ING GROEP NV

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$16.6B

Total Positions

553

New This Quarter

139

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA10.10%

AAPL7.11%

MSFT5.39%

AVGO4.71%

MA4.42%

GOOGL2.33%

GOOG1.97%

BAC1.91%

LIN1.57%

HON1.34%

Other15.78%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FTRE3Q held

FORTREA HLDGS INC

Avg $4.98 · $1.5M est. P&L

Est. P&L

+249.00%

TSM15Q held

TAIWAN SEMICONDUCTOR MFG LTD

Avg $100.76 · $3.9M est. P&L

Est. P&L

+197.32%

LRCX5Q held

Lam Research Corp

Avg $71.77 · $39.5M est. P&L

Est. P&L

+142.14%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 553 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	9M	$1.7B	10.1%	—	$116.85	+60.50%	28 qtrs	Decreased 0
AAPL Apple Inc	4.3M	$1.2B	7.1%	—	$188.08	+45.06%	23 qtrs	Decreased 0
MSFT Microsoft Corp	1.8M	$893M	5.4%	—	$372.32	+30.93%	28 qtrs	Decreased 0
AVGO Broadcom Inc	2.3M	$780.2M	4.7%	—	$182.76	+91.43%	11 qtrs	Decreased 0
MA Mastercard Inc	1.3M	$733.4M	4.4%	—	$423.95	+36.00%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.2M	$386.1M	2.3%	—	$139.73	+124.61%	28 qtrs	Decreased 0
GOOG Alphabet Inc	1M	$326.3M	2.0%	—	$142.69	+120.45%	28 qtrs	Decreased 0
BAC Bank of America Corp	5.8M	$317.2M	1.9%	—	$37.16	+48.76%	23 qtrs	Decreased 0
LIN Linde PLC	610,671	$260.4M	1.6%	—	$441.99	-3.08%	12 qtrs	Increased 57
HON Honeywell International Inc	1.1M	$222.2M	1.3%	—	$206.47	-4.89%	28 qtrs	Decreased 0
XLI SELECT SECTOR SPDR TR	1.4M	$220.2M	1.3%	—	$121.91	+28.30%	8 qtrs	Unchanged 0
SPY SPDR S&P 500 ETF TR	296,138	$201.9M	1.2%	—	$564.63	+21.68%	10 qtrs	Unchanged 0
META Meta Platforms Inc	298,518	$197M	1.2%	—	$437.83	+52.10%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	181,635	$195.2M	1.2%	—	$768.17	+40.33%	28 qtrs	Increased 53
CRM Salesforce Inc	736,368	$195.1M	1.2%	—	$261.07	+1.86%	28 qtrs	Increased 60
PLTR Palantir Technologies Inc	1.1M	$189.2M	1.1%	—	$103.99	+73.89%	6 qtrs	Decreased 0
ABBV AbbVie Inc	791,035	$180.7M	1.1%	—	$191.29	+19.15%	28 qtrs	Decreased 0
TSLA Tesla Inc	380,271	$171M	1.0%	—	$338.27	+34.34%	6 qtrs	Decreased 0
KVUE Kenvue Inc	9.9M	$170M	1.0%	—	$17.35	-1.25%	3 qtrs	Increased 77
BA Boeing Co/The	772,400	$167.7M	1.0%	—	$218.43	+0.03%	2 qtrs	Increased 77
JPM JPMORGAN CHASE & CO.	507,274	$163.5M	1.0%	—	$283.93	+13.40%	8 qtrs	Decreased 0
MPLX MPLX LP	2.9M	$155M	0.9%	—	$29.76	+76.79%	28 qtrs	Decreased 0
CTSH Cognizant Technology Solutions Corp	1.7M	$143.8M	0.9%	—	$70.51	+19.33%	15 qtrs	Decreased 0
CAR Avis Budget Group Inc	1M	$132.8M	0.8%	—	$150.37	-14.32%	10 qtrs	Unchanged 0
HD Home Depot Inc/The	384,870	$132.4M	0.8%	—	$357.88	-3.22%	10 qtrs	Decreased 0
Showing 25 of 553 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

NRPNATURAL RESOURCE PARTNERS L

Q1 2024 → Q4 2025+150,000 shares+$16M

GELGenesis Energy LP

Q2 2024 → Q4 2025+2.4M shares+$38.4M

LBRDKLIBERTY BROADBAND CORP

Q4 2024 → Q4 2025+879,700 shares+$42.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer