13F Insight
DOSSIER · 13F-HR · Q1 2026

ING GROEP NV

ING GROEP NV's hedge fund based in Boston, MA — $16.4B in tracked AUM across 503 positions as of Q1 2026.

IG
ING GROEP NV·Boston, MA·Hedge Fund
CIK 0001039765 · last filed Mar 31, 2026
Total AUM
$16.4B
▼ 1.4%
vs prior
Holdings
503
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ING GROEP NV filed Q1 2026 13F-HR with $16.4B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (9.0%), MSFT (5.3%), AAPL (4.1%). Quarter-over-quarter activity shows 15 new entries and 15 exits, with a net additive posture across 65 changed positions. Notable reduction: AAPL (38.9% reduction) (APPLE INC).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.5B8.4M9.0%
02
MSFT
MICROSOFT CORP
$862M2.3M5.3%
03
AAPL
APPLE INC
$672M2.6M4.1%
04
GOOG
ALPHABET INC
$579M2.0M3.5%
05
GOOGL
ALPHABET INC
$552M1.9M3.4%
06
AVGO
BROADCOM INC
$475M1.5M2.9%
07
MA
MASTERCARD INCORPORATED
$470M940K2.9%
08
AMZN
AMAZON COM INC
$322M1.5M2.0%
09
HON
HONEYWELL INTL INC
$297M1.3M1.8%
10
MU
MICRON TECHNOLOGY INC
$295M874K1.8%

Filing history

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