ING GROEP NV

Q2 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
472
Total value ($000)
$16,435,774
Net value change ($000)
+2,014,948 (14.0%)
New positions
113
Sold out positions
117
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 809,294 104.6%
NVDA 569,584 50.9%
AAPL 228,094 28.8%
AVGO 200,526 43.0%
GOOGL 156,202 82.4%
ORCL 153,868 540.0%
HD 146,296 210.5%
AMZN 109,368 37.6%
BKNG 89,671 313.2%
MCD 69,223 2343.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -165,909 -28.8%
MA -163,202 -16.2%
NOW -155,865 -77.1%
MRK -138,038 -69.2%
CRWD -103,573 -100.0%
ABT -102,151 -87.2%
NFLX -89,474 -50.2%
LLY -84,317 -77.5%
JNJ -82,404 -43.8%
XOM -78,577 -100.0%
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