol Myers Squibb0.25%$51.0m885.4K+91.4% Added
TMUST-Mobile US0.25%$50.3m299.7K+134.6% Added
UNHUnitedHealth Group0.24%$50.1m120.5K−3.2% Reduced
CLColgate-Palmolive0.23%$47.0m512.3K+56.2% Added
BABoeing0.23%$46.9m216.5K−51.1% Reduced
TJXTJX Companies0.23%$46.7m308.0K−1.9% Reduced
CMSCMS Energy0.22%$44.4m580.2K−11.8% Reduced
CATCaterpillar Inc.0.21%$44.0m41.3K−70.9% Reduced
JNJJohnson & Johnson0.21%$43.8m172.5K−58.4% Reduced
NEENextEra Energy0.21%$43.1m490.7K+20475.4% Added
VIKViking Holdings Ltd0.21%$42.9m410.2K+13.4% Added
JCIJohnson Controls0.20%$41.7m285.5K+105.5% Added
FDXFedEx0.20%$41.5m132.5K+283.4% Added
DXCMDexcom0.20%$41.3m613.7K−19.9% Reduced
CVSCVS Health0.20%$41.0m396.5K−16.4% Reduced
PANWPalo Alto Networks0.20%$41.0m120.2K−13.6% Reduced
ALGNAlign Technology0.19%$39.3m233.2K+24.4% Added
CMGChipotle Mexican Grill0.19%$39.2m1.15M+103.9% Added
NFLXNetflix0.19%$38.8m544.0K+250.0% Added
ENTGEntegris Inc0.18%$37.6m208.8KNew
VZVerizon0.18%$37.0m872.8K+2464.6% Added
CZRCaesars Entertainment, Inc.0.18%$36.2m1.20M+28.8% Added
DISThe Walt Disney Company0.17%$35.9m373.0K−12.5% Reduced
CRHCRH plc0.17%$35.6m332.9K+55.3% Added
SNPSSynopsys Inc0.17%$34.9m78.2K+29.1% Added
NTAPNetApp0.17%$33.8m218.4K+1971.6% Added
MMM3M0.16%$33.3m205.4K−39.1% Reduced
BIOBio-rad Laboratories, Inc.0.16%$33.1m112.7K+25.2% Added
ANETArista Networks0.16%$32.6m191.7K−48.6% Reduced
CTASCintas0.16%$32.4m190.7K−14.5% Reduced
HLTHilton Worldwide0.15%$31.7m95.9K+170.0% Added
KEYSKeysight Technologies0.15%$31.4m89.8K+41.8% Added
WABWabtec0.15%$31.2m115.8K+38.0% Added
EWEdwards Lifesciences0.15%$30.5m337.4K−25.3% Reduced
CORCencora0.15%$30.3m106.9K−26.8% Reduced
SYYSysco0.15%$30.0m358.8K+932.0% Added
TAT&T0.15%$29.8m1.44M−49.1% Reduced
OTISOtis Worldwide0.14%$29.3m409.4K+25.0% Added
SYKStryker Corporation0.14%$28.3m90.0K+32.9% Added
WMBWilliams Companies0.14%$28.1m377.7K−5.3% Reduced
NOCNorthrop Grumman0.14%$27.7m54.4K+216.3% Added
ROSTRoss Stores0.13%$26.6m125.0K−46.5% Reduced
ADBEAdobe Inc.0.13%$26.4m128.7K−42.7% Reduced
GDDYGodaddy Inc.0.13%$26.2m308.9K+9.1% Added
GMGeneral Motors0.13%$26.2m339.5K+17.5% Added
SMTCSemtech Corp0.13%$26.1m161.4KNew
FIXComfort Systems USA0.13%$25.6m12.9K+739.6% Added
TLNTalen Energy Corp0.12%$25.4m66.1K+300.6% Added
EOGEOG Resources0.12%$25.4m195.4K+179.3% Added
TSNTyson Foods0.12%$25.1m438.8K+48.0% Added
BHCBausch Health Companies Inc.0.12%$24.6m5.00M0.0%
RSGRepublic Services0.12%$24.1m113.1K+579.0% Added
GELGenesis Energy LP0.12%$23.9m1.69M−12.9% Reduced
PWRQuanta Services0.12%$23.8m33.0K+22.7% Added
MNSTMonster Beverage0.12%$23.8m247.2K+78.4% Added
HPEHewlett Packard Enterprise0.12%$23.6m523.4K−14.8% Reduced
AMEAmetek0.12%$23.6m97.4K+228.1% Added
SOLSSolstice Advanced Materials Inc.0.12%$23.6m265.9K+20.4% Added
FIVEFive Below, Inc0.11%$22.9m127.4K+15.9% Added
HCAHCA Healthcare0.11%$22.9m58.7KNew
EXPEExpedia Group0.11%$22.4m87.4K+96.4% Added
JHXJames Hardie Industries plc0.11%$22.3m583.5K+241.8% Added
FUNSix Flags Entertainment Corporation0.11%$22.3m1.05M0.0%
WMWaste Management0.11%$22.2m99.7K+17.4% Added
CICigna0.11%$22.2m80.6K+137.3% Added
WDCWestern Digital0.11%$21.7m34.0K−80.4% Reduced
IBMIBM0.11%$21.7m77.2K−88.2% Reduced
FTNTFortinet0.10%$21.6m140.3K+30.3% Added
GDGeneral Dynamics0.10%$21.3m60.2K+83.9% Added
MEDPMedpace Holdings, Inc.0.10%$21.0m39.7KNew
ABNBAirbnb0.10%$20.9m146.2K−19.5% Reduced
FFord Motor Company0.10%$20.6m1.48M+32.3% Added
PCARPaccar0.10%$20.3m169.4KNew
CompanyBought (value)Shares
AMATApplied Materials$350.0m484.1K
METAMeta Platforms$259.8m461.1K
CSCOCisco$235.4m2.00M
AVGOBroadcom$176.8m467.9K
GEGE Aerospace$166.0m444.3K
STXSeagate Technology$160.1m165.9K
KLACKLA Corporation$125.6m416.4K
HONAHoneywell Aerospace$123.9m560.3K
HONHoneywell Technologies$123.5m551.8K
ADIAnalog Devices$114.6m288.6K
INTUIntuit$107.6m412.2K
TXNTexas Instruments$104.0m348.8K
MRVLMarvell Technology$92.1m309.2K
TSLATesla, Inc.$88.4m210.1K
EPDEnterprise Products Partners L.p.$79.3m2.16M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$460.7m−399.2K
SNDKSandisk−$283.1m−124.5K
CARAvis Budget Group, Inc.−$178.7m−1.23M
HDThe Home Depot−$164.2m−465.5K
IBMIBM−$163.0m−579.5K
GEVGE Vernova−$117.4m−99.9K
LLYLilly (Eli)−$108.5m−90.5K
CATCaterpillar Inc.−$107.3m−100.8K
AMDAdvanced Micro Devices−$103.5m−178.2K
MSFTMicrosoft Corporation−$101.1m−270.9K
WDCWestern Digital−$89.1m−139.4K
NVDANVIDIA Corporation−$65.1m−325.4K
SHWSherwin-Williams−$64.5m−187.4K
JNJJohnson & Johnson−$61.6m−242.4K
KVUEKenvue−$58.1m−3.04M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CARAvis Budget Group, Inc.$178.7m1.23M
DPZDomino's$40.2m112.0K
DLTRDollar Tree$18.5m169.4K
MNRMach Natural Resources LP$14.2m1.01M
ASHAshland Inc.$13.6m245.0K
XELXcel Energy$13.3m168.0K
EQIXEquinix$12.4m12.7K
DOCUDocusign, Inc.$12.1m255.9K
VEEVVeeva Systems Inc$10.9m61.9K
PNRPentair$10.7m123.3K
AXPAmerican Express$9.9m32.8K
GPCGenuine Parts Company$7.7m73.1K
FANGDiamondback Energy$6.5m32.9K
TEAMAtlassian Corp$6.4m94.0K
GCOGenesco Inc$6.1m210.0K
ASAmer Sports, Inc.$6.1m184.7K
TRVThe Travelers Companies$5.1m17.3K
JBLUJetblue Airways Corp$4.4m1.00M
FISVFiserv$4.4m78.0K
ATOAtmos Energy$3.9m21.3K
NUNu Holdings Ltd.$3.7m256.0K
DTDynatrace, Inc.$3.1m83.8K
KKRKKR & Co.$2.9m31.2K
ITTITT Inc.$2.9m15.1K
MORNMorningstar, Inc.$2.8m16.6K
TFCTruist Financial$2.6m57.1K
AJGArthur J. Gallagher & Co.$2.5m11.7K
ALLAllstate$2.4m11.8K
AFLAflac$2.3m21.2K
XIFRXplr Infrastructure, LP$2.3m217.0K
  • Technology45.2%
  • Industrials11.1%
  • Health Care9.3%
  • Consumer Discretionary9.1%
  • Communication Services7.7%
  • Financials5.3%
  • Consumer Staples4.5%
  • Energy3.8%
  • Materials2.4%
  • Utilities1.0%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 31, 2013 to November 2, 2026+14.6%+14.0%0.770.78−34.6%1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.1%+13.9%0.640.66−34.6%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+21.9%+21.8%1.061.16−18.8%1.10
Last yearNovember 7, 2025 to November 2, 2026+11.9%+14.2%0.590.84−9.8%1.11

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.