ING Groep NV
AMSTERDAM, P7
$20.5bn in 514 US stocks at the end of 30 June 2026. The top 10 are 36.2% of the money. It changed about 25.5% of the portfolio this quarter.
Value
$20.5bn
Stocks
514
Top 10 share
36.2%
Turnover
25.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.6% of the fund
- Honeywell InternationalHON0.6% of the fund
- Marvell TechnologyMRVL0.5% of the fund
- ConocoPhillipsCOP0.3% of the fund
- EntegrisENTG0.2% of the fund
- Trulieve CannabisTRLV0.1% of the fund
- SemtechSMTC0.1% of the fund
- HCA HealthcareHCA0.1% of the fund
- Medpace HoldingsMEDP0.1% of the fund
- PaccarPCAR<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Royal GoldRGLD<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- AECOMACM<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- ExelixisEXEL<0.1% of the fund
- American Airlines GroupAAL<0.1% of the fund
- FlexFLEX<0.1% of the fund
- NikeNKE<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- CopartCPRT<0.1% of the fund
- KrogerKR<0.1% of the fund
- AlbemarleALB<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.9% of the fund+4%
- BroadcomAVGO3.7% of the fund+30%
- MastercardMA2.7% of the fund+14%
- Applied MaterialsAMAT2.7% of the fund+181%
- Meta PlatformsMETA2.4% of the fund+110%
- TeslaTSLA1.7% of the fund+35%
- General ElectricGE1.4% of the fund+131%
- Cisco SystemsCSCO1.4% of the fund+484%
- LindeLIN1.1% of the fund+2%
- Analog DevicesADI1.1% of the fund+103%
- Seagate Technology HoldingsSTX0.9% of the fund+648%
- Costco WholesaleCOST0.9% of the fund+35%
- Texas InstrumentsTXN0.8% of the fund+177%
- IntuitINTU0.6% of the fund+448%
- KLAKLAC0.6% of the fund+151%
- O'Reilly AutomotiveORLY0.6% of the fund+44%
- Abbott LaboratoriesABT0.6% of the fund+29%
- Vertex PharmaceuticalsVRTX0.5% of the fund+241%
- Trane TechnologiesTT0.5% of the fund+47%
- ChevronCVX0.5% of the fund+136%
- Lockheed MartinLMT0.5% of the fund+75%
- MerckMRK0.5% of the fund+12%
- Norwegian Cruise Line HoldingsNCLH0.4% of the fund+9%
- Microchip TechnologyMCHP0.4% of the fund+84%
- QualcommQCOM0.4% of the fund+433%
Cut
Sold some of their stake.
- NvidiaNVDA7.9% of the fund-4%
- MicrosoftMSFT3.8% of the fund-12%
- AlphabetGOOGL3.3% of the fund-2%
- AlphabetGOOG3.1% of the fund-10%
- Micron TechnologyMU2.7% of the fund-46%
- Bank of AmericaBAC1.4% of the fund-10%
- Advanced Micro DevicesAMD1.1% of the fund-32%
- Lam ResearchLRCX0.9% of the fund-8%
- JPMorgan ChaseJPM0.7% of the fund-10%
- PepsiCoPEP0.7% of the fund-4%
- Eli LillyLLY0.6% of the fund-47%
- SandiskSNDK0.6% of the fund-71%
- AbbVieABBV0.6% of the fund-13%
- Cardinal HealthCAH0.4% of the fund-7%
- Philip Morris InternationalPM0.4% of the fund-10%
- Palantir TechnologiesPLTR0.4% of the fund-25%
- Home DepotHD0.4% of the fund-65%
- OracleORCL0.3% of the fund-36%
- Mplx LPMPLX0.3% of the fund-30%
- ATIATI0.3% of the fund-13%
- WalmartWMT0.3% of the fund-38%
- KenvueKVUE0.3% of the fund-50%
- CumminsCMI0.3% of the fund-25%
- Procter & GamblePG0.3% of the fund-10%
- McDonald'sMCD0.3% of the fund-49%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Avis Budget GroupCAR-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Hologic-100%
- Dominos PizzaDPZ-100%
- Sealed Air Corp New-100%
- Dollar TreeDLTR-100%
- Mach Natural Resources LPMNR-100%
- AshlandASH-100%
- Xcel EnergyXEL-100%
- EquinixEQIX-100%
- DocusignDOCU-100%
- Veeva SystemsVEEV-100%
- PentairPNR-100%
- American ExpressAXP-100%
- Genuine PartsGPC-100%
- Diamondback EnergyFANG-100%
- AtlassianTEAM-100%
- GenescoGCO-100%
- Amer SportsAS-100%
- Travelers CompaniesTRV-100%
- Jetblue AirwaysJBLU-100%
- FiservFISV-100%
- Atmos EnergyATO-100%
- Masimo-100%
Holdings
- Select Sector Spdr TRXLI
- Share
- 1.3%
- Value
- $263m
- Shares
- 1,419,576
Held
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $124m
- Shares
- 560,252
New
- Select Sector Spdr TRXLB
- Share
- 0.5%
- Value
- $103m
- Shares
- 2,034,061
Held
- NGL Energy Partners LPNGL
- Share
- 0.4%
- Value
- $86m
- Shares
- 5,421,803
+2%
- Carnival
- Share
- 0.4%
- Value
- $77m
- Shares
- 2,701,811
+230%
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $70m
- Shares
- 1,239,600
-30%
- Western Midstream Partners LWES
- Share
- 0.3%
- Value
- $69m
- Shares
- 1,587,500
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $46m
- Shares
- 62,369
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.9% | $1.6bn | 8,124,577 | -4% |
| AppleAAPL | 3.9% | $796m | 2,751,040 | +4% |
| MicrosoftMSFT | 3.8% | $768m | 2,057,862 | -12% |
| BroadcomAVGO | 3.7% | $757m | 2,003,666 | +30% |
| AlphabetGOOGL | 3.3% | $672m | 1,879,745 | -2% |
| AlphabetGOOG | 3.1% | $641m | 1,813,910 | -10% |
| MastercardMA | 2.7% | $552m | 1,074,752 | +14% |
| Micron TechnologyMU | 2.7% | $548m | 475,019 | -46% |
| Applied MaterialsAMAT | 2.7% | $544m | 752,018 | +181% |
| Meta PlatformsMETA | 2.4% | $496m | 880,864 | +110% |
| Amazon.comAMZN | 1.8% | $370m | 1,553,859 | Held |
| TeslaTSLA | 1.7% | $340m | 808,895 | +35% |
| Bank of AmericaBAC | 1.4% | $295m | 5,173,523 | -10% |
| General ElectricGE | 1.4% | $293m | 783,503 | +131% |
| Cisco SystemsCSCO | 1.4% | $284m | 2,418,366 | +484% |
| Select Sector Spdr TRXLI | 1.3% | $263m | 1,419,576 | Held |
| IntelINTC | 1.3% | $259m | 1,857,710 | Held |
| LindeLIN | 1.1% | $230m | 443,173 | +2% |
| Analog DevicesADI | 1.1% | $226m | 568,959 | +103% |
| Advanced Micro DevicesAMD | 1.1% | $220m | 379,480 | -32% |
| Seagate Technology HoldingsSTX | 0.9% | $185m | 191,477 | +648% |
| Lam ResearchLRCX | 0.9% | $184m | 425,709 | -8% |
| Costco WholesaleCOST | 0.9% | $175m | 187,333 | +35% |
| Texas InstrumentsTXN | 0.8% | $163m | 545,715 | +177% |
| JPMorgan ChaseJPM | 0.7% | $149m | 456,036 | -10% |
| PepsiCoPEP | 0.7% | $135m | 996,681 | -4% |
| IntuitINTU | 0.6% | $132m | 504,204 | +448% |
| KLAKLAC | 0.6% | $131m | 433,614 | +151% |
| Eli LillyLLY | 0.6% | $125m | 104,043 | -47% |
| Honeywell AerospaceHONA | 0.6% | $124m | 560,252 | New |
| Honeywell InternationalHON | 0.6% | $124m | 551,789 | New |
| O'Reilly AutomotiveORLY | 0.6% | $121m | 1,310,396 | +44% |
| Abbott LaboratoriesABT | 0.6% | $120m | 1,320,415 | +29% |
| SandiskSNDK | 0.6% | $118m | 52,047 | -71% |
| AbbVieABBV | 0.6% | $114m | 452,394 | -13% |
| Vertex PharmaceuticalsVRTX | 0.5% | $111m | 223,124 | +241% |
| Trane TechnologiesTT | 0.5% | $110m | 224,264 | +47% |
| ChevronCVX | 0.5% | $109m | 655,308 | +136% |
| Select Sector Spdr TRXLB | 0.5% | $103m | 2,034,061 | Held |
| Lockheed MartinLMT | 0.5% | $95m | 185,946 | +75% |
| MerckMRK | 0.5% | $92m | 717,830 | +12% |
| Marvell TechnologyMRVL | 0.5% | $92m | 309,205 | New |
| Norwegian Cruise Line HoldingsNCLH | 0.4% | $91m | 4,309,048 | +9% |
| Cardinal HealthCAH | 0.4% | $91m | 382,244 | -7% |
| Philip Morris InternationalPM | 0.4% | $90m | 495,926 | -10% |
| Microchip TechnologyMCHP | 0.4% | $89m | 977,926 | +84% |
| QualcommQCOM | 0.4% | $89m | 482,459 | +433% |
| Palantir TechnologiesPLTR | 0.4% | $89m | 759,080 | -25% |
| Thermo Fisher ScientificTMO | 0.4% | $87m | 173,991 | +36% |
| Home DepotHD | 0.4% | $87m | 247,230 | -65% |
| Norfolk SouthernNSC | 0.4% | $87m | 276,878 | +23% |
| AccentureACN | 0.4% | $87m | 695,153 | +691% |
| NGL Energy Partners LPNGL | 0.4% | $86m | 5,421,803 | +2% |
| Enterprise Products Partners L.P.EPD | 0.4% | $83m | 2,246,000 | +2455% |
| NeogenNEOG | 0.4% | $82m | 9,102,300 | +2% |
| FerrovialFER | 0.4% | $80m | 1,162,749 | +14% |
| Carnival | 0.4% | $77m | 2,701,811 | +230% |
| DanaherDHR | 0.4% | $76m | 396,449 | +82% |
| AmphenolAPH | 0.4% | $74m | 417,459 | +47% |
| OracleORCL | 0.3% | $71m | 483,888 | -36% |
| SalesforceCRM | 0.3% | $71m | 451,276 | +221% |
| Parker-HannifinPH | 0.3% | $70m | 71,822 | +386% |
| Mplx LPMPLX | 0.3% | $70m | 1,239,600 | -30% |
| Western Midstream Partners LWES | 0.3% | $69m | 1,587,500 | Held |
| Cognizant Technology SolutionsCTSH | 0.3% | $69m | 1,781,863 | +56% |
| RTXRTX | 0.3% | $66m | 346,828 | +184% |
| Coca-ColaKO | 0.3% | $66m | 807,033 | +34% |
| ATIATI | 0.3% | $65m | 330,300 | -13% |
| WalmartWMT | 0.3% | $62m | 547,247 | -38% |
| CorningGLW | 0.3% | $61m | 239,593 | +73% |
| RokuROKU | 0.3% | $58m | 423,400 | +3647% |
| KenvueKVUE | 0.3% | $58m | 3,044,800 | -50% |
| Intuitive SurgicalISRG | 0.3% | $58m | 145,815 | +2% |
| CumminsCMI | 0.3% | $58m | 81,166 | -25% |
| Procter & GamblePG | 0.3% | $56m | 382,762 | -10% |
| McDonald'sMCD | 0.3% | $56m | 205,790 | -49% |
| Booking HoldingsBKNG | 0.3% | $52m | 293,596 | -21% |
| HumanaHUM | 0.3% | $52m | 129,862 | +735% |
| ConocoPhillipsCOP | 0.3% | $51m | 493,486 | New |
| TeradyneTER | 0.3% | $51m | 105,982 | +9% |
| NXP SemiconductorsNXPI | 0.3% | $51m | 182,317 | +88% |
| Bristol-Myers SquibbBMY | 0.2% | $51m | 885,384 | +91% |
| T-Mobile USTMUS | 0.2% | $50m | 299,730 | +135% |
| UnitedHealth GroupUNH | 0.2% | $50m | 120,545 | -3% |
| Colgate-PalmoliveCL | 0.2% | $47m | 512,309 | +56% |
| BoeingBA | 0.2% | $47m | 216,507 | -51% |
| TJX CompaniesTJX | 0.2% | $47m | 308,038 | Held |
| Invesco QQQ TRQQQ | 0.2% | $46m | 62,369 | Held |
| CMS EnergyCMS | 0.2% | $44m | 580,182 | -12% |
| CaterpillarCAT | 0.2% | $44m | 41,292 | -71% |
| Johnson & JohnsonJNJ | 0.2% | $44m | 172,474 | -58% |
| ExxonMobil HoldingsXOM | 0.2% | $44m | 320,097 | -31% |
| Warner Bros. DiscoveryWBD | 0.2% | $43m | 1,626,161 | -52% |
| NextEra EnergyNEE | 0.2% | $43m | 490,724 | +20475% |
| Viking HoldingsVIK | 0.2% | $43m | 410,200 | +13% |
| Johnson Controls InternationalJCI | 0.2% | $42m | 285,515 | +106% |
| FedExFDX | 0.2% | $41m | 132,490 | +283% |
| DexcomDXCM | 0.2% | $41m | 613,727 | -20% |
| CVS HealthCVS | 0.2% | $41m | 396,489 | -16% |
| Palo Alto NetworksPANW | 0.2% | $41m | 120,154 | -14% |
Showing the largest 100 of 514.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.5% since 30 June 2025.
Where the money is
Technology42.4%
Industrials10.7%
Media & telecom10.6%
Health care8.8%
Retail & consumer8.3%
Financial services5.0%
Everyday goods4.2%
Materials2.3%
Energy2.0%
Utilities1.3%
Real estate0.4%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.