13F Insight
DOSSIER · 13F-HR · Q2 2026

ING GROEP NV

$20.5B in tracked AUM across 514 positions as of Q2 2026.

IG
CIK 0001039765 · last filed Jun 30, 2026
Total AUM
$20.5B
as of Q2 2026
Holdings
514
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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).

ING GROEP NV reports $16.4B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span NVDA + MSFT + AAPL + GOOG + GOOGL, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORPORATION) — $1.5B (9.0%)
  • MSFT (MICROSOFT CORP) — $0.9B (5.3%)
  • AAPL (APPLE INC) — $0.7B (4.1%)
  • GOOG (ALPHABET INC) — $0.6B (3.5%)
  • GOOGL (ALPHABET INC) — $0.6B (3.4%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.6B8.1M7.9%02
AAPL
APPLE INC
$796M2.8M3.9%03
MSFT
MICROSOFT CORP
$768M2.1M3.8%04
AVGO
BROADCOM INC
$757M2.0M3.7%05
GOOGL
ALPHABET INC
$672M1.9M3.3%06
GOOG
ALPHABET INC
$641M1.8M3.1%07
MA
MASTERCARD INCORPORATED
$552M1.1M2.7%08
MU
MICRON TECHNOLOGY INC
$548M475K2.7%09
AMAT
APPLIED MATLS INC
$544M752K2.7%10
META
META PLATFORMS INC
$496M881K2.4%

Filing history

2026Q2Jun 30
$20.5B▲ 25.1%
514 positionsView →2026Q1Mar 31
$16.4B▼ 1.4%
503 positionsView →2025Q4Dec 31
$16.6B▼ 10.3%
553 positionsView →2025Q3Sep 30
$18.5B▲ 12.5%
507 positionsView →2025Q2Jun 30
$16.4B▲ 14.0%
472 positionsLocked2025Q1Mar 31
$14.4B▼ 2.8%
476 positionsLocked2024Q4Dec 31
$14.8B▼ 13.8%
559 positionsLocked2024Q3Sep 30
$17.2B▲ 2.1%
531 positionsLocked2024Q2Jun 30
$16.9B▲ 15.6%
534 positionsLocked2024Q1Mar 31
$14.6B▲ 17.2%
551 positionsLocked2023Q4Dec 31
$12.4B▲ 9.8%
540 positionsLocked2023Q3Sep 30
$11.3B▼ 14.1%
626 positionsLocked
Showing 12 of 36