ING GROEP NV
SEC Form 13F institutional filer · CIK 0001039765
13F-HR · 353 reported holdings · 2026-03-31
ING Groep NV is a bank.
Reported long-US-equity value
$14.84B
Top-10 concentration
40.4%
ING GROEP NV — $14.8B AUM allocation strategy
ING GROEP NV files SEC Form 13F and reports $14.8B of long US equity value across 353 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.5%, followed by Communication Services 9.2% and Financials 6.0%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ING GROEP NV — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.8B
total across 353 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WBD +1.53M sh · +$39.4M+$AMZN +1.25M sh · +$255M+$F +996K sh · +$11.3M
Biggest trims (shares)
−$KVUE −3.77M sh · −$65.1M−$AAPL −1.69M sh · −$506M−$CMCSA −1.4M sh · −$42.3M
Exited to nil (held last quarter, gone now)
$MRVL ($56M last qtr)$ETN ($27.6M last qtr)$LUV ($24.5M last qtr)$OMC ($23.1M last qtr)$COP ($15.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.1%—
- Interactive Media & Services9.2%—
- Systems Software5.8%—
- Technology Hardware, Storage & Peripherals4.5%—
- Transaction & Payment Processing Services3.2%—
- Diversified Banks2.9%—
- Broadline Retail2.2%—
- Industrial Conglomerates2.0%—
- Other holdings55.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 8.45M | $1.47B | -533K | 9.9% |
| $MSFT | Microsoft Corporation | 2.33M | $862M | +482K | 5.8% |
| $AAPL | Apple Inc | 2.65M | $672M | -1.69M | 4.5% |
| $GOOGL | Alphabet Inc | 2.02M | $579M | +980K | 3.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.92M | $552M | +687K | 3.7% |
| $AVGO | Broadcom Inc | 1.54M | $475M | -719K | 3.2% |
| $MA | Mastercard Incorporated | 940K | $470M | -345K | 3.2% |
| $AMZN | Amazon.com Inc | 1.55M | $322M | +1.25M | 2.2% |
| $HON | Honeywell International Inc | 1.31M | $297M | +175K | 2.0% |
| $MU | Micron Technology Inc | 874K | $295M | +504K | 2.0% |
…and 343 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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