This is a routine quarterly holdings snapshot with no material corporate event. Traders should note ING's large passive-style positions in mega-cap tech and financials, but the filing itself provides no actionable catalyst. Monitor for any subsequent 13D filings if ING increases stakes in distressed names like Bausch Health or GameStop above 5%.
Price Chart
Executive Summary
ING Groep NV's Q2 2026 13F filing shows a massive, highly diversified equity portfolio valued at over $20.4 billion as of June 30, 2026. The filing reveals a strong tilt toward mega-cap technology (NVIDIA, Apple, Microsoft, Broadcom, Alphabet) and financials (Bank of America, JPMorgan), alongside notable new positions in distressed/restructuring plays like Bausch Health, GameStop, and Funko. The portfolio is overwhelmingly long-only with no puts/calls reported, consistent with a large European bank's asset management strategy. The filing is routine and provides a snapshot of holdings without any material corporate event or change in strategy.
Key Facts
- ING Groep NV reported a total 13F portfolio value of $20,464,740,087 as of June 30, 2026.
- Largest holdings by market value include NVIDIA ($1.63B), Apple ($796M), Microsoft ($768M), Broadcom ($757M), and Alphabet Class C ($641M).
- Notable new positions include Bausch Health (5M shares, $24.65M), GameStop (211,745 shares, $4.68M), Funko (600,000 shares, $3.53M), and Nektar Therapeutics (100,000 shares, $6.98M).
- The portfolio holds 514 unique equity positions, all classified as 'DFND' (defined as discretionary).
- No put or call options were reported; all positions are common stock or equivalent.
Financial Impact
Total portfolio value of $20.46 billion as of June 30, 2026. No changes from prior quarter are calculable as no previous quarter data was provided.
Risk Factors
- No prior quarter data provided, so portfolio turnover and concentration changes cannot be assessed.
- The filing reflects holdings as of June 30, 2026, which may have changed significantly by the filing date (August 13, 2026).
- As a foreign bank, ING's 13F may not capture all global equity exposures, only U.S.-listed securities.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001140361-26-032761 |
| Document: 0001140361-26-032761-index.html | 0001140361-26-032761 |
| Document: 0001140361-26-032761.txt | 0001140361-26-032761 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 17d ago | 6-K | $36.78 $36.41 | ▼ −1.01% | ▼ −3.12% | $34.25 (−6.88%) |
Sep 11, 2026 21d ago | 25-NSE | $37.27 $36.40 | ▼ −2.33% | ▼ −2.11% | $34.25 (−8.10%) |
Sep 1, 2026 4w ago | 6-K | $35.25 $36.65 | ▲ +3.97% | ▲ +3.89% | $34.25 (−2.84%) |
Aug 25, 2026 5w ago | 6-K | $35.30 $35.25 | ▼ −0.14% | ▲ +0.40% | $34.25 (−2.97%) |
Aug 25, 2026 5w ago | 6-K | $35.30 $35.25 | ▼ −0.14% | ▲ +0.40% | $34.25 (−2.97%) |
Aug 18, 2026 6w ago | 6-K | $35.49 $35.30 | ▼ −0.54% | ▼ −0.33% | $34.25 (−3.49%) |
Aug 14, 2026 7w ago | 6-K | $35.70 $34.84 | ▼ −2.41% | ▼ −1.04% | $34.25 (−4.06%) |
Aug 13, 2026 7w ago | 13F-HR | $35.60 $34.50 | ▼ −3.09% | ▼ −1.13% | $34.25 (−3.79%) |
Aug 11, 2026 7w ago | 6-K | $35.35 $35.49 | ▲ +0.40% | ▲ +0.80% | $34.25 (−3.11%) |
Aug 4, 2026 8w ago | 6-K | $35.34 $35.35 | ▲ +0.03% | ▲ +0.13% | $34.25 (−3.08%) |
US Market Status
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