ING GROEP NV

Q1 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
476
Total value ($000)
$14,420,826
Net value change ($000)
-418,887 (-2.8%)
New positions
68
Sold out positions
151
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 287,621 40.0%
GOOGL 187,284 48.1%
EA 163,426 3434.0%
NOW 152,969 311.6%
JNJ 112,351 148.0%
MSFT 109,308 16.4%
AMZN 105,388 56.8%
CRWD 93,946 975.9%
ABT 77,091 192.7%
AVGO 73,511 18.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -221,143 -16.5%
HON -144,624 -36.5%
META -129,460 -29.7%
PSX -120,979 -99.0%
AAPL -120,864 -13.2%
MPC -101,908 -93.2%
HSIC -79,685 -99.0%
MU -74,284 -97.2%
MCD -58,151 -95.2%
IBM -58,130 -95.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type