13F INSTITUTION · CIK
0001039765 · 2026-Q2 · filed Aug 13, 2026 $20.5B
13F long value · 2026-Q2 Positions514
CategoryAsset Manager
Quarters tracked9
● #342 of 581 by 13F value 32 NEW63 ADD76 2×+62 TRIM35 NEAR EXIT13 EXIT
Snapshot
Ing Groep's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions?
514 (31 unmapped)
Latest 13F filed
Aug 13, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 80.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|
| NVDA | NVIDIA CORPORATION | 7.9% | $1.6B | 8.1M | +18.2% |
| AAPL | APPLE INC | 3.9% | $796.0M | 2.8M | +15.0% |
| MSFT | MICROSOFT CORP | 3.8% | $767.6M | 2.1M | +38.0% |
| AVGO | BROADCOM INC | 3.7% | $756.9M | 2.0M | -5.9% |
| GOOGL | ALPHABET INC | 3.3% | $671.8M | 1.9M | -3.9% |
| GOOG | ALPHABET INC | 3.1% | $640.9M | 1.8M | -1.4% |
| MA | MASTERCARD INCORPORATED | 2.7% | $552.0M | 1.1M | +7.4% |
| MU | MICRON TECHNOLOGY INC | 2.7% | $548.3M | 475.0K | -54.6% |
| AMAT | APPLIED MATLS INC | 2.7% | $543.7M | 752.0K | -44.0% |
| META | META PLATFORMS INC | 2.4% | $496.2M | 880.9K | +29.5% |
| AMZN | AMAZON COM INC | 1.8% | $370.3M | 1.6M | +5.3% |
| TSLA | TESLA INC | 1.7% | $340.2M | 808.9K | -11.6% |
| BAC | BANK OF AMER CORP | 1.4% | $294.8M | 5.2M | -7.6% |
| GE | GE AEROSPACE | 1.4% | $292.8M | 783.5K | -23.9% |
| CSCO | CISCO SYS INC | 1.4% | $284.1M | 2.4M | -5.3% |
Quarterly changes — 2026-Q2
What Ing Groep opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|
| 2×+ | AMAT | APPLIED MATLS INC | 267.9K | 752.0K | +180.7% | +$452.1M |
| ADD | AVGO | BROADCOM INC | 1.5M | 2.0M | +30.5% | +$281.6M |
| 2×+ | META | META PLATFORMS INC | 419.7K | 880.9K | +109.9% | +$256.0M |
| TRIM | MU | MICRON TECHNOLOGY INC | 874.2K | 475.0K | -45.7% | +$253.0M |
| 2×+ | CSCO | CISCO SYS INC | 414.1K | 2.4M | +484.0% | +$251.9M |
| 2×+ | GE | GE AEROSPACE | 339.2K | 783.5K | +131.0% | +$196.6M |
| EXIT | CAR | AVIS BUDGET GROUP INC | 1.2M | 0 | -100.0% | -$178.7M |
| 2×+ | — | SEAGATE TECHNOLOGY HLDNGS PL | 25.6K | 191.5K | +647.8% | +$174.7M |
| TRIM | HON | HONEYWELL INTL INC | 1.3M | 551.8K | -58.0% | -$173.4M |
| TRIM | HD | HOME DEPOT INC | 712.7K | 247.2K | -65.3% | -$147.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.
NVDA 7.9% AAPL 3.9% MSFT 3.8% AVGO 3.7% GOOGL 3.3% GOOG 3.1% MA 2.7% MU 2.7% AMAT 2.7% META 2.4%